Thailand
· Delayed Price · Currency is THB Siam Global House PCL Statistics
Total Valuation
BKK:GLOBAL has a market cap or net worth of THB 25.82 billion. The enterprise value is 34.15 billion.
| Market Cap | 25.82B |
| Enterprise Value | 34.15B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 10.23% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 11.57. BKK:GLOBAL's PEG ratio is 1.85.
| PE Ratio | 11.36 |
| Forward PE | 11.57 |
| PS Ratio | 0.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.38.
| EV / Earnings | 15.02 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.27 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.13 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BKK:GLOBAL has paid 507.73 million in taxes.
| Income Tax | 507.73M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -66.02% in the last 52 weeks. The beta is 0.17, so BKK:GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -66.02% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 18,252,152 |
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 32.27 billion and earned 2.27 billion in profits. Earnings per share was 0.42.
| Revenue | 32.27B |
| Gross Profit | 8.63B |
| Operating Income | 2.78B |
| Pretax Income | 2.77B |
| Net Income | 2.27B |
| EBITDA | 4.07B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.26 billion in cash and 10.30 billion in debt, giving a net cash position of -8.04 billion or -1.49 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 10.30B |
| Net Cash | -8.04B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 25.56B |
| Book Value Per Share | 4.68 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 26.75%, with operating and profit margins of 8.61% and 7.05%.
| Gross Margin | 26.75% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.05% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.61% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 9.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.81% |
| FCF Yield | 12.74% |
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |