Thailand · Delayed Price · Currency is THB BKK:SAT Statistics
Total Valuation
BKK:SAT has a market cap or net worth of THB 6.51 billion. The enterprise value is 2.50 billion.
| Market Cap | 6.51B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +1.14% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 7.38% |
| Float | 249.98M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 8.37.
| PE Ratio | 8.64 |
| Forward PE | 8.37 |
| PS Ratio | 0.94 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.74.
| EV / Earnings | 3.32 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 3.18 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 191.15 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 389,238 |
| Employee Count | 1,935 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, BKK:SAT has paid 47.13 million in taxes.
| Income Tax | 47.13M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.41, so BKK:SAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 681,428 |
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 753.18 million in profits. Earnings per share was 1.77.
| Revenue | 6.95B |
| Gross Profit | 1.43B |
| Operating Income | 711.19M |
| Pretax Income | 786.52M |
| Net Income | 753.18M |
| EBITDA | 1.21B |
| EBIT | 711.19M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 4.04 billion in cash and 57.32 million in debt, with a net cash position of 3.99 billion or 9.37 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 57.32M |
| Net Cash | 3.99B |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 20.16 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -228.79 million, giving a free cash flow of 912.75 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -228.79M |
| Depreciation & Amortization | 501.45M |
| Net Borrowing | -35.94M |
| Free Cash Flow | 912.75M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 20.65%, with operating and profit margins of 10.24% and 10.84%.
| Gross Margin | 20.65% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.32% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 10.24% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 10.46%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 10.46% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.46% |
| Earnings Yield | 11.58% |
| FCF Yield | 14.03% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |