Thailand · Delayed Price · Currency is THB Siamese Asset PCL Statistics
Total Valuation
BKK:SA has a market cap or net worth of THB 8.51 billion. The enterprise value is 23.94 billion.
| Market Cap | 8.51B |
| Enterprise Value | 23.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 1,772.64.
| PE Ratio | 1,772.64 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 96.76 |
| P/OCF Ratio | 58.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.35, with an EV/FCF ratio of 272.15.
| EV / Earnings | 4,985.88 |
| EV / Sales | 11.48 |
| EV / EBITDA | 107.35 |
| EV / EBIT | 243.85 |
| EV / FCF | 272.15 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.69 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 64.77 |
| Debt / FCF | 166.86 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 442 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, BKK:SA has paid 69.78 million in taxes.
| Income Tax | 69.78M |
| Effective Tax Rate | 52.11% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is -0.02, so BKK:SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 28,733 |
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 2.09 billion and earned 4.80 million in profits. Earnings per share was 0.00.
| Revenue | 2.09B |
| Gross Profit | 760.27M |
| Operating Income | 101.80M |
| Pretax Income | 133.91M |
| Net Income | 4.80M |
| EBITDA | 211.42M |
| EBIT | 101.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 87.88 million in cash and 14.68 billion in debt, with a net cash position of -14.59 billion or -12.17 per share.
| Cash & Cash Equivalents | 87.88M |
| Total Debt | 14.68B |
| Net Cash | -14.59B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 4.65 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 145.46 million and capital expenditures -57.48 million, giving a free cash flow of 87.97 million.
| Operating Cash Flow | 145.46M |
| Capital Expenditures | -57.48M |
| Depreciation & Amortization | 109.62M |
| Net Borrowing | 809.97M |
| Free Cash Flow | 87.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 36.45%, with operating and profit margins of 4.88% and 1.91%.
| Gross Margin | 36.45% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.42% |
| Profit Margin | 1.91% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.88% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 240.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 0.06% |
| FCF Yield | 1.03% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |