BKK:STGT Statistics

Total Valuation

BKK:STGT has a market cap or net worth of THB 21.95 billion. The enterprise value is 23.20 billion.

Market Cap	21.95B
Enterprise Value	23.20B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:STGT has 2.81 billion shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	3.44%
Float	971.45M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 15.57.

PE Ratio	23.47
Forward PE	15.57
PS Ratio	0.86
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	8.76
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.26.

EV / Earnings	24.37
EV / Sales	0.91
EV / EBITDA	6.94
EV / EBIT	22.66
EV / FCF	9.26

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.

Current Ratio	2.40
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	1.49
Debt / FCF	1.99
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	2.72M
Profits Per Employee	101,791
Employee Count	10,929
Asset Turnover	0.55
Inventory Turnover	5.42

Taxes

In the past 12 months, BKK:STGT has paid 34.72 million in taxes.

Income Tax	34.72M
Effective Tax Rate	3.52%

Stock Price Statistics

The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.59, so BKK:STGT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-28.44%
50-Day Moving Average	7.03
200-Day Moving Average	6.85
Relative Strength Index (RSI)	79.13
Average Volume (20 Days)	2,804,686

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:STGT had revenue of THB 25.40 billion and earned 951.95 million in profits. Earnings per share was 0.33.

Revenue	25.40B
Gross Profit	2.36B
Operating Income	1.02B
Pretax Income	986.66M
Net Income	951.95M
EBITDA	3.31B
EBIT	1.02B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 4.97 billion in debt, giving a net cash position of -1.25 billion or -0.44 per share.

Cash & Cash Equivalents	3.72B
Total Debt	4.97B
Net Cash	-1.25B
Net Cash Per Share	-0.44
Equity (Book Value)	38.05B
Book Value Per Share	13.35
Working Capital	6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.08B
Free Cash Flow	2.50B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of 4.03% and 3.75%.

Gross Margin	9.29%
Operating Margin	4.03%
Pretax Margin	3.89%
Profit Margin	3.75%
EBITDA Margin	13.02%
EBIT Margin	4.03%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.50
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.49%
Buyback Yield	2.06%
Shareholder Yield	8.47%
Earnings Yield	4.34%
FCF Yield	11.41%

Dividend Details

Stock Splits

The last stock split was on January 5, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2021
Split Type	Forward
Split Ratio	2

Scores

BKK:STGT has an Altman Z-Score of 3.07 and a Piotroski F-Score of 8.

Altman Z-Score	3.07
Piotroski F-Score	8