SPCG PCL (BKK:SPCG)

SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 8.82 billion. The enterprise value is 8.53 billion.

Market Cap	8.82B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	2.62%
Float	445.15M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	5.06
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 7.72.

EV / Earnings	20.51
EV / Sales	4.90
EV / EBITDA	7.53
EV / EBIT	17.47
EV / FCF	7.72

Financial Position

The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.00.

Current Ratio	12.26
Quick Ratio	10.93
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	56.72

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	3.52

Taxes

In the past 12 months, SPCG PCL has paid 63.01 million in taxes.

Income Tax	63.01M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.33, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.65%
50-Day Moving Average	8.33
200-Day Moving Average	8.03
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	275,946

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 1.74 billion and earned 416.09 million in profits. Earnings per share was 0.40.

Revenue	1.74B
Gross Profit	677.58M
Operating Income	488.44M
Pretax Income	494.57M
Net Income	416.09M
EBITDA	1.13B
EBIT	488.44M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 2.91 billion in cash and 68.64 million in debt, giving a net cash position of 2.85 billion or 2.70 per share.

Cash & Cash Equivalents	2.91B
Total Debt	68.64M
Net Cash	2.85B
Net Cash Per Share	2.70
Equity (Book Value)	20.59B
Book Value Per Share	17.08
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -9.72 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-9.72M
Free Cash Flow	1.10B
FCF Per Share	1.05

Margins

Gross margin is 38.88%, with operating and profit margins of 28.03% and 23.88%.

Gross Margin	38.88%
Operating Margin	28.03%
Pretax Margin	28.38%
Profit Margin	23.88%
EBITDA Margin	65.02%
EBIT Margin	28.03%
FCF Margin	63.39%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 14.37%.

Dividend Per Share	1.20
Dividend Yield	14.37%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	2
Payout Ratio	304.47%
Buyback Yield	0.53%
Shareholder Yield	14.99%
Earnings Yield	4.72%
FCF Yield	12.53%

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