Thailand · Delayed Price · Currency is THB BKK:SIAM Statistics
Total Valuation
BKK:SIAM has a market cap or net worth of THB 403.33 million. The enterprise value is 317.07 million.
| Market Cap | 403.33M |
| Enterprise Value | 317.07M |
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) | n/a |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | 2.03% |
| Float | 207.06M |
Valuation Ratios
The trailing PE ratio is 129.97.
| PE Ratio | 129.97 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.08.
| EV / Earnings | 102.17 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 14.01 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 1.31 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 3,284 |
| Employee Count | 945 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BKK:SIAM has paid 21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 77.55% |
Stock Price Statistics
The stock price has decreased by -17.86% 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 | -17.86% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 48,811 |
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 1.57 billion and earned 3.10 million in profits. Earnings per share was 0.01.
| Revenue | 1.57B |
| Gross Profit | 260.65M |
| Operating Income | -56.51M |
| Pretax Income | 27.43M |
| Net Income | 3.10M |
| EBITDA | 25.56M |
| EBIT | -56.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 505.91 million in cash and 198.71 million in debt, with a net cash position of 307.20 million or 0.52 per share.
| Cash & Cash Equivalents | 505.91M |
| Total Debt | 198.71M |
| Net Cash | 307.20M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.25 |
| Working Capital | 416.72M |
Cash Flow
In the last 12 months, operating cash flow was 169.77 million and capital expenditures -17.62 million, giving a free cash flow of 152.14 million.
| Operating Cash Flow | 169.77M |
| Capital Expenditures | -17.62M |
| Free Cash Flow | 152.14M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 16.64%, with operating and profit margins of -3.61% and 0.20%.
| Gross Margin | 16.64% |
| Operating Margin | -3.61% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.20% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -3.61% |
| FCF Margin | 9.71% |
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 | 0.77% |
| FCF Yield | 37.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |