Saha Pathanapibul PCL Statistics

Total Valuation

BKK:SPC has a market cap or net worth of THB 19.44 billion. The enterprise value is 15.48 billion.

Market Cap	19.44B
Enterprise Value	15.48B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SPC has 329.50 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	329.50M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	0.33%
Float	82.26M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 37.84.

EV / Earnings	5.71
EV / Sales	0.38
EV / EBITDA	5.57
EV / EBIT	5.97
EV / FCF	37.84

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio	1.67
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	13,516.53

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	35.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.18, so BKK:SPC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.84%
50-Day Moving Average	58.30
200-Day Moving Average	59.36
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	13,506

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 41.06 billion and earned 2.71 billion in profits. Earnings per share was 8.25.

Revenue	41.06B
Gross Profit	7.30B
Operating Income	2.61B
Pretax Income	3.34B
Net Income	2.71B
EBITDA	2.80B
EBIT	2.61B
Earnings Per Share (EPS)	8.25

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 29.17 million in debt, giving a net cash position of 4.38 billion or 13.30 per share.

Cash & Cash Equivalents	4.41B
Total Debt	29.17M
Net Cash	4.38B
Net Cash Per Share	13.30
Equity (Book Value)	27.51B
Book Value Per Share	82.32
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.33 million and capital expenditures -266.37 million, giving a free cash flow of 408.97 million.

Operating Cash Flow	675.33M
Capital Expenditures	-266.37M
Free Cash Flow	408.97M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 6.35% and 6.60%.

Gross Margin	17.77%
Operating Margin	6.35%
Pretax Margin	8.14%
Profit Margin	6.60%
EBITDA Margin	6.81%
EBIT Margin	6.35%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.20
Dividend Yield	3.73%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	26.91%
Buyback Yield	-0.41%
Shareholder Yield	3.32%
Earnings Yield	13.94%
FCF Yield	2.10%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a