Thailand · Delayed Price · Currency is THB Saha Pathanapibul PCL Statistics
Total Valuation
BKK:SPC has a market cap or net worth of THB 18.23 billion. The enterprise value is 16.80 billion.
| Market Cap | 18.23B |
| Enterprise Value | 16.80B |
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 0.42% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +0.42% |
| 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 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.44.
| EV / Earnings | 6.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.50 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 13,511.71 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 840,997 |
| Employee Count | 3,069 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 29.89 |
Taxes
In the past 12 months, BKK:SPC has paid 570.35 million in taxes.
| Income Tax | 570.35M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.08, so BKK:SPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 56.01 |
| 200-Day Moving Average | 57.29 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 9,669 |
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 40.80 billion and earned 2.58 billion in profits. Earnings per share was 7.82.
| Revenue | 40.80B |
| Gross Profit | 7.24B |
| Operating Income | 2.62B |
| Pretax Income | 3.25B |
| Net Income | 2.58B |
| EBITDA | 2.85B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 1.99 billion in cash and 31.34 million in debt, with a net cash position of 1.96 billion or 5.95 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 31.34M |
| Net Cash | 1.96B |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 29.87B |
| Book Value Per Share | 88.90 |
| Working Capital | 7.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -254.11 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -254.11M |
| Depreciation & Amortization | 229.64M |
| Net Borrowing | 1.28M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 4.88 |
Margins
Gross margin is 17.75%, with operating and profit margins of 6.43% and 6.33%.
| Gross Margin | 17.75% |
| Operating Margin | 6.43% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.33% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.43% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.04% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 14.16% |
| FCF Yield | 8.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |