SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 8.02 billion. The enterprise value is 7.32 billion.

Market Cap	8.02B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	2.92%
Float	445.15M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.02.

EV / Earnings	14.90
EV / Sales	3.96
EV / EBITDA	5.88
EV / EBIT	12.18
EV / FCF	6.02

Financial Position

The company has a current ratio of 12.45, with a Debt / Equity ratio of 0.00.

Current Ratio	12.45
Quick Ratio	11.36
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	40.16

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	3.81

Taxes

In the past 12 months, SPCG PCL has paid 82.13 million in taxes.

Income Tax	82.13M
Effective Tax Rate	13.46%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.42, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.32%
50-Day Moving Average	7.77
200-Day Moving Average	8.24
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	146,665

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 1.85 billion and earned 490.98 million in profits. Earnings per share was 0.47.

Revenue	1.85B
Gross Profit	790.02M
Operating Income	600.58M
Pretax Income	609.97M
Net Income	490.98M
EBITDA	1.25B
EBIT	600.58M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 75.13 million in debt, giving a net cash position of 3.30 billion or 3.13 per share.

Cash & Cash Equivalents	3.38B
Total Debt	75.13M
Net Cash	3.30B
Net Cash Per Share	3.13
Equity (Book Value)	21.27B
Book Value Per Share	17.69
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -16.30 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-16.30M
Free Cash Flow	1.22B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 32.50% and 26.57%.

Gross Margin	42.75%
Operating Margin	32.50%
Pretax Margin	33.01%
Profit Margin	26.57%
EBITDA Margin	67.39%
EBIT Margin	32.50%
FCF Margin	65.77%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 15.79%.

Dividend Per Share	1.20
Dividend Yield	15.79%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	2
Payout Ratio	247.28%
Buyback Yield	-0.01%
Shareholder Yield	15.37%
Earnings Yield	6.12%
FCF Yield	15.15%

Dividend Details

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	5