Supalai PCL (BKK:SPALI)
Thailand · Delayed Price · Currency is THB 15.90
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Supalai PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,306 | 24,124 | 31,194 | 31,177 | 34,486 | 29,620 |
Revenue Growth | -16.81% | -22.66% | 0.06% | -9.60% | 16.43% | 41.92% |
Gross Profit Gross Profit Growth | 7,957 | 8,271 | 11,763 | 11,106 | 13,416 | 12,103 |
Operating Income Operating Income Growth | 4,236 | 4,467 | 7,462 | 7,249 | 9,387 | 8,781 |
Net Income Net Income Growth | 4,555 | 4,015 | 6,190 | 5,989 | 8,173 | 7,070 |
Earnings Per Share EPS Growth | 2.41 | 2.09 | 3.17 | 3.07 | 4.19 | 3.63 |
EPS Growth | -14.28% | -33.96% | 3.34% | -26.82% | 15.46% | 70.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Business Real Estate Business Growth | 24,170 | 24,004 | 31,082 | 31,070 | 34,443 | 29,144 |
Hotel Business and Management Hotel Business and Management Growth | 146.51 | 132 | 118 | 124 | 61 | 20 |
Eliminations of Inter-Segment Revenues Eliminations of Inter-Segment Revenues Growth | -11.01 | -12 | -6 | -18 | -18 | -4 |
Total Total Growth | 24,306 | 24,124 | 31,194 | 31,176 | 34,486 | 29,647 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,222 | 4,002 | 5,353 | 5,138 | 1,982 | 1,918 |
Total Debt Total Debt Growth | 39,813 | 37,988 | 34,187 | 27,164 | 24,536 | 19,890 |
Net Cash (Debt) Net Cash Growth | -32,591 | -33,986 | -28,834 | -22,026 | -22,554 | -17,972 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.26 | -17.72 | -14.76 | -11.28 | -11.56 | -9.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,770 | 853.06 | -687.17 | -179.52 | 3,270 | 4,009 |
Capital Expenditures CapEx Growth | -50.38 | -63.34 | -109.1 | -60.79 | -73.55 | -40.21 |
Free Cash Flow Free Cash Flow Growth | 3,720 | 789.72 | -796.28 | -240.31 | 3,196 | 3,969 |
Free Cash Flow Growth | 3381.78% | - | - | - | -19.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.74% | 34.28% | 37.71% | 35.62% | 38.90% | 40.86% |
Operating Margin | 17.43% | 18.52% | 23.92% | 23.25% | 27.22% | 29.65% |
Pretax Margin | 23.16% | 21.23% | 25.44% | 24.60% | 30.49% | 30.66% |
Profit Margin | 18.74% | 16.64% | 19.84% | 19.21% | 23.70% | 23.87% |
FCF Margin | 15.30% | 3.27% | -2.55% | -0.77% | 9.27% | 13.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.450 | 1.450 | 1.450 | 1.250 |
Dividend Per Share Growth | -10.71% | -13.79% | 0% | 0% | 16.00% | 25.00% |
Dividend Yield | 7.86% | 7.94% | 9.42% | 9.91% | 8.13% | 8.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.59 | 7.99 | 5.74 | 6.07 | 5.81 | 6.26 |
Forward PE | 6.82 | 6.93 | 5.87 | 5.53 | 6.65 | 7.54 |
P/FCF Ratio | 8.12 | 40.61 | - | - | 14.85 | 11.14 |
PS Ratio | 1.24 | 1.33 | 1.14 | 1.17 | 1.38 | 1.49 |