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 627.75 million.

Market Cap	4.11B
Enterprise Value	627.75M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SPG has 345.00 million shares outstanding.

Current Share Class	345.00M
Shares Outstanding	345.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.10%
Owned by Institutions (%)	n/a
Float	83.59M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 1.49.

EV / Earnings	2.46
EV / Sales	0.30
EV / EBITDA	1.84
EV / EBIT	2.27
EV / FCF	1.49

Financial Position

The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.01.

Current Ratio	13.65
Quick Ratio	10.45
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.15
Interest Coverage	145.56

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	1.65M
Profits Per Employee	201,268
Employee Count	1,268
Asset Turnover	0.34
Inventory Turnover	1.22

Taxes

In the past 12 months, BKK:SPG has paid 66.71 million in taxes.

Income Tax	66.71M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.28, so BKK:SPG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.00%
50-Day Moving Average	12.71
200-Day Moving Average	13.44
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	350

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 2.10 billion and earned 255.21 million in profits. Earnings per share was 0.74.

Revenue	2.10B
Gross Profit	650.08M
Operating Income	276.77M
Pretax Income	331.65M
Net Income	255.21M
EBITDA	337.60M
EBIT	276.77M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 3.54 billion in cash and 61.62 million in debt, giving a net cash position of 3.48 billion or 10.08 per share.

Cash & Cash Equivalents	3.54B
Total Debt	61.62M
Net Cash	3.48B
Net Cash Per Share	10.08
Equity (Book Value)	5.71B
Book Value Per Share	16.54
Working Capital	4.37B

Cash Flow

In the last 12 months, operating cash flow was 441.52 million and capital expenditures -19.09 million, giving a free cash flow of 422.42 million.

Operating Cash Flow	441.52M
Capital Expenditures	-19.09M
Free Cash Flow	422.42M
FCF Per Share	1.22

Margins

Gross margin is 31.02%, with operating and profit margins of 13.21% and 12.18%.

Gross Margin	31.02%
Operating Margin	13.21%
Pretax Margin	15.83%
Profit Margin	12.18%
EBITDA Margin	16.11%
EBIT Margin	13.21%
FCF Margin	20.16%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.40
Dividend Yield	3.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	108.15%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	6.22%
FCF Yield	10.29%

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 8.55 and a Piotroski F-Score of 5.

Altman Z-Score	8.55
Piotroski F-Score	5