Thailand · Delayed Price · Currency is THB SiamEast Solutions PCL Statistics
Total Valuation
BKK:SE has a market cap or net worth of THB 326.14 million. The enterprise value is 239.38 million.
| Market Cap | 326.14M |
| Enterprise Value | 239.38M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:SE has 679.45 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 679.45M |
| Shares Outstanding | 679.45M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | n/a |
| Float | 254.29M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.86.
| EV / Earnings | 5.95 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.37 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.30 |
| Interest Coverage | 53.52 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, BKK:SE has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.42, so BKK:SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 821,509 |
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:SE had revenue of THB 555.20 million and earned 40.24 million in profits. Earnings per share was 0.06.
| Revenue | 555.20M |
| Gross Profit | 143.46M |
| Operating Income | 26.03M |
| Pretax Income | 45.29M |
| Net Income | 40.24M |
| EBITDA | 28.91M |
| EBIT | 26.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 105.21 million in cash and 10.40 million in debt, with a net cash position of 94.81 million or 0.14 per share.
| Cash & Cash Equivalents | 105.21M |
| Total Debt | 10.40M |
| Net Cash | 94.81M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 483.72M |
| Book Value Per Share | 0.70 |
| Working Capital | 181.91M |
Cash Flow
In the last 12 months, operating cash flow was 37.34 million and capital expenditures -2.44 million, giving a free cash flow of 34.89 million.
| Operating Cash Flow | 37.34M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 34.89M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.84%, with operating and profit margins of 4.69% and 7.25%.
| Gross Margin | 25.84% |
| Operating Margin | 4.69% |
| Pretax Margin | 8.16% |
| Profit Margin | 7.25% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.69% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.73% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 12.34% |
| FCF Yield | 10.70% |
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 March 9, 2023. It was a forward split with a ratio of 1.037037037.
| Last Split Date | Mar 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.037037037 |
Scores
BKK:SE has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |