Thailand · Delayed Price · Currency is THB BKK:SAM Statistics
Total Valuation
BKK:SAM has a market cap or net worth of THB 104.51 million. The enterprise value is 1.49 billion.
| Market Cap | 104.51M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SAM has 1.05 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 70.87% |
| Owned by Institutions (%) | n/a |
| Float | 304.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.08 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.64 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -19.49% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -19.49% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -14.30% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | -466,392 |
| Employee Count | 562 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, BKK:SAM has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.05, so BKK:SAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 923,263 |
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 5.65 billion and -262.11 million in losses. Loss per share was -0.25.
| Revenue | 5.65B |
| Gross Profit | 141.67M |
| Operating Income | -179.06M |
| Pretax Income | -229.84M |
| Net Income | -262.11M |
| EBITDA | -118.44M |
| EBIT | -179.06M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 97.44 million in cash and 1.39 billion in debt, with a net cash position of -1.30 billion or -1.24 per share.
| Cash & Cash Equivalents | 97.44M |
| Total Debt | 1.39B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.15 |
| Working Capital | -286.81M |
Cash Flow
In the last 12 months, operating cash flow was 48.45 million and capital expenditures -7.03 million, giving a free cash flow of 41.42 million.
| Operating Cash Flow | 48.45M |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | 60.62M |
| Net Borrowing | 23.52M |
| Free Cash Flow | 41.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 2.51%, with operating and profit margins of -3.17% and -4.64%.
| Gross Margin | 2.51% |
| Operating Margin | -3.17% |
| Pretax Margin | -4.07% |
| Profit Margin | -4.64% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -3.17% |
| FCF Margin | 0.73% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -250.79% |
| FCF Yield | 39.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |