Thailand · Delayed Price · Currency is THB BKK:SAT Statistics
Total Valuation
BKK:SAT has a market cap or net worth of THB 5.87 billion. The enterprise value is 2.41 billion.
| Market Cap | 5.87B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was 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 -0.12% in one year.
| Current Share Class | 425.19M |
| Shares Outstanding | 425.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 10.35% |
| Float | 252.28M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 8.17.
| PE Ratio | 7.85 |
| Forward PE | 8.17 |
| PS Ratio | 0.83 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.55.
| EV / Earnings | 3.23 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.94 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 192.62 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 386,663 |
| Employee Count | 1,935 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, BKK:SAT has paid 79.72 million in taxes.
| Income Tax | 79.72M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.39, so BKK:SAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 461,840 |
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 7.09 billion and earned 748.19 million in profits. Earnings per share was 1.76.
| Revenue | 7.09B |
| Gross Profit | 1.44B |
| Operating Income | 758.76M |
| Pretax Income | 820.36M |
| Net Income | 748.19M |
| EBITDA | 1.26B |
| EBIT | 758.76M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 3.51 billion in cash and 66.03 million in debt, giving a net cash position of 3.44 billion or 8.09 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 66.03M |
| Net Cash | 3.44B |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 19.21 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -173.28 million, giving a free cash flow of 947.73 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -173.28M |
| Free Cash Flow | 947.73M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 20.29%, with operating and profit margins of 10.71% and 10.56%.
| Gross Margin | 20.29% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.58% |
| Profit Margin | 10.56% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 12.75% |
| FCF Yield | 16.15% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |