Siam Pan Group PCL (BKK:SPG)

Siam Pan Group PCL Statistics

Total Valuation

BKK:SPG has a market cap or net worth of THB 4.28 billion. The enterprise value is 1.05 billion.

Market Cap	4.28B
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SPG has 345.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	345.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	n/a
Float	39.25M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 3.93.

EV / Earnings	4.25
EV / Sales	0.51
EV / EBITDA	3.14
EV / EBIT	3.92
EV / FCF	3.93

Financial Position

The company has a current ratio of 18.66, with a Debt / Equity ratio of 0.01.

Current Ratio	18.66
Quick Ratio	13.88
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.23
Interest Coverage	138.82

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.62M
Profits Per Employee	194,593
Employee Count	1,268
Asset Turnover	0.34
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.20, so BKK:SPG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.01%
50-Day Moving Average	13.21
200-Day Moving Average	13.92
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	1,205

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 2.05 billion and earned 246.74 million in profits. Earnings per share was 0.72.

Revenue	2.05B
Gross Profit	640.63M
Operating Income	267.71M
Pretax Income	319.27M
Net Income	246.74M
EBITDA	329.89M
EBIT	267.71M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 3.29 billion in cash and 62.44 million in debt, giving a net cash position of 3.23 billion or 9.36 per share.

Cash & Cash Equivalents	3.29B
Total Debt	62.44M
Net Cash	3.23B
Net Cash Per Share	9.36
Equity (Book Value)	5.61B
Book Value Per Share	16.26
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was 292.54 million and capital expenditures -25.65 million, giving a free cash flow of 266.90 million.

Operating Cash Flow	292.54M
Capital Expenditures	-25.65M
Free Cash Flow	266.90M
FCF Per Share	0.77

Margins

Gross margin is 31.23%, with operating and profit margins of 13.05% and 12.03%.

Gross Margin	31.23%
Operating Margin	13.05%
Pretax Margin	15.57%
Profit Margin	12.03%
EBITDA Margin	16.08%
EBIT Margin	13.05%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.40
Dividend Yield	3.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	111.86%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	5.77%
FCF Yield	6.24%

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 10.64.

Altman Z-Score	10.64
Piotroski F-Score	n/a