SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 8.97 billion. The enterprise value is 8.62 billion.

Market Cap	8.97B
Enterprise Value	8.62B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

SPCG PCL has 1.06 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	2.90%
Float	445.14M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	4.38
PB Ratio	0.48
P/TBV Ratio	0.49
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 6.24.

EV / Earnings	12.63
EV / Sales	4.21
EV / EBITDA	5.88
EV / EBIT	10.54
EV / FCF	6.24

Financial Position

The company has a current ratio of 18.67, with a Debt / Equity ratio of 0.00.

Current Ratio	18.67
Quick Ratio	17.02
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	38.18

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.58, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-31.45%
50-Day Moving Average	8.10
200-Day Moving Average	8.60
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	491,564

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 2.05 billion and earned 682.51 million in profits. Earnings per share was 0.65.

Revenue	2.05B
Gross Profit	1.00B
Operating Income	817.92M
Pretax Income	847.26M
Net Income	682.51M
EBITDA	1.47B
EBIT	817.92M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 38.41 million in debt, giving a net cash position of 2.99 billion or 2.83 per share.

Cash & Cash Equivalents	3.03B
Total Debt	38.41M
Net Cash	2.99B
Net Cash Per Share	2.83
Equity (Book Value)	21.18B
Book Value Per Share	17.56
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -30.93 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-30.93M
Free Cash Flow	1.38B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 49.01%, with operating and profit margins of 39.91% and 33.31%.

Gross Margin	49.01%
Operating Margin	39.91%
Pretax Margin	41.35%
Profit Margin	33.31%
EBITDA Margin	71.53%
EBIT Margin	39.91%
FCF Margin	67.43%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 14.12%.

Dividend Per Share	1.20
Dividend Yield	14.12%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	2
Payout Ratio	177.89%
Buyback Yield	n/a
Shareholder Yield	14.12%
Earnings Yield	7.61%
FCF Yield	15.40%

Dividend Details

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	n/a