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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,667	35,546	36,327	47,459	44,223	39,937
Market Cap Growth	-18.81%	-2.15%	-23.46%	7.32%	10.73%	4.11%
Enterprise Value	68,515	63,428	61,889	72,257	67,100	63,596
Last Close Price	17.30	16.63	15.81	19.27	16.80	14.46
PE Ratio	6.15	5.74	6.07	5.81	6.26	9.39
Forward PE	6.74	5.87	5.53	6.65	7.54	8.66
PS Ratio	1.12	1.14	1.17	1.38	1.49	1.91
PB Ratio	0.61	0.66	0.71	1.00	1.03	1.07
P/TBV Ratio	0.62	0.67	0.72	1.02	1.06	1.10
P/FCF Ratio	305.74	-	-	14.85	11.14	-
P/OCF Ratio	154.69	-	-	14.51	11.03	-
PEG Ratio	30.62	-	4.95	1.68	0.57	1.64
EV/Sales Ratio	2.34	2.03	1.99	2.10	2.27	3.05
EV/EBITDA Ratio	9.23	8.29	8.39	7.61	7.55	11.28
EV/EBIT Ratio	9.54	8.50	8.54	7.70	7.64	11.50
EV/FCF Ratio	641.27	-	-	22.61	16.91	-
Debt / Equity Ratio	0.71	0.63	0.53	0.52	0.46	0.57
Debt / EBITDA Ratio	5.65	4.47	3.68	2.58	2.24	3.78
Debt / FCF Ratio	354.00	-	-	7.68	5.01	-
Asset Turnover	0.31	0.34	0.38	0.46	0.42	0.32
Inventory Turnover	0.24	0.26	0.29	0.33	0.28	0.22
Quick Ratio	0.09	0.16	0.19	0.07	0.08	0.07
Current Ratio	2.28	2.44	2.86	2.49	2.74	2.61
Return on Equity (ROE)	10.44%	11.87%	12.30%	18.37%	17.78%	11.50%
Return on Assets (ROA)	4.21%	5.12%	5.46%	7.75%	7.86%	5.37%
Return on Capital (ROIC)	4.55%	5.58%	6.02%	8.70%	9.03%	6.27%
Return on Capital Employed (ROCE)	10.30%	11.90%	12.30%	18.00%	18.40%	12.50%
Earnings Yield	16.79%	17.41%	16.49%	17.22%	15.99%	10.64%
FCF Yield	0.33%	-2.24%	-0.66%	6.73%	8.97%	-3.19%
Dividend Yield	8.63%	8.72%	9.17%	7.53%	7.44%	6.92%
Payout Ratio	51.62%	42.59%	47.26%	34.60%	27.55%	50.81%
Buyback Yield / Dilution	0.16%	-	-0.13%	-0.12%	2.21%	7.04%
Total Shareholder Return	8.79%	8.72%	9.04%	7.41%	9.65%	13.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.