Thailand · Delayed Price · Currency is THB Saha Pathanapibul PCL Statistics
Total Valuation
BKK:SPC has a market cap or net worth of THB 19.31 billion. The enterprise value is 14.81 billion.
| Market Cap | 19.31B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was 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 0.34% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 0.33% |
| Float | 83.10M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 49.04 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 37.63.
| EV / Earnings | 5.69 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.92 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | 12,902.25 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 13.57M |
| Profits Per Employee | 848,116 |
| Employee Count | 3,069 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 31.47 |
Taxes
In the past 12 months, BKK:SPC has paid 547.05 million in taxes.
| Income Tax | 547.05M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.04, so BKK:SPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 58.55 |
| 200-Day Moving Average | 58.54 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 5,782 |
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 41.63 billion and earned 2.60 billion in profits. Earnings per share was 7.91.
| Revenue | 41.63B |
| Gross Profit | 7.47B |
| Operating Income | 2.52B |
| Pretax Income | 3.22B |
| Net Income | 2.60B |
| EBITDA | 2.72B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 4.97 billion in cash and 30.14 million in debt, giving a net cash position of 4.94 billion or 14.97 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 30.14M |
| Net Cash | 4.94B |
| Net Cash Per Share | 14.97 |
| Equity (Book Value) | 28.41B |
| Book Value Per Share | 84.74 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 770.81 million and capital expenditures -377.16 million, giving a free cash flow of 393.65 million.
| Operating Cash Flow | 770.81M |
| Capital Expenditures | -377.16M |
| Free Cash Flow | 393.65M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 17.95%, with operating and profit margins of 6.04% and 6.25%.
| Gross Margin | 17.95% |
| Operating Margin | 6.04% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.25% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 6.04% |
| FCF Margin | 0.95% |
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 | 30.65% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 13.48% |
| FCF Yield | 2.04% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |