Supalai PCL Statistics

Total Valuation

Supalai PCL has a market cap or net worth of THB 33.20 billion. The enterprise value is 63.08 billion.

Market Cap	33.20B
Enterprise Value	63.08B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Supalai PCL has 1.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.74%
Owned by Institutions (%)	21.47%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 5.66. Supalai PCL's PEG ratio is 1.45.

PE Ratio	5.36
Forward PE	5.66
PS Ratio	1.06
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -79.22.

EV / Earnings	10.19
EV / Sales	2.02
EV / EBITDA	7.84
EV / EBIT	8.03
EV / FCF	-79.22

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.63.

Current Ratio	2.44
Quick Ratio	0.16
Debt / Equity	0.63
Debt / EBITDA	4.47
Debt / FCF	-42.93
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	25.84M
Profits Per Employee	5.13M
Employee Count	1,207
Asset Turnover	0.34
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.57, so Supalai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.27%
50-Day Moving Average	16.77
200-Day Moving Average	18.05
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	7,366,911

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 31.19 billion and earned 6.19 billion in profits. Earnings per share was 3.17.

Revenue	31.19B
Gross Profit	11.76B
Operating Income	7.46B
Pretax Income	7.94B
Net Income	6.19B
EBITDA	7.65B
EBIT	7.46B
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 34.19 billion in debt, giving a net cash position of -28.83 billion or -14.76 per share.

Cash & Cash Equivalents	5.35B
Total Debt	34.19B
Net Cash	-28.83B
Net Cash Per Share	-14.76
Equity (Book Value)	54.22B
Book Value Per Share	27.23
Working Capital	47.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -687.17 million and capital expenditures -109.10 million, giving a free cash flow of -796.28 million.

Operating Cash Flow	-687.17M
Capital Expenditures	-109.10M
Free Cash Flow	-796.28M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 37.71%, with operating and profit margins of 23.92% and 19.84%.

Gross Margin	37.71%
Operating Margin	23.92%
Pretax Margin	25.44%
Profit Margin	19.84%
EBITDA Margin	24.52%
EBIT Margin	23.92%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.59%
Buyback Yield	n/a
Shareholder Yield	8.53%
Earnings Yield	18.64%
FCF Yield	-2.40%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a