Thailand · Delayed Price · Currency is THB BKK:SIAM Statistics
Total Valuation
BKK:SIAM has a market cap or net worth of THB 385.53 million. The enterprise value is 294.37 million.
| Market Cap | 385.53M |
| Enterprise Value | 294.37M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | 2.03% |
| Float | 207.06M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.61.
| EV / Earnings | 10.86 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 78.18 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.86 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 3.12 |
| Interest Coverage | -11.51 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 28,678 |
| Employee Count | 945 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, BKK:SIAM has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.13, so BKK:SIAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 80,890 |
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 1.39 billion and earned 27.10 million in profits. Earnings per share was 0.05.
| Revenue | 1.39B |
| Gross Profit | 256.66M |
| Operating Income | -65.80M |
| Pretax Income | 30.29M |
| Net Income | 27.10M |
| EBITDA | 18.40M |
| EBIT | -65.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 507.86 million in cash and 199.36 million in debt, with a net cash position of 308.49 million or 0.52 per share.
| Cash & Cash Equivalents | 507.86M |
| Total Debt | 199.36M |
| Net Cash | 308.49M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.26 |
| Working Capital | 440.45M |
Cash Flow
In the last 12 months, operating cash flow was 78.94 million and capital expenditures -15.05 million, giving a free cash flow of 63.89 million.
| Operating Cash Flow | 78.94M |
| Capital Expenditures | -15.05M |
| Depreciation & Amortization | 84.21M |
| Net Borrowing | -24.43M |
| Free Cash Flow | 63.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.49%, with operating and profit margins of -4.74% and 1.95%.
| Gross Margin | 18.49% |
| Operating Margin | -4.74% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.95% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -4.74% |
| FCF Margin | 4.60% |
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 | 7.03% |
| FCF Yield | 16.57% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |