Thailand · Delayed Price · Currency is THB BKK:SAT Statistics
Total Valuation
BKK:SAT has a market cap or net worth of THB 5.61 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:SAT has 425.19 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 425.19M |
| Shares Outstanding | 425.19M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 10.51% |
| Float | 252.28M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.99.
| PE Ratio | 7.87 |
| Forward PE | 7.99 |
| PS Ratio | 0.77 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 5.24.
| EV / Earnings | 6.28 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.51 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 200.70 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 367,905 |
| Employee Count | 1,935 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, BKK:SAT has paid 106.63 million in taxes.
| Income Tax | 106.63M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.45, so BKK:SAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 370,479 |
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 7.27 billion and earned 711.90 million in profits. Earnings per share was 1.68.
| Revenue | 7.27B |
| Gross Profit | 1.44B |
| Operating Income | 754.84M |
| Pretax Income | 807.93M |
| Net Income | 711.90M |
| EBITDA | 1.26B |
| EBIT | 754.84M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.20 billion in cash and 68.36 million in debt, giving a net cash position of 1.13 billion or 2.67 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 68.36M |
| Net Cash | 1.13B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 19.15 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -242.89 million, giving a free cash flow of 852.74 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -242.89M |
| Free Cash Flow | 852.74M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 19.79%, with operating and profit margins of 10.39% and 9.80%.
| Gross Margin | 19.79% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.80% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 10.39% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 11.45%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 11.45% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.59% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 11.65% |
| Earnings Yield | 12.68% |
| FCF Yield | 15.19% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |