Thailand · Delayed Price · Currency is THB Saha Pathanapibul PCL Statistics
Total Valuation
BKK:SPC has a market cap or net worth of THB 18.56 billion. The enterprise value is 13.90 billion.
| Market Cap | 18.56B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SPC has 330.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 0.33% |
| Float | 82.67M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.18.
| EV / Earnings | 5.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.09 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 14,308.22 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 839,289 |
| Employee Count | 3,069 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 29.66 |
Taxes
In the past 12 months, BKK:SPC has paid 578.68 million in taxes.
| Income Tax | 578.68M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.06, so BKK:SPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 56.46 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 23,722 |
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 40.58 billion and earned 2.58 billion in profits. Earnings per share was 7.81.
| Revenue | 40.58B |
| Gross Profit | 7.29B |
| Operating Income | 2.76B |
| Pretax Income | 3.26B |
| Net Income | 2.58B |
| EBITDA | 3.00B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 5.24 billion in cash and 32.34 million in debt, with a net cash position of 5.21 billion or 15.77 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 32.34M |
| Net Cash | 5.21B |
| Net Cash Per Share | 15.77 |
| Equity (Book Value) | 30.38B |
| Book Value Per Share | 90.40 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -258.95 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -258.95M |
| Depreciation & Amortization | 236.75M |
| Net Borrowing | 2.20M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 4.59 |
Margins
Gross margin is 17.97%, with operating and profit margins of 6.81% and 6.35%.
| Gross Margin | 17.97% |
| Operating Margin | 6.81% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.35% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.81% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.75% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 13.88% |
| FCF Yield | 8.16% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |