Thailand · Delayed Price · Currency is THB BKK:SIAM Statistics
Total Valuation
BKK:SIAM has a market cap or net worth of THB 581.26 million. The enterprise value is 398.21 million.
| Market Cap | 581.26M |
| Enterprise Value | 398.21M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 63.96% |
| Owned by Institutions (%) | 2.03% |
| Float | 213.79M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.21.
| EV / Earnings | 10.98 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 31.13 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 1.56 |
| Interest Coverage | -11.13 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 38,387 |
| Employee Count | 945 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, BKK:SIAM has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.15, so BKK:SIAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 62,378 |
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 1.29 billion and earned 36.28 million in profits. Earnings per share was 0.06.
| Revenue | 1.29B |
| Gross Profit | 238.98M |
| Operating Income | -56.90M |
| Pretax Income | 45.03M |
| Net Income | 36.28M |
| EBITDA | 24.65M |
| EBIT | -56.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 598.44 million in cash and 193.98 million in debt, with a net cash position of 404.46 million or 0.68 per share.
| Cash & Cash Equivalents | 598.44M |
| Total Debt | 193.98M |
| Net Cash | 404.46M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.29 |
| Working Capital | 467.10M |
Cash Flow
In the last 12 months, operating cash flow was 151.99 million and capital expenditures -28.01 million, giving a free cash flow of 123.98 million.
| Operating Cash Flow | 151.99M |
| Capital Expenditures | -28.01M |
| Depreciation & Amortization | 81.56M |
| Net Borrowing | -14.14M |
| Free Cash Flow | 123.98M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.57%, with operating and profit margins of -4.42% and 2.82%.
| Gross Margin | 18.57% |
| Operating Margin | -4.42% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.82% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -4.42% |
| FCF Margin | 9.64% |
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 | 6.24% |
| FCF Yield | 21.33% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |