Thailand · Delayed Price · Currency is THB Supalai PCL Statistics
Total Valuation
Supalai PCL has a market cap or net worth of THB 32.07 billion. The enterprise value is 67.13 billion.
| Market Cap | 32.07B |
| Enterprise Value | 67.13B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Supalai PCL has 1.89 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 20.35% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 6.93.
| PE Ratio | 7.05 |
| Forward PE | 6.93 |
| PS Ratio | 1.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 56.40 |
| P/OCF Ratio | 47.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 118.05.
| EV / Earnings | 14.39 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.19 |
| EV / FCF | 118.05 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.44 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 66.70 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 3.87M |
| Employee Count | 1,207 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Supalai PCL has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.55, so Supalai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 3,107,956 |
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, Supalai PCL had revenue of THB 25.75 billion and earned 4.67 billion in profits. Earnings per share was 2.41.
| Revenue | 25.75B |
| Gross Profit | 9.17B |
| Operating Income | 5.15B |
| Pretax Income | 6.01B |
| Net Income | 4.67B |
| EBITDA | 5.41B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 3.92 billion in cash and 37.93 billion in debt, giving a net cash position of -34.01 billion or -18.03 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 37.93B |
| Net Cash | -34.01B |
| Net Cash Per Share | -18.03 |
| Equity (Book Value) | 53.61B |
| Book Value Per Share | 27.83 |
| Working Capital | 48.04B |
Cash Flow
In the last 12 months, operating cash flow was 670.19 million and capital expenditures -101.58 million, giving a free cash flow of 568.61 million.
| Operating Cash Flow | 670.19M |
| Capital Expenditures | -101.58M |
| Free Cash Flow | 568.61M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 35.60%, with operating and profit margins of 20.00% and 18.11%.
| Gross Margin | 35.60% |
| Operating Margin | 20.00% |
| Pretax Margin | 23.32% |
| Profit Margin | 18.11% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 20.00% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.89% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 14.55% |
| FCF Yield | 1.77% |
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 October 17, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Oct 17, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Supalai PCL has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |