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S. Pack & Print PCL (BKK:SPACK)
Thailand flag Thailand · Delayed Price · Currency is THB
1.930
+0.170 (9.66%)
Aug 11, 2026, 12:29 PM ICT

S. Pack & Print PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1041,0731,3181,2431,3241,277
Revenue Growth
-7.24%-18.62%6.05%-6.10%3.66%5.46%
Gross Profit
167.79150.89194.11149.28142.53205.26
Operating Income
58.5145.5380.6537.7926.0187.26
Net Income
48.6733.6356.9817.536.8463.79
Earnings Per Share
0.170.110.190.060.020.21
EPS Growth
30.99%-40.99%225.08%156.20%-89.28%-17.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.08103.32118.91142.265.9855.82
Total Debt
290.94299.51398.93505.03668.76558.83
Net Cash (Debt)
-198.86-196.19-280.02-362.83-602.78-503.01
Net Cash Growth
------
Net Cash Per Share
-0.68-0.65-0.93-1.21-2.01-1.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.8498.7587.89252.82-1.9364.11
Capital Expenditures
-40.83-14.52-5.78-13.41-106.41-93.92
Free Cash Flow
15.0184.2382.12239.41-108.34-29.8
Free Cash Flow Growth
-83.11%2.57%-65.70%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.20%14.07%14.73%12.01%10.77%16.07%
Operating Margin
5.30%4.25%6.12%3.04%1.97%6.83%
Pretax Margin
4.99%3.74%5.35%2.07%1.13%5.90%
Profit Margin
4.41%3.14%4.32%1.41%0.52%5.00%
FCF Margin
1.36%7.85%6.23%19.26%-8.18%-2.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.529.909.4838.68167.5012.60
P/FCF Ratio
35.173.956.582.83--
PS Ratio
0.480.310.410.550.870.63