SPCG PCL (BKK:SPCG)

SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 9.29 billion. The enterprise value is 10.34 billion.

Market Cap	9.29B
Enterprise Value	10.34B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	60.84%
Owned by Institutions (%)	2.90%
Float	349.95M

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	5.77
PB Ratio	0.49
P/TBV Ratio	0.57
P/FCF Ratio	9.56
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 10.64.

EV / Earnings	29.30
EV / Sales	6.42
EV / EBITDA	10.17
EV / EBIT	27.88
EV / FCF	10.64

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.00.

Current Ratio	10.13
Quick Ratio	8.34
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	145.97

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	3.21

Taxes

In the past 12 months, SPCG PCL has paid 43.82 million in taxes.

Income Tax	43.82M
Effective Tax Rate	10.95%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.27, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.00%
50-Day Moving Average	8.90
200-Day Moving Average	8.92
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	532,939

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 1.61 billion and earned 352.97 million in profits. Earnings per share was 0.34.

Revenue	1.61B
Gross Profit	569.27M
Operating Income	370.84M
Pretax Income	400.06M
Net Income	352.97M
EBITDA	1.02B
EBIT	370.84M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.50 billion in cash and 63.42 million in debt, with a net cash position of 1.44 billion or 1.36 per share.

Cash & Cash Equivalents	1.50B
Total Debt	63.42M
Net Cash	1.44B
Net Cash Per Share	1.36
Equity (Book Value)	18.77B
Book Value Per Share	15.42
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -35.17 million, giving a free cash flow of 972.14 million.

Operating Cash Flow	1.01B
Capital Expenditures	-35.17M
Depreciation & Amortization	n/a
Net Borrowing	-30.46M
Free Cash Flow	972.14M
FCF Per Share	0.92

Margins

Gross margin is 35.34%, with operating and profit margins of 23.02% and 21.91%.

Gross Margin	35.34%
Operating Margin	23.02%
Pretax Margin	24.83%
Profit Margin	21.91%
EBITDA Margin	63.08%
EBIT Margin	23.02%
FCF Margin	60.34%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.66
Dividend Yield	7.50%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	3
Payout Ratio	777.69%
Buyback Yield	0.85%
Shareholder Yield	8.35%
Earnings Yield	3.80%
FCF Yield	10.46%

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