BKK:SIAM Statistics

Total Valuation

BKK:SIAM has a market cap or net worth of THB 397.39 million. The enterprise value is 306.23 million.

Market Cap	397.39M
Enterprise Value	306.23M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SIAM has 593.13 million shares outstanding.

Current Share Class	593.13M
Shares Outstanding	593.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.09%
Owned by Institutions (%)	2.03%
Float	207.06M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	6.22
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.79.

EV / Earnings	11.30
EV / Sales	0.22
EV / EBITDA	2.91
EV / EBIT	24.29
EV / FCF	4.79

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.

Current Ratio	1.86
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	5.56
Debt / FCF	3.12
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	1.47M
Profits Per Employee	28,678
Employee Count	945
Asset Turnover	0.40
Inventory Turnover	4.63

Taxes

In the past 12 months, BKK:SIAM has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	10.52%

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.13, so BKK:SIAM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.28%
50-Day Moving Average	0.69
200-Day Moving Average	0.73
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	72,861

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:SIAM had revenue of THB 1.39 billion and earned 27.10 million in profits. Earnings per share was 0.05.

Revenue	1.39B
Gross Profit	256.66M
Operating Income	-56.96M
Pretax Income	30.29M
Net Income	27.10M
EBITDA	35.83M
EBIT	-56.96M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 507.86 million in cash and 199.36 million in debt, giving a net cash position of 308.49 million or 0.52 per share.

Cash & Cash Equivalents	507.86M
Total Debt	199.36M
Net Cash	308.49M
Net Cash Per Share	0.52
Equity (Book Value)	2.74B
Book Value Per Share	4.26
Working Capital	440.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.94 million and capital expenditures -15.05 million, giving a free cash flow of 63.89 million.

Operating Cash Flow	78.94M
Capital Expenditures	-15.05M
Free Cash Flow	63.89M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of -4.10% and 1.95%.

Gross Margin	18.49%
Operating Margin	-4.10%
Pretax Margin	2.18%
Profit Margin	1.95%
EBITDA Margin	2.58%
EBIT Margin	-4.10%
FCF Margin	4.60%

Dividends & Yields

BKK:SIAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.82%
FCF Yield	16.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4