Siam Global House PCL Statistics

Total Valuation

BKK:GLOBAL has a market cap or net worth of THB 40.61 billion. The enterprise value is 49.85 billion.

Market Cap	40.61B
Enterprise Value	49.85B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

BKK:GLOBAL has 5.60 billion shares outstanding.

Current Share Class	5.60B
Shares Outstanding	5.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.24%
Owned by Institutions (%)	10.57%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 18.55. BKK:GLOBAL's PEG ratio is 39.41.

PE Ratio	20.68
Forward PE	18.55
PS Ratio	1.27
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	8.57
P/OCF Ratio	6.24
PEG Ratio	39.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 10.52.

EV / Earnings	25.38
EV / Sales	1.56
EV / EBITDA	12.49
EV / EBIT	19.22
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.

Current Ratio	1.26
Quick Ratio	0.22
Debt / Equity	0.43
Debt / EBITDA	2.92
Debt / FCF	2.36
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	1.77

Taxes

In the past 12 months, BKK:GLOBAL has paid 442.06 million in taxes.

Income Tax	442.06M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.06, so BKK:GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.79%
50-Day Moving Average	6.70
200-Day Moving Average	6.35
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	17,651,012

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 31.98 billion and earned 1.96 billion in profits. Earnings per share was 0.35.

Revenue	31.98B
Gross Profit	8.53B
Operating Income	2.44B
Pretax Income	2.38B
Net Income	1.96B
EBITDA	3.78B
EBIT	2.44B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 11.19 billion in debt, giving a net cash position of -8.98 billion or -1.60 per share.

Cash & Cash Equivalents	2.21B
Total Debt	11.19B
Net Cash	-8.98B
Net Cash Per Share	-1.60
Equity (Book Value)	25.79B
Book Value Per Share	4.56
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -1.77 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-1.77B
Free Cash Flow	4.74B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 7.63% and 6.14%.

Gross Margin	26.69%
Operating Margin	7.63%
Pretax Margin	7.45%
Profit Margin	6.14%
EBITDA Margin	11.83%
EBIT Margin	7.63%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.17
Dividend Yield	2.21%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	1
Payout Ratio	48.81%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	4.84%
FCF Yield	11.67%

Dividend Details

Stock Splits

The last stock split was on February 24, 2026. It was a forward split with a ratio of 1.037037036.

Last Split Date	Feb 24, 2026
Split Type	Forward
Split Ratio	1.037037036

Scores

BKK:GLOBAL has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7