S. Pack & Print PCL (BKK:SPACK)

S. Pack & Print PCL Statistics

Total Valuation

BKK:SPACK has a market cap or net worth of THB 354.00 million. The enterprise value is 549.36 million.

Market Cap	354.00M
Enterprise Value	549.36M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SPACK has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.84M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.70
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 4.19.

EV / Earnings	19.56
EV / Sales	0.50
EV / EBITDA	6.55
EV / EBIT	13.80
EV / FCF	4.19

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.44.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	0.44
Debt / EBITDA	3.74
Debt / FCF	2.39
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	1.87M
Profits Per Employee	47,448
Employee Count	592
Asset Turnover	0.84
Inventory Turnover	5.52

Taxes

In the past 12 months, BKK:SPACK has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.32, so BKK:SPACK's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-32.56%
50-Day Moving Average	1.16
200-Day Moving Average	1.28
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	10,971

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:SPACK had revenue of THB 1.11 billion and earned 28.09 million in profits. Earnings per share was 0.09.

Revenue	1.11B
Gross Profit	146.84M
Operating Income	39.80M
Pretax Income	33.28M
Net Income	28.09M
EBITDA	82.70M
EBIT	39.80M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 118.53 million in cash and 313.90 million in debt, with a net cash position of -195.36 million or -0.65 per share.

Cash & Cash Equivalents	118.53M
Total Debt	313.90M
Net Cash	-195.36M
Net Cash Per Share	-0.65
Equity (Book Value)	707.16M
Book Value Per Share	2.36
Working Capital	-22.00M

Cash Flow

In the last 12 months, operating cash flow was 135.88 million and capital expenditures -4.69 million, giving a free cash flow of 131.19 million.

Operating Cash Flow	135.88M
Capital Expenditures	-4.69M
Free Cash Flow	131.19M
FCF Per Share	0.44

Margins

Gross margin is 13.25%, with operating and profit margins of 3.59% and 2.53%.

Gross Margin	13.25%
Operating Margin	3.59%
Pretax Margin	3.00%
Profit Margin	2.53%
EBITDA Margin	7.46%
EBIT Margin	3.59%
FCF Margin	11.84%

Dividends & Yields

BKK:SPACK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.93%
FCF Yield	37.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2005. It was a forward split with a ratio of 5.

Last Split Date	May 18, 2005
Split Type	Forward
Split Ratio	5

Scores

BKK:SPACK has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5