SPCG PCL (BKK:SPCG)

SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 9.55 billion. The enterprise value is 11.59 billion.

Market Cap	9.55B
Enterprise Value	11.59B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	60.84%
Owned by Institutions (%)	3.05%
Float	349.95M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.51
P/TBV Ratio	0.59
P/FCF Ratio	7.37
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 8.94.

EV / Earnings	30.65
EV / Sales	6.72
EV / EBITDA	10.41
EV / EBIT	25.05
EV / FCF	8.94

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.00.

Current Ratio	5.50
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	182.82

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	3.53

Taxes

In the past 12 months, SPCG PCL has paid 49.40 million in taxes.

Income Tax	49.40M
Effective Tax Rate	11.58%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.34, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.73%
50-Day Moving Average	9.63
200-Day Moving Average	8.66
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	1,205,019

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, SPCG PCL had revenue of THB 1.73 billion and earned 378.34 million in profits. Earnings per share was 0.36.

Revenue	1.73B
Gross Profit	625.10M
Operating Income	462.85M
Pretax Income	426.75M
Net Income	378.34M
EBITDA	1.11B
EBIT	462.85M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 525.70 million in cash and 53.03 million in debt, with a net cash position of 472.67 million or 0.45 per share.

Cash & Cash Equivalents	525.70M
Total Debt	53.03M
Net Cash	472.67M
Net Cash Per Share	0.45
Equity (Book Value)	18.68B
Book Value Per Share	15.32
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -29.50 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-29.50M
Free Cash Flow	1.30B
FCF Per Share	1.23

Margins

Gross margin is 36.23%, with operating and profit margins of 26.82% and 21.93%.

Gross Margin	36.23%
Operating Margin	26.82%
Pretax Margin	24.73%
Profit Margin	21.93%
EBITDA Margin	64.52%
EBIT Margin	26.82%
FCF Margin	75.16%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 12.15%.

Dividend Per Share	1.10
Dividend Yield	12.15%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	3
Payout Ratio	725.54%
Buyback Yield	-0.09%
Shareholder Yield	11.80%
Earnings Yield	3.96%
FCF Yield	13.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4