S. Pack & Print PCL (BKK:SPACK)

S. Pack & Print PCL Statistics

Total Valuation

BKK:SPACK has a market cap or net worth of THB 351.00 million. The enterprise value is 604.98 million.

Market Cap	351.00M
Enterprise Value	604.98M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	64.40M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.50.

EV / Earnings	11.62
EV / Sales	0.48
EV / EBITDA	5.07
EV / EBIT	8.44
EV / FCF	9.50

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	0.53
Debt / EBITDA	3.05
Debt / FCF	5.71
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	2.13M
Profits Per Employee	87,918
Employee Count	592
Asset Turnover	0.96
Inventory Turnover	7.11

Taxes

In the past 12 months, BKK:SPACK has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.20, so BKK:SPACK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-30.99%
50-Day Moving Average	1.24
200-Day Moving Average	1.57
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	20,100

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 1.26 billion and earned 52.05 million in profits. Earnings per share was 0.17.

Revenue	1.26B
Gross Profit	181.39M
Operating Income	71.69M
Pretax Income	63.13M
Net Income	52.05M
EBITDA	118.28M
EBIT	71.69M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 109.69 million in cash and 363.67 million in debt, giving a net cash position of -253.98 million or -0.85 per share.

Cash & Cash Equivalents	109.69M
Total Debt	363.67M
Net Cash	-253.98M
Net Cash Per Share	-0.85
Equity (Book Value)	691.92M
Book Value Per Share	2.31
Working Capital	-50.11M

Cash Flow

In the last 12 months, operating cash flow was 69.22 million and capital expenditures -5.51 million, giving a free cash flow of 63.71 million.

Operating Cash Flow	69.22M
Capital Expenditures	-5.51M
Free Cash Flow	63.71M
FCF Per Share	0.21

Margins

Gross margin is 14.41%, with operating and profit margins of 5.70% and 4.14%.

Gross Margin	14.41%
Operating Margin	5.70%
Pretax Margin	5.02%
Profit Margin	4.14%
EBITDA Margin	9.40%
EBIT Margin	5.70%
FCF Margin	5.06%

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	14.83%
FCF Yield	18.15%

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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	7