Thailand · Delayed Price · Currency is THB Siam Technic Concrete PCL Statistics
Total Valuation
BKK:STECH has a market cap or net worth of THB 1.13 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:STECH has 725.00 million shares outstanding.
| Current Share Class | 725.00M |
| Shares Outstanding | 725.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | n/a |
| Float | 276.54M |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.69.
| EV / Earnings | 10.27 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.58 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.15 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 277,019 |
| Employee Count | 720 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, BKK:STECH has paid 40.80 million in taxes.
| Income Tax | 40.80M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +57.58% in the last 52 weeks. The beta is 0.19, so BKK:STECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +57.58% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 1,388,412 |
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:STECH had revenue of THB 2.35 billion and earned 199.45 million in profits. Earnings per share was 0.28.
| Revenue | 2.35B |
| Gross Profit | 510.23M |
| Operating Income | 270.33M |
| Pretax Income | 240.25M |
| Net Income | 199.45M |
| EBITDA | 391.42M |
| EBIT | 270.33M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 189.28 million in cash and 1.11 billion in debt, with a net cash position of -917.72 million or -1.27 per share.
| Cash & Cash Equivalents | 189.28M |
| Total Debt | 1.11B |
| Net Cash | -917.72M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.42 |
| Working Capital | 13.02M |
Cash Flow
In the last 12 months, operating cash flow was 379.20 million and capital expenditures -112.70 million, giving a free cash flow of 266.49 million.
| Operating Cash Flow | 379.20M |
| Capital Expenditures | -112.70M |
| Depreciation & Amortization | 121.09M |
| Net Borrowing | -121.61M |
| Free Cash Flow | 266.49M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 21.71%, with operating and profit margins of 11.50% and 8.49%.
| Gross Margin | 21.71% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.22% |
| Profit Margin | 8.49% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 11.50% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 17.64% |
| FCF Yield | 23.56% |
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:STECH has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |