Siam Pan Group PCL (BKK:SPG)

Siam Pan Group PCL Statistics

Total Valuation

BKK:SPG has a market cap or net worth of THB 3.62 billion. The enterprise value is -382.48 million.

Market Cap	3.62B
Enterprise Value	-382.48M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BKK:SPG has 345.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	345.00M
Shares Outstanding	345.00M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	75.45%
Owned by Institutions (%)	n/a
Float	84.68M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	6.26
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.66

Financial Position

The company has a current ratio of 15.19, with a Debt / Equity ratio of 0.01.

Current Ratio	15.19
Quick Ratio	12.58
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	205.22

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.85M
Profits Per Employee	269,029
Employee Count	1,268
Asset Turnover	0.37
Inventory Turnover	1.64

Taxes

In the past 12 months, BKK:SPG has paid 90.02 million in taxes.

Income Tax	90.02M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.16, so BKK:SPG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.26%
50-Day Moving Average	10.96
200-Day Moving Average	11.98
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	5,437

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 2.35 billion and earned 341.13 million in profits. Earnings per share was 0.99.

Revenue	2.35B
Gross Profit	759.11M
Operating Income	369.94M
Pretax Income	431.14M
Net Income	341.13M
EBITDA	422.94M
EBIT	369.94M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 4.06 billion in cash and 58.26 million in debt, with a net cash position of 4.00 billion or 11.61 per share.

Cash & Cash Equivalents	4.06B
Total Debt	58.26M
Net Cash	4.00B
Net Cash Per Share	11.61
Equity (Book Value)	5.89B
Book Value Per Share	17.09
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 584.72 million and capital expenditures -5.92 million, giving a free cash flow of 578.80 million.

Operating Cash Flow	584.72M
Capital Expenditures	-5.92M
Depreciation & Amortization	53.01M
Net Borrowing	-5.16M
Free Cash Flow	578.80M
FCF Per Share	1.68

Margins

Gross margin is 32.37%, with operating and profit margins of 15.78% and 14.55%.

Gross Margin	32.37%
Operating Margin	15.78%
Pretax Margin	18.39%
Profit Margin	14.55%
EBITDA Margin	18.04%
EBIT Margin	15.78%
FCF Margin	24.68%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.80
Dividend Yield	7.41%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	40.45%
Buyback Yield	-0.50%
Shareholder Yield	6.91%
Earnings Yield	9.42%
FCF Yield	15.98%

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

Altman Z-Score	n/a
Piotroski F-Score	7