BKK:SIAM Statistics

Total Valuation

BKK:SIAM has a market cap or net worth of THB 432.98 million. The enterprise value is 456.94 million.

Market Cap	432.98M
Enterprise Value	456.94M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

BKK:SIAM has 593.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	593.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.96%
Owned by Institutions (%)	2.03%
Float	213.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 47.28.

EV / Earnings	-4.63
EV / Sales	0.23
EV / EBITDA	16.29
EV / EBIT	n/a
EV / FCF	47.28

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.

Current Ratio	1.62
Quick Ratio	1.19
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	22.37
Interest Coverage	-19.43

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	2.07M
Profits Per Employee	-104,539
Employee Count	945
Asset Turnover	0.54
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is -0.03, so BKK:SIAM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-39.84%
50-Day Moving Average	0.77
200-Day Moving Average	1.03
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	48,961

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:SIAM had revenue of THB 1.96 billion and -98.79 million in losses. Loss per share was -0.17.

Revenue	1.96B
Gross Profit	217.53M
Operating Income	-140.14M
Pretax Income	-78.54M
Net Income	-98.79M
EBITDA	-54.59M
EBIT	-140.14M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 412.13 million in cash and 216.22 million in debt, giving a net cash position of 195.91 million or 0.33 per share.

Cash & Cash Equivalents	412.13M
Total Debt	216.22M
Net Cash	195.91M
Net Cash Per Share	0.33
Equity (Book Value)	2.72B
Book Value Per Share	4.22
Working Capital	386.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.14 million and capital expenditures -14.47 million, giving a free cash flow of 9.66 million.

Operating Cash Flow	24.14M
Capital Expenditures	-14.47M
Free Cash Flow	9.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of -7.17% and -5.05%.

Gross Margin	11.12%
Operating Margin	-7.17%
Pretax Margin	-4.02%
Profit Margin	-5.05%
EBITDA Margin	-2.79%
EBIT Margin	-7.17%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	-22.82%
FCF Yield	2.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SIAM has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a