SPCG PCL (BKK:SPCG)
Thailand · Delayed Price · Currency is THB 9.60
-0.40 (-4.00%)
Sep 3, 2026, 3:20 PM ICT
SPCG PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,617 | 1,726 | 2,049 | 4,126 | 4,358 | 4,493 |
Revenue Growth | -7.19% | -15.79% | -50.33% | -5.34% | -3.00% | -8.68% |
Net Income Net Income Growth | 371.03 | 378.34 | 682.51 | 1,838 | 2,320 | 2,479 |
Earnings Per Share EPS Growth | 0.35 | 0.36 | 0.65 | 1.74 | 2.20 | 2.37 |
EPS Growth | -11.71% | -44.57% | -62.87% | -20.79% | -7.43% | -15.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture, trading, and installation service of roof sheets and solar roof Manufacture, trading, and installation service of roof sheets and solar roof Growth | 283.02 | 404.48 | 276.54 | 1,123 | 598.76 | 428.67 |
Production and Distribution of Electricity from Solar Energy Production and Distribution of Electricity from Solar Energy Growth | 1,353 | 1,321 | 1,769 | 2,981 | 3,721 | 4,015 |
Others Others Growth | 0.17 | 0.16 | 3.27 | 21.61 | 38.66 | 48.83 |
Eliminations Eliminations Growth | -19 | -0.2 | - | - | - | - |
Total Total Growth | 1,617 | 1,726 | 2,049 | 4,126 | 4,358 | 4,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,414 | 1,479 | 3,030 | 4,443 | 3,234 | 3,032 |
Total Debt Total Debt Growth | 58.22 | 53.03 | 38.41 | 1,557 | 2,200 | 4,388 |
Net Cash (Debt) Net Cash Growth | 1,356 | 1,426 | 2,992 | 2,886 | 1,034 | -1,356 |
Net Cash Growth | -52.34% | -52.33% | 3.66% | 179.26% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.35 | 2.83 | 2.73 | 0.98 | -1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 956.36 | 1,326 | 1,444 | 3,073 | 3,424 | 3,733 |
Capital Expenditures CapEx Growth | -68.58 | -29.5 | -30.93 | -134.6 | -114.44 | -2,724 |
Free Cash Flow Free Cash Flow Growth | 887.78 | 1,297 | 1,413 | 2,939 | 3,310 | 1,009 |
Free Cash Flow Growth | -23.00% | -8.24% | -51.90% | -11.21% | 227.96% | -74.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 26.54% | 24.73% | 41.35% | 54.10% | 62.45% | 64.09% |
Profit Margin | 22.94% | 21.93% | 33.31% | 44.55% | 53.24% | 55.18% |
FCF Margin | 54.89% | 75.16% | 68.97% | 71.23% | 75.94% | 22.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.760 | 0.660 | 1.200 | 0.950 | 0.850 | 0.800 |
Dividend Per Share Growth | 80.00% | -45.00% | 26.32% | 11.77% | 6.25% | -33.33% |
Dividend Yield | 17.25% | 7.31% | 19.60% | 11.78% | 9.63% | 7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.66 | 25.95 | 13.07 | 7.12 | 6.60 | 7.84 |
Forward PE | - | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
P/FCF Ratio | 11.89 | 7.57 | 6.31 | 4.46 | 4.63 | 19.25 |
PS Ratio | 6.53 | 5.69 | 4.35 | 3.17 | 3.51 | 4.32 |