SiamEast Solutions PCL (BKK:SE)

SiamEast Solutions PCL Statistics

Total Valuation

BKK:SE has a market cap or net worth of THB 271.78 million. The enterprise value is 192.50 million.

Market Cap	271.78M
Enterprise Value	192.50M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SE has 679.45 million shares outstanding.

Current Share Class	679.45M
Shares Outstanding	679.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	n/a
Float	254.30M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 9.98.

EV / Earnings	5.35
EV / Sales	0.37
EV / EBITDA	4.00
EV / EBIT	4.61
EV / FCF	9.98

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.

Current Ratio	4.00
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.47
Interest Coverage	37.31

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	5.01

Taxes

In the past 12 months, BKK:SE has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.34, so BKK:SE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-42.86%
50-Day Moving Average	0.41
200-Day Moving Average	0.55
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	256,468

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 515.79 million and earned 36.01 million in profits. Earnings per share was 0.05.

Revenue	515.79M
Gross Profit	132.16M
Operating Income	22.72M
Pretax Income	42.34M
Net Income	36.01M
EBITDA	25.69M
EBIT	22.72M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 95.81 million in cash and 9.13 million in debt, giving a net cash position of 86.68 million or 0.13 per share.

Cash & Cash Equivalents	95.81M
Total Debt	9.13M
Net Cash	86.68M
Net Cash Per Share	0.13
Equity (Book Value)	467.54M
Book Value Per Share	0.68
Working Capital	191.06M

Cash Flow

In the last 12 months, operating cash flow was 20.83 million and capital expenditures -1.54 million, giving a free cash flow of 19.29 million.

Operating Cash Flow	20.83M
Capital Expenditures	-1.54M
Free Cash Flow	19.29M
FCF Per Share	0.03

Margins

Gross margin is 25.62%, with operating and profit margins of 4.40% and 6.98%.

Gross Margin	25.62%
Operating Margin	4.40%
Pretax Margin	8.21%
Profit Margin	6.98%
EBITDA Margin	4.98%
EBIT Margin	4.40%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.03
Dividend Yield	6.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.99%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	13.25%
FCF Yield	7.10%

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 5.05 and a Piotroski F-Score of 5.

Altman Z-Score	5.05
Piotroski F-Score	5