Siamgas and Petrochemicals PCL (BKK:SGP)

BKK:SGP Statistics

Total Valuation

BKK:SGP has a market cap or net worth of THB 12.04 billion. The enterprise value is 34.62 billion.

Market Cap	12.04B
Enterprise Value	34.62B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:SGP has 1.84 billion shares outstanding.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.15%
Owned by Institutions (%)	2.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.52.

PE Ratio	46.52
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.76
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -5.74.

EV / Earnings	133.80
EV / Sales	0.45
EV / EBITDA	11.67
EV / EBIT	24.60
EV / FCF	-5.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.60.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	1.60
Debt / EBITDA	9.09
Debt / FCF	-4.19
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	8.29

Taxes

In the past 12 months, BKK:SGP has paid 226.89 million in taxes.

Income Tax	226.89M
Effective Tax Rate	43.74%

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.23, so BKK:SGP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.72%
50-Day Moving Average	6.59
200-Day Moving Average	6.78
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	68,924

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:SGP had revenue of THB 76.20 billion and earned 258.77 million in profits. Earnings per share was 0.14.

Revenue	76.20B
Gross Profit	2.85B
Operating Income	1.22B
Pretax Income	518.69M
Net Income	258.77M
EBITDA	2.65B
EBIT	1.22B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.09 billion in cash and 25.29 billion in debt, giving a net cash position of -22.20 billion or -12.08 per share.

Cash & Cash Equivalents	3.09B
Total Debt	25.29B
Net Cash	-22.20B
Net Cash Per Share	-12.08
Equity (Book Value)	15.78B
Book Value Per Share	8.37
Working Capital	910.25M

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -8.18 billion, giving a free cash flow of -6.04 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-8.18B
Free Cash Flow	-6.04B
FCF Per Share	-3.28

Margins

Gross margin is 3.74%, with operating and profit margins of 1.61% and 0.34%.

Gross Margin	3.74%
Operating Margin	1.61%
Pretax Margin	0.68%
Profit Margin	0.34%
EBITDA Margin	3.47%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.40
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	248.58%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	2.15%
FCF Yield	-50.14%

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 May 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4