Thailand · Delayed Price · Currency is THB BKK:SIAM Statistics
Total Valuation
BKK:SIAM has a market cap or net worth of THB 468.57 million. The enterprise value is 483.39 million.
| Market Cap | 468.57M |
| Enterprise Value | 483.39M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SIAM has 593.13 million shares outstanding.
| Current Share Class | 593.13M |
| Shares Outstanding | 593.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | 2.03% |
| Float | 207.06M |
Valuation Ratios
The trailing PE ratio is 108.09.
| PE Ratio | 108.09 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.83.
| EV / Earnings | 111.50 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 24.85 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.77 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 2.42 |
| Interest Coverage | -9.62 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 4,588 |
| Employee Count | 945 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BKK:SIAM has paid 18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 75.94% |
Stock Price Statistics
The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.06, so BKK:SIAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -32.17% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 303,100 |
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 1.70 billion and earned 4.34 million in profits. Earnings per share was 0.01.
| Revenue | 1.70B |
| Gross Profit | 265.40M |
| Operating Income | -59.89M |
| Pretax Income | 24.48M |
| Net Income | 4.34M |
| EBITDA | 22.29M |
| EBIT | -59.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 404.64 million in cash and 200.31 million in debt, giving a net cash position of 204.34 million or 0.34 per share.
| Cash & Cash Equivalents | 404.64M |
| Total Debt | 200.31M |
| Net Cash | 204.34M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.24 |
| Working Capital | 423.12M |
Cash Flow
In the last 12 months, operating cash flow was 96.38 million and capital expenditures -13.47 million, giving a free cash flow of 82.91 million.
| Operating Cash Flow | 96.38M |
| Capital Expenditures | -13.47M |
| Free Cash Flow | 82.91M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.60%, with operating and profit margins of -3.52% and 0.25%.
| Gross Margin | 15.60% |
| Operating Margin | -3.52% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.25% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -3.52% |
| FCF Margin | 4.87% |
Dividends & Yields
BKK:SIAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.93% |
| FCF Yield | 17.69% |
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
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |