Siam Pan Group PCL (BKK:SPG)

Siam Pan Group PCL Statistics

Total Valuation

BKK:SPG has a market cap or net worth of THB 4.11 billion. The enterprise value is 444.24 million.

Market Cap	4.11B
Enterprise Value	444.24M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SPG has 345.00 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	345.00M
Shares Outstanding	345.00M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	75.45%
Owned by Institutions (%)	n/a
Float	37.52M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	5.49
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 0.59.

EV / Earnings	1.57
EV / Sales	0.19
EV / EBITDA	1.17
EV / EBIT	1.39
EV / FCF	0.59

Financial Position

The company has a current ratio of 14.52, with a Debt / Equity ratio of 0.01.

Current Ratio	14.52
Quick Ratio	11.56
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.08
Interest Coverage	171.94

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	1.84M
Profits Per Employee	222,507
Employee Count	1,268
Asset Turnover	0.38
Inventory Turnover	1.39

Taxes

In the past 12 months, BKK:SPG has paid 79.59 million in taxes.

Income Tax	79.59M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.17, so BKK:SPG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.20%
50-Day Moving Average	11.99
200-Day Moving Average	13.54
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	1,036

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, BKK:SPG had revenue of THB 2.34 billion and earned 282.14 million in profits. Earnings per share was 0.82.

Revenue	2.34B
Gross Profit	712.07M
Operating Income	318.51M
Pretax Income	379.49M
Net Income	282.14M
EBITDA	377.01M
EBIT	318.51M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 3.72 billion in cash and 59.95 million in debt, giving a net cash position of 3.66 billion or 10.61 per share.

Cash & Cash Equivalents	3.72B
Total Debt	59.95M
Net Cash	3.66B
Net Cash Per Share	10.61
Equity (Book Value)	5.71B
Book Value Per Share	16.56
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 760.24 million and capital expenditures -12.81 million, giving a free cash flow of 747.43 million.

Operating Cash Flow	760.24M
Capital Expenditures	-12.81M
Free Cash Flow	747.43M
FCF Per Share	2.17

Margins

Gross margin is 30.45%, with operating and profit margins of 13.62% and 12.07%.

Gross Margin	30.45%
Operating Margin	13.62%
Pretax Margin	16.23%
Profit Margin	12.07%
EBITDA Margin	16.12%
EBIT Margin	13.62%
FCF Margin	31.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.40
Dividend Yield	3.36%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	48.91%
Buyback Yield	-0.41%
Shareholder Yield	2.95%
Earnings Yield	6.87%
FCF Yield	18.21%

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

The last stock split was on May 2, 2013. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2013
Split Type	Forward
Split Ratio	10

Scores

BKK:SPG has an Altman Z-Score of 8.35 and a Piotroski F-Score of 5.

Altman Z-Score	8.35
Piotroski F-Score	5