Siam Global House Public Company Limited

Siam Global House Public Company Limited

GLOBAL.BK
Siam Global House Public Company LimitedTH flagStock Exchange of Thailand
6.15
THB
- -
- -
34.45BMarket Cap
Siam Global House Public Company Limited
GLOBAL.BK
(Stock Exchange of Thailand)

Recent

price

6.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.35
1.89
2.32
2.59
2.78
3.01
3.37
3.72
4.53
4.58
4.78
5.98
6.3
5.77
5.76
5.64
4.37
Revenue per Share
0.08
0.11
0.14
0.16
0.13
0.16
0.3
0.29
0.36
0.34
0.35
0.6
0.62
0.48
0.42
0.35
0.28
Basic EPS, GAAP
-0.11
-0.17
-0.39
-0.64
-0.09
0.05
-0.55
-0.47
-0.01
-0.22
0.47
0.24
0.61
0.66
0.52
0.85
1.03
Free Cash Flow per Basic Share
0.03
0.01
0.01
0.01
0.01
0.01
0.03
0.11
0.13
0.13
0.15
0.15
0.21
0.22
0.16
0.17
0.17
Dividend per Share
0.37
0.47
0.66
0.73
0.87
1.05
1.3
1.47
1.69
1.74
2.1
2.55
2.96
3.22
3.48
3.66
3.7
Book Value per Share
0.61
0.94
1.92
1.86
2.5
1.93
2.2
2.39
2.66
2.63
3.07
3.54
3.94
4.2
4.46
4.6
4.66
Tangible Book Value per Share
4,322
4,330
4,643
5,532
5,602
5,602
5,602
5,602
5,602
6,136
5,602
5,602
5,602
5,602
5,602
5,602
5,533
Basic Weighted Avg Shares
5,831
8,188
10,783
14,302
15,561
16,864
18,857
20,831
25,402
28,081
26,803
33,498
35,270
32,301
32,285
31,601
24,185
Sales/Revenue/Turnover
7.43
7.42
6.1
5.6
3.3
4.11
8.65
6.83
7.24
8.95
8.59
11.65
11.65
9.82
8.24
6.88
7.48
Operating Margin (%)
130
222
283
384
683
721
582
752
811
931
1,164
1,264
1,246
1,223
1,342
1,397
1,043
Depreciation Expense
362
491
628
885
702
881
1,676
1,609
2,003
2,093
1,956
3,344
3,487
2,671
2,377
1,964
1,572
Net Income, GAAP
26.25
27.91
23.09
20.06
20.03
19.89
19.63
18.38
18.82
18.9
18.71
18.91
19.04
18.8
18.51
18.55
18.57
Effective Tax Rate (%)
6.21
5.99
5.82
6.19
4.51
5.22
8.89
7.72
7.89
7.45
7.3
9.98
9.89
8.27
7.36
6.21
6.5
Profit Margin (%)
200
412
2,778
2,050
4,944
4,761
915
689
952
-644
422
2,620
3,837
2,944
3,204
3,269
3,269
Working Capital
490
919
3
- -
3,000
3,000
- -
1,105
1,554
833
2,884
3,268
3,252
2,186
1,686
1,235
1,235
LT Debt
2,643
4,054
8,904
10,301
14,083
10,827
12,346
13,380
14,886
16,131
17,214
19,836
22,091
23,547
24,958
25,793
25,793
Total Equity
7.57
7.65
6.33
5.53
2.55
3.26
7.29
5.1
5.62
6.76
5.74
9.12
9.08
7.1
6.04
4.84
4.03
Return on Invested Capital (%)
13.5
14.16
18.81
17.34
9.73
10.13
14.1
10.08
10.49
9.26
7.86
11.89
11.67
9.41
8.67
6.97
5.55
Return on Capital (%)
24.53
26.81
24.43
24.83
15.74
16.41
25.47
20.71
22.66
20.79
17.43
25.67
22.57
15.43
12.67
9.82
7.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
9,962
- -
9,959
LT Borrowings
370
- -
185
LT Finance Leases
1,051
- -
1,050
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,602
5,602
5,602
Market Capitalization
26,668
40,556
35,134

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
16,566
- -
15,880
Cash, Cash Equivalents & STI
986
- -
2,209
Accounts Receivable, Net
114
- -
110
Inventories
14,733
- -
13,068
Total Current Liabilities
13,679
- -
12,611
Payables & Accruals
3,714
- -
2,520
ST Debt
9,962
- -
9,959
Deferred Revenue
- -
- -
70

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.13%
8.5%
3.34%
Free Cash Flow
215.42%
30.72%
63.23%
Net Income, GAAP
13.22%
4.69%
-17.38%
Sales/Revenue/Turnover
6.99%
3.94%
-2.12%
Total Cash Common Dividend
57.14%
4.78%
9.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8,933
8,503
7,340
7,523
32,301
2024
8,767
8,715
7,182
7,621
32,285
2025
8,374
8,183
- -
7,628
31,601

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.16
0.13
0.09
- -
0.48
2024
0.13
0.14
0.06
- -
0.42
2025
0.12
0.09
- -
- -
0.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.22
- -
- -
0.22
2024
- -
0.16
- -
- -
0.16
2025
- -
0.17
- -
- -
0.17
Business
Siam Global House Public Company Limited operates as a leading one-stop home improvement retailer in Thailand, offering a comprehensive range of construction materials, home decorative products, tools, equipment, and gardening supplies through its modern trade warehouse-style stores. The company provides cements, steels, nails, wires, roofs, installation tools, tanks, pipes, water systems; electrical appliances including air conditioners, refrigerators, washing machines, fans, vacuum cleaners; sanitary ware, faucets, showers, basins, bathtubs; furniture for outdoor, living room, office, bedroom, kitchen; home decor such as curtains, wallpapers, carpets, storage solutions; power tools, hardware, safety equipment, automotive products; televisions, speakers, agricultural and gardening equipment, lamps, paints, chemicals, sports gear, consumer products, and installation services for electrical, plumbing, and kitchen systems. Founded in 1995 and headquartered in Mueang Roi Et, Thailand, it conducts operations across more than 90 branches in six regions of Thailand, with additional presence in Cambodia and Myanmar. Recent developments include the opening of new stores such as in Mae Sot district, Tak province in August 2025 to tap Thai-Myanmar border growth, Narathiwat province in early 2025 bringing total branches to 91, and three more planned for 4Q25 alongside three in 9M25; store renovations in Prachuap Khiri Khan and Surat Thani; implementation of drive-through systems for customer convenience; and sustained sales growth with 3Q25 net profit up to Baht 367.92 million.