S. Pack & Print PCL (BKK:SPACK)

S. Pack & Print PCL Statistics

Total Valuation

BKK:SPACK has a market cap or net worth of THB 345.00 million. The enterprise value is 545.01 million.

Market Cap	345.00M
Enterprise Value	545.01M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

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

Share Statistics

BKK:SPACK has 300.00 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.84M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	6.24
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.86.

EV / Earnings	15.23
EV / Sales	0.51
EV / EBITDA	6.09
EV / EBIT	11.54
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.

Current Ratio	1.04
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	3.26
Debt / FCF	5.27
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	1.81M
Profits Per Employee	60,462
Employee Count	592
Asset Turnover	0.84
Inventory Turnover	5.85

Taxes

In the past 12 months, BKK:SPACK has paid 6.94 million in taxes.

Income Tax	6.94M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.24, so BKK:SPACK's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.73%
50-Day Moving Average	1.16
200-Day Moving Average	1.25
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	43,286

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 1.07 billion and earned 35.79 million in profits. Earnings per share was 0.12.

Revenue	1.07B
Gross Profit	155.33M
Operating Income	47.24M
Pretax Income	42.73M
Net Income	35.79M
EBITDA	88.28M
EBIT	47.24M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 91.20 million in cash and 291.21 million in debt, with a net cash position of -200.01 million or -0.67 per share.

Cash & Cash Equivalents	91.20M
Total Debt	291.21M
Net Cash	-200.01M
Net Cash Per Share	-0.67
Equity (Book Value)	724.55M
Book Value Per Share	2.42
Working Capital	20.81M

Cash Flow

In the last 12 months, operating cash flow was 82.31 million and capital expenditures -27.04 million, giving a free cash flow of 55.27 million.

Operating Cash Flow	82.31M
Capital Expenditures	-27.04M
Depreciation & Amortization	41.04M
Net Borrowing	-74.17M
Free Cash Flow	55.27M
FCF Per Share	0.18

Margins

Gross margin is 14.47%, with operating and profit margins of 4.40% and 3.33%.

Gross Margin	14.47%
Operating Margin	4.40%
Pretax Margin	3.98%
Profit Margin	3.33%
EBITDA Margin	8.22%
EBIT Margin	4.40%
FCF Margin	5.15%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	10.38%
FCF Yield	16.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6