SPCG PCL (BKK:SPCG)

SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 10.45 billion. The enterprise value is 10.35 billion.

Market Cap	10.45B
Enterprise Value	10.35B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	2.64%
Float	445.15M

Valuation Ratios

The trailing PE ratio is 26.40.

PE Ratio	26.40
Forward PE	n/a
PS Ratio	5.72
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	9.77
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 9.68.

EV / Earnings	25.78
EV / Sales	5.66
EV / EBITDA	9.07
EV / EBIT	20.89
EV / FCF	9.68

Financial Position

The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.00.

Current Ratio	10.79
Quick Ratio	9.52
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	230.96

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	3.43

Taxes

In the past 12 months, SPCG PCL has paid 68.69 million in taxes.

Income Tax	68.69M
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.28, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+20.86%
50-Day Moving Average	8.44
200-Day Moving Average	8.07
Relative Strength Index (RSI)	81.62
Average Volume (20 Days)	1,172,681

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 1.83 billion and earned 401.35 million in profits. Earnings per share was 0.38.

Revenue	1.83B
Gross Profit	693.83M
Operating Income	495.48M
Pretax Income	476.42M
Net Income	401.35M
EBITDA	1.14B
EBIT	495.48M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.70 billion in cash and 61.38 million in debt, giving a net cash position of 2.64 billion or 2.50 per share.

Cash & Cash Equivalents	2.70B
Total Debt	61.38M
Net Cash	2.64B
Net Cash Per Share	2.50
Equity (Book Value)	20.22B
Book Value Per Share	16.75
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -24.11 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-24.11M
Free Cash Flow	1.07B
FCF Per Share	1.01

Margins

Gross margin is 37.96%, with operating and profit margins of 27.11% and 21.96%.

Gross Margin	37.96%
Operating Margin	27.11%
Pretax Margin	26.07%
Profit Margin	21.96%
EBITDA Margin	62.40%
EBIT Margin	27.11%
FCF Margin	58.51%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 12.12%.

Dividend Per Share	1.20
Dividend Yield	12.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	289.35%
Buyback Yield	-2.13%
Shareholder Yield	10.12%
Earnings Yield	3.84%
FCF Yield	10.23%

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