Thailand
· Delayed Price · Currency is THB Saha Pathanapibul PCL Statistics
Total Valuation
BKK:SPC has a market cap or net worth of THB 19.39 billion. The enterprise value is 15.83 billion.
| Market Cap | 19.39B |
| Enterprise Value | 15.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:SPC has 330.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 0.33% |
| Float | 82.76M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 39.69.
| EV / Earnings | 5.60 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.13 |
| EV / FCF | 39.69 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | 13,321.19 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 920,358 |
| Employee Count | 3,069 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 32.99 |
Taxes
In the past 12 months, BKK:SPC has paid 556.76 million in taxes.
| Income Tax | 556.76M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.01, so BKK:SPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 58.89 |
| 200-Day Moving Average | 58.76 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 3,787 |
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 41.40 billion and earned 2.82 billion in profits. Earnings per share was 8.60.
| Revenue | 41.40B |
| Gross Profit | 7.37B |
| Operating Income | 2.60B |
| Pretax Income | 3.45B |
| Net Income | 2.82B |
| EBITDA | 2.79B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 4.03 billion in cash and 30.07 million in debt, giving a net cash position of 4.00 billion or 12.12 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 30.07M |
| Net Cash | 4.00B |
| Net Cash Per Share | 12.12 |
| Equity (Book Value) | 28.02B |
| Book Value Per Share | 83.59 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 773.71 million and capital expenditures -374.91 million, giving a free cash flow of 398.80 million.
| Operating Cash Flow | 773.71M |
| Capital Expenditures | -374.91M |
| Free Cash Flow | 398.80M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 17.80%, with operating and profit margins of 6.27% and 6.82%.
| Gross Margin | 17.80% |
| Operating Margin | 6.27% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.82% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.27% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.82% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 14.57% |
| FCF Yield | 2.06% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |