Thailand
· Delayed Price · Currency is THB Siamese Asset PCL Statistics
Total Valuation
BKK:SA has a market cap or net worth of THB 8.63 billion. The enterprise value is 23.23 billion.
| Market Cap | 8.63B |
| Enterprise Value | 23.23B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:SA has 1.20 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.43% |
| Owned by Institutions (%) | n/a |
| Float | 210.63M |
Valuation Ratios
The trailing PE ratio is 33.65.
| PE Ratio | 33.65 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.62, with an EV/FCF ratio of 58.26.
| EV / Earnings | 90.57 |
| EV / Sales | 6.26 |
| EV / EBITDA | 38.62 |
| EV / EBIT | 53.16 |
| EV / FCF | 58.26 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.55 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 23.32 |
| Debt / FCF | 35.14 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BKK:SA has paid 77.06 million in taxes.
| Income Tax | 77.06M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is -0.03, so BKK:SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 72,598 |
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:SA had revenue of THB 3.71 billion and earned 256.50 million in profits. Earnings per share was 0.21.
| Revenue | 3.71B |
| Gross Profit | 1.46B |
| Operating Income | 436.33M |
| Pretax Income | 411.49M |
| Net Income | 256.50M |
| EBITDA | 591.41M |
| EBIT | 436.33M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 158.15 million in cash and 14.01 billion in debt, giving a net cash position of -13.85 billion or -11.55 per share.
| Cash & Cash Equivalents | 158.15M |
| Total Debt | 14.01B |
| Net Cash | -13.85B |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 4.65 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 719.52 million and capital expenditures -320.78 million, giving a free cash flow of 398.73 million.
| Operating Cash Flow | 719.52M |
| Capital Expenditures | -320.78M |
| Free Cash Flow | 398.73M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 39.32%, with operating and profit margins of 11.76% and 8.11%.
| Gross Margin | 39.32% |
| Operating Margin | 11.76% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.11% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.76% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.87% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.62% |
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 April 12, 2021. It was a forward split with a ratio of 1.066666667.
| Last Split Date | Apr 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.066666667 |
Scores
BKK:SA has an Altman Z-Score of 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |