Thailand · Delayed Price · Currency is THB BKK:SAT Statistics
Total Valuation
BKK:SAT has a market cap or net worth of THB 6.89 billion. The enterprise value is 5.67 billion.
| Market Cap | 6.89B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:SAT has 425.19 million shares outstanding.
| Current Share Class | 425.19M |
| Shares Outstanding | 425.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 9.68% |
| Float | 252.28M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 8.85.
| PE Ratio | 9.43 |
| Forward PE | 8.85 |
| PS Ratio | 0.99 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.63.
| EV / Earnings | 7.77 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.22 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 178.53 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 377,495 |
| Employee Count | 1,935 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, BKK:SAT has paid 65.75 million in taxes.
| Income Tax | 65.75M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.30, so BKK:SAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 1,283,927 |
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:SAT had revenue of THB 6.95 billion and earned 730.45 million in profits. Earnings per share was 1.72.
| Revenue | 6.95B |
| Gross Profit | 1.43B |
| Operating Income | 718.83M |
| Pretax Income | 782.92M |
| Net Income | 730.45M |
| EBITDA | 1.22B |
| EBIT | 718.83M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.26 billion in cash and 65.07 million in debt, with a net cash position of 1.20 billion or 2.81 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 65.07M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 19.66 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -209.06 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -209.06M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 20.51%, with operating and profit margins of 10.34% and 10.51%.
| Gross Margin | 20.51% |
| Operating Margin | 10.34% |
| Pretax Margin | 11.26% |
| Profit Margin | 10.51% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 10.34% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.70% |
| Earnings Yield | 10.60% |
| FCF Yield | 14.61% |
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 24, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BKK:SAT has an Altman Z-Score of 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |