S. Pack & Print PCL Statistics

Total Valuation

BKK:SPACK has a market cap or net worth of THB 405.00 million. The enterprise value is 685.02 million.

Market Cap	405.00M
Enterprise Value	685.02M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SPACK has 300.00 million shares outstanding.

Current Share Class	n/a
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	64.40M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.34.

EV / Earnings	12.02
EV / Sales	0.52
EV / EBITDA	5.29
EV / EBIT	8.49
EV / FCF	8.34

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.58.

Current Ratio	0.88
Quick Ratio	0.55
Debt / Equity	0.58
Debt / EBITDA	3.08
Debt / FCF	4.86
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	2.23M
Profits Per Employee	96,256
Employee Count	592
Asset Turnover	0.99
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.47, so BKK:SPACK's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.02%
50-Day Moving Average	1.44
200-Day Moving Average	1.70
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	30,165

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 1.32 billion and earned 56.98 million in profits. Earnings per share was 0.19.

Revenue	1.32B
Gross Profit	194.11M
Operating Income	80.65M
Pretax Income	70.56M
Net Income	56.98M
EBITDA	128.52M
EBIT	80.65M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 118.91 million in cash and 398.93 million in debt, giving a net cash position of -280.02 million or -0.93 per share.

Cash & Cash Equivalents	118.91M
Total Debt	398.93M
Net Cash	-280.02M
Net Cash Per Share	-0.93
Equity (Book Value)	683.03M
Book Value Per Share	2.28
Working Capital	-71.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.89 million and capital expenditures -5.78 million, giving a free cash flow of 82.12 million.

Operating Cash Flow	87.89M
Capital Expenditures	-5.78M
Free Cash Flow	82.12M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 6.12% and 4.32%.

Gross Margin	14.73%
Operating Margin	6.12%
Pretax Margin	5.35%
Profit Margin	4.32%
EBITDA Margin	9.75%
EBIT Margin	6.12%
FCF Margin	6.23%

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	14.07%
FCF Yield	20.28%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a