Thailand
· Delayed Price · Currency is THB Siam Global House PCL Statistics
Total Valuation
BKK:GLOBAL has a market cap or net worth of THB 33.76 billion. The enterprise value is 44.44 billion.
| Market Cap | 33.76B |
| Enterprise Value | 44.44B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BKK:GLOBAL has 5.40 billion shares outstanding.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 10.09% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 15.27. BKK:GLOBAL's PEG ratio is 4.66.
| PE Ratio | 16.64 |
| Forward PE | 15.27 |
| PS Ratio | 1.06 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 31.39.
| EV / Earnings | 21.90 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 16.41 |
| EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 8.04 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BKK:GLOBAL has paid 440.08 million in taxes.
| Income Tax | 440.08M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -49.68% in the last 52 weeks. The beta is 0.08, so BKK:GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -49.68% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 22,315,638 |
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:GLOBAL had revenue of THB 31.74 billion and earned 2.03 billion in profits. Earnings per share was 0.38.
| Revenue | 31.74B |
| Gross Profit | 8.39B |
| Operating Income | 2.47B |
| Pretax Income | 2.46B |
| Net Income | 2.03B |
| EBITDA | 3.77B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 986.14 million in cash and 11.38 billion in debt, giving a net cash position of -10.40 billion or -1.92 per share.
| Cash & Cash Equivalents | 986.14M |
| Total Debt | 11.38B |
| Net Cash | -10.40B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 25.06B |
| Book Value Per Share | 4.59 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 26.44%, with operating and profit margins of 7.78% and 6.39%.
| Gross Margin | 26.44% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.78% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 9.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.01% |
| FCF Yield | 4.19% |
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
The last stock split was on February 27, 2025. It was a forward split with a ratio of 1.0384615.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0384615 |
Scores
BKK:GLOBAL has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |