Supalai PCL (BKK:SPALI)

Supalai PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,411	35,546	36,327	47,459	44,223	39,937
Market Cap Growth	-23.45%	-2.15%	-23.46%	7.32%	10.73%	4.11%
Enterprise Value	64,131	63,428	61,889	72,257	67,100	63,596
Last Close Price	15.50	17.22	16.37	19.95	17.40	14.98
PE Ratio	5.06	5.74	6.07	5.81	6.26	9.39
Forward PE	5.78	5.87	5.53	6.65	7.54	8.66
PS Ratio	0.97	1.14	1.17	1.38	1.49	1.91
PB Ratio	0.54	0.66	0.71	1.00	1.03	1.07
P/TBV Ratio	0.55	0.67	0.72	1.02	1.06	1.10
P/FCF Ratio	-	-	-	14.85	11.14	-
P/OCF Ratio	-	-	-	14.51	11.03	-
PEG Ratio	26.27	1.25	4.95	1.68	0.57	1.64
EV/Sales Ratio	2.12	2.03	1.99	2.10	2.27	3.05
EV/EBITDA Ratio	8.20	8.29	8.39	7.61	7.55	11.28
EV/EBIT Ratio	8.43	8.50	8.54	7.70	7.64	11.50
EV/FCF Ratio	-57.17	-	-	22.61	16.91	-
Debt / Equity Ratio	0.65	0.63	0.53	0.52	0.46	0.57
Debt / EBITDA Ratio	4.90	4.47	3.68	2.58	2.24	3.78
Debt / FCF Ratio	-	-	-	7.68	5.01	-
Asset Turnover	0.32	0.34	0.38	0.46	0.42	0.32
Inventory Turnover	0.25	0.26	0.29	0.33	0.28	0.22
Quick Ratio	0.06	0.16	0.19	0.07	0.08	0.07
Current Ratio	2.43	2.44	2.86	2.49	2.74	2.61
Return on Equity (ROE)	11.27%	11.87%	12.30%	18.37%	17.78%	11.50%
Return on Assets (ROA)	4.69%	5.12%	5.46%	7.75%	7.86%	5.37%
Return on Capital (ROIC)	5.11%	5.58%	6.02%	8.70%	9.03%	6.27%
Return on Capital Employed (ROCE)	10.90%	11.90%	12.30%	18.00%	18.40%	12.50%
Earnings Yield	20.33%	17.41%	16.49%	17.22%	15.99%	10.64%
FCF Yield	-3.81%	-2.24%	-0.66%	6.73%	8.97%	-3.19%
Dividend Yield	9.35%	8.42%	8.86%	7.27%	7.18%	6.68%
Payout Ratio	44.07%	42.59%	47.26%	34.60%	27.55%	50.81%
Buyback Yield / Dilution	-	-	-0.13%	-0.12%	2.21%	7.04%
Total Shareholder Return	9.29%	8.42%	8.72%	7.15%	9.39%	13.72%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.