Thailand · Delayed Price · Currency is THB Siamese Asset PCL Statistics
Total Valuation
BKK:SA has a market cap or net worth of THB 8.45 billion. The enterprise value is 23.90 billion.
| Market Cap | 8.45B |
| Enterprise Value | 23.90B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:SA has 1.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.88% |
| Owned by Institutions (%) | n/a |
| Float | 205.26M |
Valuation Ratios
The trailing PE ratio is 525.25.
| PE Ratio | 525.25 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.64, with an EV/FCF ratio of 51.68.
| EV / Earnings | 1,485.46 |
| EV / Sales | 10.82 |
| EV / EBITDA | 80.64 |
| EV / EBIT | 136.75 |
| EV / FCF | 51.68 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.56 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 48.97 |
| Debt / FCF | 31.78 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, BKK:SA has paid 75.42 million in taxes.
| Income Tax | 75.42M |
| Effective Tax Rate | 50.20% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is -0.04, so BKK:SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 21,467 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SA had revenue of THB 2.21 billion and earned 16.09 million in profits. Earnings per share was 0.01.
| Revenue | 2.21B |
| Gross Profit | 763.36M |
| Operating Income | 178.51M |
| Pretax Income | 150.22M |
| Net Income | 16.09M |
| EBITDA | 285.01M |
| EBIT | 178.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 86.41 million in cash and 14.70 billion in debt, with a net cash position of -14.61 billion or -12.19 per share.
| Cash & Cash Equivalents | 86.41M |
| Total Debt | 14.70B |
| Net Cash | -14.61B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 4.66 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 535.61 million and capital expenditures -73.06 million, giving a free cash flow of 462.55 million.
| Operating Cash Flow | 535.61M |
| Capital Expenditures | -73.06M |
| Depreciation & Amortization | 106.51M |
| Net Borrowing | 618.04M |
| Free Cash Flow | 462.55M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 34.57%, with operating and profit margins of 8.08% and 2.43%.
| Gross Margin | 34.57% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.80% |
| Profit Margin | 2.43% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.08% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.19% |
| FCF Yield | 5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2021. It was a forward split with a ratio of 1.066666667.
| Last Split Date | Apr 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.066666667 |
Scores
BKK:SA has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |