Thailand · Delayed Price · Currency is THB BKK:SAM Statistics
Total Valuation
BKK:SAM has a market cap or net worth of THB 167.22 million. The enterprise value is 1.56 billion.
| Market Cap | 167.22M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SAM has 1.05 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 71.46% |
| Owned by Institutions (%) | n/a |
| Float | 298.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 42.94.
| EV / Earnings | -24.06 |
| EV / Sales | 0.25 |
| EV / EBITDA | 25.04 |
| EV / EBIT | n/a |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 20.97 |
| Debt / FCF | 40.94 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | -115,177 |
| Employee Count | 562 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, BKK:SAM has paid 48.54 million in taxes.
| Income Tax | 48.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.10, so BKK:SAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 133,547 |
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:SAM had revenue of THB 6.11 billion and -64.73 million in losses. Loss per share was -0.06.
| Revenue | 6.11B |
| Gross Profit | 219.60M |
| Operating Income | 7.69M |
| Pretax Income | -16.19M |
| Net Income | -64.73M |
| EBITDA | 69.07M |
| EBIT | 7.69M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 94.94 million in cash and 1.49 billion in debt, with a net cash position of -1.39 billion or -1.33 per share.
| Cash & Cash Equivalents | 94.94M |
| Total Debt | 1.49B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.31 |
| Working Capital | -126.40M |
Cash Flow
In the last 12 months, operating cash flow was 56.64 million and capital expenditures -20.37 million, giving a free cash flow of 36.27 million.
| Operating Cash Flow | 56.64M |
| Capital Expenditures | -20.37M |
| Free Cash Flow | 36.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.59%, with operating and profit margins of 0.13% and -1.06%.
| Gross Margin | 3.59% |
| Operating Margin | 0.13% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.06% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.13% |
| FCF Margin | 0.59% |
Dividends & Yields
BKK:SAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -38.71% |
| FCF Yield | 21.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 16, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Feb 16, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:SAM has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |