Siam Steel International PCL (BKK:SIAM)

BKK:SIAM Statistics

Total Valuation

BKK:SIAM has a market cap or net worth of THB 438.91 million. The enterprise value is 324.23 million.

Market Cap	438.91M
Enterprise Value	324.23M

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 (%)	63.96%
Owned by Institutions (%)	2.03%
Float	213.79M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	3.99
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.95.

EV / Earnings	8.74
EV / Sales	0.23
EV / EBITDA	3.10
EV / EBIT	24.93
EV / FCF	2.95

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	1.49
Debt / Equity	0.07
Debt / EBITDA	5.37
Debt / FCF	1.78
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	1.46M
Profits Per Employee	39,246
Employee Count	945
Asset Turnover	0.40
Inventory Turnover	5.05

Taxes

In the past 12 months, BKK:SIAM has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.08, so BKK:SIAM's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.17%
50-Day Moving Average	0.69
200-Day Moving Average	0.73
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	199,303

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 1.38 billion and earned 37.09 million in profits. Earnings per share was 0.06.

Revenue	1.38B
Gross Profit	252.38M
Operating Income	-54.98M
Pretax Income	45.42M
Net Income	37.09M
EBITDA	27.87M
EBIT	-54.98M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 533.82 million in cash and 195.66 million in debt, with a net cash position of 338.16 million or 0.57 per share.

Cash & Cash Equivalents	533.82M
Total Debt	195.66M
Net Cash	338.16M
Net Cash Per Share	0.57
Equity (Book Value)	2.76B
Book Value Per Share	4.27
Working Capital	437.45M

Cash Flow

In the last 12 months, operating cash flow was 132.52 million and capital expenditures -22.61 million, giving a free cash flow of 109.91 million.

Operating Cash Flow	132.52M
Capital Expenditures	-22.61M
Depreciation & Amortization	82.86M
Net Borrowing	-14.31M
Free Cash Flow	109.91M
FCF Per Share	0.19

Margins

Gross margin is 18.25%, with operating and profit margins of -3.98% and 2.68%.

Gross Margin	18.25%
Operating Margin	-3.98%
Pretax Margin	3.29%
Profit Margin	2.68%
EBITDA Margin	2.02%
EBIT Margin	-3.98%
FCF Margin	7.95%

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	8.45%
FCF Yield	25.04%

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

Altman Z-Score	n/a
Piotroski F-Score	5