Saha Pathanapibul PCL (BKK:SPC)
Thailand · Delayed Price · Currency is THB 56.50
+0.25 (0.44%)
Oct 22, 2026, 4:28 PM ICT
Saha Pathanapibul PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,581 | 41,374 | 41,057 | 37,898 | 35,242 | 33,762 |
Revenue Growth | -2.54% | 0.77% | 8.33% | 7.54% | 4.38% | 4.01% |
Gross Profit Gross Profit Growth | 7,294 | 7,345 | 7,324 | 6,228 | 5,350 | 5,353 |
Operating Income Operating Income Growth | 2,763 | 2,644 | 2,609 | 2,252 | 1,603 | 1,898 |
Net Income Net Income Growth | 2,576 | 2,653 | 2,710 | 2,235 | 1,627 | 1,745 |
Earnings Per Share EPS Growth | 7.81 | 8.04 | 8.25 | 6.83 | 4.98 | 5.32 |
EPS Growth | -1.33% | -2.55% | 20.76% | 37.34% | -6.42% | 2.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Consumer Products Sales of Consumer Products Growth | 41,699 | 42,461 | 42,181 | 38,821 | 36,016 | 34,380 |
Office Building for Rent Office Building for Rent Growth | 150 | 156 | 157 | 133 | 123 | 116.6 |
Others Others Growth | 510 | 479 | 386 | 325 | 289 | 253.4 |
Elimination Elimination Growth | -1,981 | -1,939 | -1,746 | -1,393 | -1,250 | -1,074 |
Total Total Growth | 40,365 | 41,157 | 40,978 | 37,899 | 35,178 | 34,484 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,237 | 5,310 | 4,410 | 5,558 | 3,568 | 12,822 |
Total Debt Total Debt Growth | 32.34 | 31.24 | 29.17 | 27.17 | 25.82 | 27.32 |
Net Cash (Debt) Net Cash Growth | 5,205 | 5,279 | 4,381 | 5,531 | 3,542 | 12,795 |
Net Cash Growth | 5.34% | 20.50% | -20.79% | 56.15% | -72.32% | 2.14% |
Net Cash Per Share Net Cash Per Share Growth | 15.77 | 16.00 | 13.34 | 16.91 | 10.84 | 38.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,774 | 1,326 | 675.33 | 2,041 | 1,930 | 1,807 |
Capital Expenditures CapEx Growth | -258.95 | -305.52 | -266.37 | -155.72 | -171.67 | -460.21 |
Free Cash Flow Free Cash Flow Growth | 1,515 | 1,020 | 408.97 | 1,886 | 1,759 | 1,347 |
Free Cash Flow Growth | 284.92% | 149.47% | -78.31% | 7.22% | 30.61% | -20.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.97% | 17.75% | 17.84% | 16.43% | 15.18% | 15.86% |
Operating Margin | 6.81% | 6.39% | 6.35% | 5.94% | 4.55% | 5.62% |
Pretax Margin | 8.03% | 7.96% | 8.14% | 7.31% | 5.67% | 6.51% |
Profit Margin | 6.35% | 6.41% | 6.60% | 5.90% | 4.62% | 5.17% |
FCF Margin | 3.73% | 2.47% | 1.00% | 4.98% | 4.99% | 3.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.400 | 2.000 | 1.500 | 1.600 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 33.33% | -6.25% | 0% |
Dividend Yield | 4.25% | 4.17% | 4.08% | 3.23% | 2.29% | 2.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.24 | 7.15 | 7.14 | 9.11 | 13.15 | 11.98 |
P/FCF Ratio | 12.31 | 18.60 | 47.28 | 10.79 | 12.16 | 15.53 |
PS Ratio | 0.46 | 0.46 | 0.47 | 0.54 | 0.61 | 0.62 |