Thailand · Delayed Price · Currency is THB Supalai PCL Statistics
Total Valuation
Supalai PCL has a market cap or net worth of THB 30.21 billion. The enterprise value is 66.06 billion.
| Market Cap | 30.21B |
| Enterprise Value | 66.06B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Supalai PCL has 1.89 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 42.22% |
| Owned by Institutions (%) | 20.30% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 6.35. Supalai PCL's PEG ratio is 28.87.
| PE Ratio | 5.69 |
| Forward PE | 6.35 |
| PS Ratio | 1.03 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 282.77 |
| P/OCF Ratio | 143.07 |
| PEG Ratio | 28.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 618.29.
| EV / Earnings | 12.04 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.20 |
| EV / FCF | 618.29 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 354.00 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 24.21M |
| Profits Per Employee | 4.55M |
| Employee Count | 1,207 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Supalai PCL has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -17.62% 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 | -17.62% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 5,687,660 |
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 29.22 billion and earned 5.49 billion in profits. Earnings per share was 2.81.
| Revenue | 29.22B |
| Gross Profit | 10.81B |
| Operating Income | 6.45B |
| Pretax Income | 7.02B |
| Net Income | 5.49B |
| EBITDA | 6.69B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 3.00 billion in cash and 37.82 billion in debt, giving a net cash position of -34.82 billion or -18.44 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 37.82B |
| Net Cash | -34.82B |
| Net Cash Per Share | -18.44 |
| Equity (Book Value) | 53.58B |
| Book Value Per Share | 27.67 |
| Working Capital | 45.24B |
Cash Flow
In the last 12 months, operating cash flow was 211.17 million and capital expenditures -104.32 million, giving a free cash flow of 106.84 million.
| Operating Cash Flow | 211.17M |
| Capital Expenditures | -104.32M |
| Free Cash Flow | 106.84M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.00%, with operating and profit margins of 22.06% and 18.78%.
| Gross Margin | 37.00% |
| Operating Margin | 22.06% |
| Pretax Margin | 24.03% |
| Profit Margin | 18.78% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 22.06% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.62% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 18.16% |
| FCF Yield | 0.35% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |