Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

BKK/SIAM stock hub

BKK/SIAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

450.8M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SIAM

In the news

Latest news · BKK/SIAM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13P75 16.5

Trailing P/E16.6

P25 8.8P50 12.7P75 18.1

ROE1

P25 -0.4P50 5.1P75 10.1

ROIC-2.4

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SIAM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

THB

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	945
Enterprise value	THB 359.6M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	TH0298010Z00
Last refreshed	2026-05-10
Market cap	THB 450.8M
Price	THB 0.76
Price currency	THB
Rev Per Employee	1,468,765.35x
Sector	Consumer Discretionary
Sic	2522
Symbol	bkk/SIAM
Website	https://www.siamsteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.01%
EV Earnings	13.27x
EV/EBIT	95.51x
EV/EBITDA	3.72x
EV/FCF	5.63x
EV/Sales	0.26x
FCF yield	14.17%
P/B ratio	0.16x
P/E ratio	16.63x
P/S ratio	0.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.74%
EBITDA Margin	1.33%
FCF margin	4.6%
Gross margin	18.49%
Gross Profit	THB 256.7M
Gross Profit Growth	17.99%
Gross Profit Growth Q	-5.02%
Gross Profit Growth3 Y	3.77%
Gross Profit Growth5 Y	-5.85%
Net Income	THB 27.1M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	-29.35%
Pretax Margin	2.18%
Profit Margin	1.95%
Profit Per Employee	THB 28,678
Profitable Years	1
ROA	-1.18
Roa5y	-1.82
ROCE	-2.25
ROE	0.99
Roe5y	-0.58
ROIC	-2.42
Roic5y	-3.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.8%
Cagr15y	-6.87%
Cagr1y	7.05%
Cagr20y	-5.46%
Cagr3y	-20.93%
Cagr5y	-19.69%
Div CAGR10	-25.51%
Div CAGR3	-53.58%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	-29.35
FCF Growth	561%
OCF Growth	227.05%
OCF Growth Q	-98.44%
OCF Growth10 Y	11.14%
OCF Growth5 Y	-12.13%
Revenue Growth	-29.02x
Revenue Growth Q	-34.17x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.24x
Revenue Growth5 Y	-4.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.4
Assets	THB 3.4B
Cash	THB 507.9M
Current Assets	THB 955.1M
Current Liabilities	THB 514.6M
Debt	THB 199.4M
Debt EBITDA	THB 7.39
Debt Equity	THB 0.07
Debt FCF	THB 3.12
Equity	THB 2.7B
Interest Coverage	-11.51
Liabilities	THB 700.4M
Long Term Assets	THB 2.5B
Long Term Liabilities	THB 185.8M
Net Cash	THB 308.5M
Net Cash By Market Cap	THB 68.44
Net Cash Growth	57.47%
Net Debt EBITDA	THB -16.76
Net Debt Equity	THB -0.11
Net Debt FCF	THB -4.83
Tangible Book Value	THB 2.5B
Tangible Book Value Per Share	THB 4.26
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	4.63
Net Working Capital	THB 114M
Quick ratio	1.3
Working Capital	THB 440.4M
Working Capital Turnover	THB 3.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-71.5%
1Y total return	7.04%
200-day SMA	0.73
3Y total return	-50.57%
50-day SMA	0.68
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.58%
All Time High	54.74
All Time High Change	-98.61%
All Time High Date	1993-10-27
All Time Low	0.61
All Time Low Change	24.59%
All Time Low Date	2026-01-30
ATR	0.03
Beta	0.08
Beta1y	-0.05
Beta2y	0.19
Ch YTD	5.56
High	0.81
High52	1.26
High52 Date	2025-09-29
High52ch	-39.68%
Low	0.66
Low52	0.61
Low52 Date	2026-01-30
Low52ch	24.59%
Ma50ch	11.34%
Price vs 200-day SMA	4.51%
RSI	74.5
RSI Monthly	41.16
RSI Weekly	56.38
Sharpe ratio	0.44x
Sortino ratio	0.88
Tr YTD	5.56
Tr15y	-65.61%
Tr1m	13.43%
Tr1w	11.77%
Tr3m	10.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -65.8M
Operating margin	-4.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	213,789,086%
Net Borrowing	-24,425,104
Shares Insiders	63.96%
Shares Institutions	2.03%
Shares Out	593,125,849
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 63.9M
Average Volume	144,065.4x
Bv Per Share	4.26
CAPEX	THB -15.1M
Ch10y	-74.32
Ch15y	-72.26
Ch1m	13.43
Ch1w	11.77
Ch1y	7.04
Ch20y	-79.01
Ch3m	10.15
Ch3y	-51.9
Ch5y	-68.33
Change	10.14%
Change From Open	11.76
Close	0.69
Days Gap	-1.45
Depreciation Amortization	84,206,948
Dollar Volume	1,638,104
Earnings Date	2026-02-27
EBIT	THB -65.8M
EBITDA	THB 18.4M
EPS	THB 0.05
F Score	5
FCF	THB 63.9M
FCF EV Yield	17.76x
FCF Per Share	THB 0.11
Financing CF	-26,365,531
Fiscal Year End	December
Founded	1,953
Graham Number	2.18111
Graham Upside	187
Income Tax	THB 3.2M
Investing CF	43,153,615
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.23
Lynch Upside	-69.94
Ma150	0.72
Ma150ch	5.12%
Ma20	0.69
Ma20ch	10.14%
Net CF	95,726,221
Open	0.68
P FCF Ratio	7.06
P OCF Ratio	5.71
Position In Range	66.67
Ppne	1,059,475,236
Price Date	2026-05-08
Price EBITDA	THB 24.49
Ptbv Ratio	0.18
Relative Volume	52.14x
Revenue	1,387,983,257x
Tax By Revenue	0.23x
Tax Rate	10.52%
Tr20y	-67.46%
Volume	2,155,400
Z Score	1.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/SIAM pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/SIAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/SIAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+64.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/SIAM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.5

Above 70: short-term overbought

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/SIAM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/SIAM stock rating?

bkk/SIAM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/SIAM analysis?

The full report lives at /stocks/bkk/SIAM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/SIAM?

The latest report frames bkk/SIAM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/SIAM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.