Siam Technic Concrete PCL Statistics

Total Valuation

BKK:STECH has a market cap or net worth of THB 754.00 million. The enterprise value is 1.71 billion.

Market Cap	754.00M
Enterprise Value	1.71B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:STECH has 725.00 million shares outstanding.

Current Share Class	725.00M
Shares Outstanding	725.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	n/a
Float	276.82M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	2.63
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 5.97.

EV / Earnings	12.02
EV / Sales	0.78
EV / EBITDA	4.83
EV / EBIT	7.84
EV / FCF	5.97

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.37
Debt / Equity	0.64
Debt / EBITDA	2.95
Debt / FCF	3.65
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	3.05M
Profits Per Employee	197,475
Employee Count	720
Asset Turnover	0.70
Inventory Turnover	3.45

Taxes

In the past 12 months, BKK:STECH has paid 37.52 million in taxes.

Income Tax	37.52M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.22, so BKK:STECH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.97%
50-Day Moving Average	1.00
200-Day Moving Average	1.01
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	224,400

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:STECH had revenue of THB 2.19 billion and earned 142.18 million in profits. Earnings per share was 0.20.

Revenue	2.19B
Gross Profit	433.19M
Operating Income	218.11M
Pretax Income	179.70M
Net Income	142.18M
EBITDA	344.60M
EBIT	218.11M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 89.34 million in cash and 1.04 billion in debt, giving a net cash position of -955.11 million or -1.32 per share.

Cash & Cash Equivalents	89.34M
Total Debt	1.04B
Net Cash	-955.11M
Net Cash Per Share	-1.32
Equity (Book Value)	1.63B
Book Value Per Share	2.24
Working Capital	-46.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.25 million and capital expenditures -100.88 million, giving a free cash flow of 286.37 million.

Operating Cash Flow	387.25M
Capital Expenditures	-100.88M
Free Cash Flow	286.37M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 9.94% and 6.48%.

Gross Margin	19.75%
Operating Margin	9.94%
Pretax Margin	8.19%
Profit Margin	6.48%
EBITDA Margin	15.71%
EBIT Margin	9.94%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.04
Dividend Yield	3.85%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	17.33%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	18.86%
FCF Yield	37.98%

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

BKK:STECH has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7