BKK:SAT Statistics

Total Valuation

BKK:SAT has a market cap or net worth of THB 5.14 billion. The enterprise value is 3.24 billion.

Market Cap	5.14B
Enterprise Value	3.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:SAT has 425.19 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	425.19M
Shares Outstanding	425.19M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	9.24%
Float	236.84M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 7.31.

PE Ratio	7.34
Forward PE	7.31
PS Ratio	0.70
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	6.63
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.18.

EV / Earnings	4.61
EV / Sales	0.44
EV / EBITDA	2.48
EV / EBIT	4.07
EV / FCF	4.18

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.

Current Ratio	3.99
Quick Ratio	2.24
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	220.18

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	3.79M
Profits Per Employee	363,222
Employee Count	1,935
Asset Turnover	0.70
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.37, so BKK:SAT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.90%
50-Day Moving Average	11.32
200-Day Moving Average	11.48
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	885,879

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:SAT had revenue of THB 7.34 billion and earned 702.83 million in profits. Earnings per share was 1.65.

Revenue	7.34B
Gross Profit	1.43B
Operating Income	741.58M
Pretax Income	806.81M
Net Income	702.83M
EBITDA	1.25B
EBIT	741.58M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 73.28 million in debt, giving a net cash position of 1.89 billion or 4.45 per share.

Cash & Cash Equivalents	1.97B
Total Debt	73.28M
Net Cash	1.89B
Net Cash Per Share	4.45
Equity (Book Value)	8.52B
Book Value Per Share	19.83
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -269.81 million, giving a free cash flow of 775.60 million.

Operating Cash Flow	1.05B
Capital Expenditures	-269.81M
Free Cash Flow	775.60M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 10.10% and 9.57%.

Gross Margin	19.44%
Operating Margin	10.10%
Pretax Margin	10.99%
Profit Margin	9.57%
EBITDA Margin	17.02%
EBIT Margin	10.10%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 12.40%.

Dividend Per Share	1.50
Dividend Yield	12.40%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	89.45%
Buyback Yield	-0.11%
Shareholder Yield	12.29%
Earnings Yield	13.66%
FCF Yield	15.08%

Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	1.25

Scores

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