Thailand · Delayed Price · Currency is THB Saha Pathanapibul PCL Statistics
Total Valuation
BKK:SPC has a market cap or net worth of THB 18.65 billion. The enterprise value is 13.87 billion.
| Market Cap | 18.65B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SPC has 330.00 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 0.33% |
| Float | 83.05M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 13.59.
| EV / Earnings | 5.23 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.27 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 13,692.96 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 864,384 |
| Employee Count | 3,069 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 32.95 |
Taxes
In the past 12 months, BKK:SPC has paid 549.82 million in taxes.
| Income Tax | 549.82M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.03, so BKK:SPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 57.46 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 9,844 |
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, BKK:SPC had revenue of THB 41.37 billion and earned 2.65 billion in profits. Earnings per share was 8.04.
| Revenue | 41.37B |
| Gross Profit | 7.35B |
| Operating Income | 2.64B |
| Pretax Income | 3.29B |
| Net Income | 2.65B |
| EBITDA | 2.87B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 5.31 billion in cash and 31.24 million in debt, with a net cash position of 5.28 billion or 16.00 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 31.24M |
| Net Cash | 5.28B |
| Net Cash Per Share | 16.00 |
| Equity (Book Value) | 28.92B |
| Book Value Per Share | 86.12 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -305.52 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -305.52M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 17.75%, with operating and profit margins of 6.39% and 6.41%.
| Gross Margin | 17.75% |
| Operating Margin | 6.39% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.41% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 6.39% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 14.23% |
| FCF Yield | 5.47% |
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 May 12, 2003. It was a forward split with a ratio of 10.
| Last Split Date | May 12, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SPC has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |