SG
SGP.BK
—
SET (Bangkok)
Oil & Gas Transportation Services
Siamgas and Petrochemicals PCL
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
16,4B THB
P/E
—
EV / Rev
—
Div yield
2,35 %
Op margin
1,7 %
ROE
0,1 %
Net margin
0,0 %
Debt / equity
1,48
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Siamgas and Petrochemicals PCL operates in the oil and gas transportation services sector, providing infrastructure and logistics solutions for fossil fuel distribution.
Business. Siamgas and Petrochemicals PCL (SGP.BK) is a Thailand-based company operating in the Oil & Gas Transportation Services industry within the broader Energy sector. The firm is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
ActivityEnergy - Fossil Fuels
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target45,00
Analyst recommendations
5 analysts · consensus BuyBuy5
Hold0
Sell0
12-month price target
45,00
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
5 analysts · indicative
Ownership
—
not yet wired
Profitability→
0,1 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to SGP.BK. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Siamgas and Petrochemicals PCL (SGP.BK) is a Thailand-based company operating in the Oil & Gas Transportation Services industry within the broader Energy sector. The firm is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
ActivityEnergy - Fossil Fuels
AI synthesis
GENERATEDSiamgas and Petrochemicals PCL exhibits a capital structure with a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.93 and negative net cash after subtracting total debt. The price-to-book ratio of 1.1 suggests that the market value is slightly above the book value, while the price-to-earnings ratio of 1976.71 indicates a high valuation relative to earnings.
Profitability metrics for Siamgas and Petrochemicals PCL are weak, with a return on equity of 0.0006 and a return on assets of 0.0002, both significantly below industry norms. The company's operating income of 1.26 billion THB and net income of 8.51 million THB reflect a narrow margin, which is a concern given the capital-intensive nature of the oil and gas transportation services industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic and regulatory risks, particularly in the fossil fuel sector.
Growth trajectory appears stagnant, with no significant revenue growth reported in the latest financial data. The company's capital expenditure of -3.48 billion THB indicates a reduction in investment, which may signal a defensive strategy or financial constraints. The free cash flow of -2.28 billion THB further supports this interpretation, suggesting that the company is not generating sufficient cash to fund operations and investments.
Risk factors include a medium liquidity risk due to the current ratio of 0.93 and negative net cash. The company's dilution risk is assessed as low, with no immediate pressure for share issuance. However, the high debt-to-equity ratio of 1.48 and the negative cash and equivalents position of -72,460 THB indicate potential credit risk.
Recent events, as reflected in the latest financial filings, show a decline in profitability and liquidity. The company's operating cash flow of 8.13 billion THB is a positive sign, but it is offset by the negative free cash flow and capital expenditure. No recent transcripts or filings indicate strategic changes or new initiatives that could drive future growth.
Key takeaways
- Siamgas and Petrochemicals PCL has a high price-to-earnings ratio of 1976.71, indicating a premium valuation despite weak profitability.
- The company's return on equity and return on assets are extremely low at 0.0006 and 0.0002, respectively, suggesting poor capital efficiency.
- The debt-to-equity ratio of 1.48 highlights a significant reliance on debt financing, increasing financial risk.
- The company's liquidity position is medium, with a current ratio of 0.93 and negative net cash after subtracting total debt.
- Revenue concentration in a single segment and lack of geographic diversification increase exposure to regional risks.
- The company's capital expenditure and free cash flow are negative, indicating a reduction in investment and potential financial constraints.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$8,90
Market cap
$16.82B
Enterprise valueⓘ
$39.55B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
4.9x
P / Bⓘ
1.1x
P / Tangible bookⓘ
1.1x
Tangible book
$15.34B
Net cashⓘ
-$22.73B
Current ratioⓘ
0.9
Debt / equityⓘ
1.5
ROAⓘ
0.0%
ROEⓘ
0.1%
Cash conversionⓘ
95568.0%
CapEx / revenueⓘ
-4.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-1,90
Predicted surprise
+0,00
Beat probability
45 %
Analysts
5
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-24 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$37,00
Mean$45,00
Median$42,00
High$62,00
Spot$8,90
+405.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin1,7 %Bottom quartile
Net Margin0,0 %Below median
ROE0,1 %Below median
Capex / Rev-4,7 %Above median
D/E1,48Bottom quartile
Cash Conv955,68Best in class
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 72 649 389 sh10 grants20 insiders
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series A Preferred Stock → Common StockDisposed 954 990conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 402 273conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series A Preferred Stock → Common StockDisposed 954 990conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 402 273conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- Director, 10% owner · Series C-1 Preferred Stock → Common StockDisposed 767 294conversion · 2026-02-09
- Director, 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 150 941conversion · 2026-02-09
- Director, 10% owner · Series C-2 Preferred Stock → Common StockDisposed 767 294conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- Siamgas and Petrochemicals PCL Market data — financials · 2026-05-29
- Siamgas and Petrochemicals PCL Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Worawit WeeraborwornpongExecutive Chairman of the Board
Insider activity
Net buying17 buys · 0 sellsnet $221,5M15 insiders · last 365d
- 10% owner · Common StockOther 1 619 240 · 2026-02-09
- 10% owner · Common StockOther 1 370 168 · 2026-02-09
- 10% owner · Common StockOther 737 962 · 2026-02-09
- 10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
- 10% owner · Common StockOther 954 990 · 2026-02-09
- 10% owner · Common StockOther 402 273 · 2026-02-09
- 10% owner · Common StockOther 1 619 240 · 2026-02-09
- 10% owner · Common StockOther 1 370 168 · 2026-02-09
- 10% owner · Common StockOther 737 962 · 2026-02-09
- 10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
- 10% owner · Common StockOther 1 619 240 · 2026-02-09
- 10% owner · Common StockOther 1 370 168 · 2026-02-09
- 10% owner · Common StockOther 737 962 · 2026-02-09
- 10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
- 10% owner · Common StockOther 954 990 · 2026-02-09
- 10% owner · Common StockOther 402 273 · 2026-02-09
- Director · Common StockOther 1 875 013 · 2026-02-09
- Director · Common StockBought 312 500 @ $16,00$5,0M · 2026-02-09
- Director · Common StockBought 20 000 @ $16,00$320K · 2026-02-09
- Director · Common StockBought 115 000 @ $16,00$1,8M · 2026-02-09
- Director · Common StockOther 1 690 230 · 2026-02-09
- Director · Common StockOther 548 067 · 2026-02-09
- Director · Common StockOther 359 255 · 2026-02-09
- Director · Common StockBought 165 000 @ $16,00$2,6M · 2026-02-09
- 10% owner · Common StockOther 1 690 230 · 2026-02-09
Short positioning
1.1Mshares short-13.7% vs prior
7.94days to cover
66.7%short of daily vol
1.6Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SGP.BKCanonical
SET (Bangkok) · THB
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): -53.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 40.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -34.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 12.67xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -0.10xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -60.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 492.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -36.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -48.5%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 46.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -63.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 396.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.6%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -18SEC XBRL filing
- Operating cash flow (annual): USD -32.7MSEC XBRL filing
- Current assets (annual): USD 108.77MSEC XBRL filing
- Total assets (annual): USD 115.87MSEC XBRL filing
- Shareholders' equity (annual): USD -98.84MSEC XBRL filing
- Net income (annual): USD -39.87MSEC XBRL filing
- Cash & equivalents (annual): USD 96.36MSEC XBRL filing
- Total operating expenses (annual): USD 41.45MSEC XBRL filing
- Capex (annual): USD 789KSEC XBRL filing
Showing 24 of 50 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-02-09 00:00 UTCINSIDER149 insider transactions — 2026-02 · net buy $221.5M 79 derivative
2026-02-09INSIDERChang Carmen transacted 1.62M sh — 10% owner
2026-02-09INSIDERChang Carmen transacted 1.37M sh — 10% owner
2026-02-09INSIDERChang Carmen transacted 738.0k sh — 10% owner
2026-02-09INSIDERChang Carmen bought 937.5k sh — 10% owner ~$15.00M
2026-02-09INSIDERChang Carmen transacted 955.0k sh — 10% owner
2026-02-09INSIDERChang Carmen transacted 402.3k sh — 10% owner
2026-02-09INSIDERMathers Edward T transacted 1.62M sh — 10% owner
2026-02-09INSIDERMathers Edward T transacted 1.37M sh — 10% owner
2026-02-09INSIDERMathers Edward T transacted 738.0k sh — 10% owner
2026-02-09INSIDERMathers Edward T bought 937.5k sh — 10% owner ~$15.00M
2026-02-09INSIDERWalker Paul Edward transacted 1.62M sh — 10% owner
2026-02-09INSIDERWalker Paul Edward transacted 1.37M sh — 10% owner
2026-02-09INSIDERWalker Paul Edward transacted 738.0k sh — 10% owner
2026-02-09INSIDERWalker Paul Edward bought 937.5k sh — 10% owner ~$15.00M
2026-02-09INSIDERWalker Paul Edward transacted 955.0k sh — 10% owner
2026-02-09INSIDERWalker Paul Edward transacted 402.3k sh — 10% owner
2026-02-09INSIDERPardo Geoffrey B transacted 1.88M sh — Director
2026-02-09INSIDERPardo Geoffrey B bought 312.5k sh — Director ~$5.00M
2026-02-09INSIDERKhan Bilal Arshad bought 20.0k sh — Director ~$320k
2026-02-09INSIDERKhan Bilal Arshad bought 115.0k sh — Director ~$1.84M
2026-02-09INSIDERNielsen Kirk G. transacted 1.69M sh — Director
2026-02-09INSIDERNielsen Kirk G. transacted 548.1k sh — Director
2026-02-09INSIDERNielsen Kirk G. transacted 359.3k sh — Director
2026-02-09INSIDERNielsen Kirk G. bought 165.0k sh — Director ~$2.64M
2026-02-09INSIDERVensana Capital I GP, LLC transacted 1.69M sh — 10% owner
2026-02-09INSIDERWalker Paul Edward disposed of 1.37M sh Series C-1 Preferred Stock — 10% owner
Showing the 40 most recent of 53 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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