Thailand · Delayed Price · Currency is THB Siam Pan Group PCL Statistics
Total Valuation
BKK:SPG has a market cap or net worth of THB 4.07 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:SPG has 345.00 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 345.00M |
| Shares Outstanding | 345.00M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 75.45% |
| Owned by Institutions (%) | n/a |
| Float | 84.68M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 21.59.
| EV / Earnings | 10.15 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.35 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 16.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.31 |
| Interest Coverage | 266.67 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 303,149 |
| Employee Count | 1,268 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BKK:SPG has paid 97.04 million in taxes.
| Income Tax | 97.04M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +3.51% 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 | +3.51% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 3,364 |
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 2.24 billion and earned 384.39 million in profits. Earnings per share was 1.12.
| Revenue | 2.24B |
| Gross Profit | 837.45M |
| Operating Income | 467.11M |
| Pretax Income | 481.43M |
| Net Income | 384.39M |
| EBITDA | 513.94M |
| EBIT | 467.11M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 224.85 million in cash and 56.54 million in debt, with a net cash position of 168.31 million or 0.49 per share.
| Cash & Cash Equivalents | 224.85M |
| Total Debt | 56.54M |
| Net Cash | 168.31M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 16.83 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 187.07 million and capital expenditures -6.33 million, giving a free cash flow of 180.74 million.
| Operating Cash Flow | 187.07M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 46.83M |
| Net Borrowing | -5.16M |
| Free Cash Flow | 180.74M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 37.33%, with operating and profit margins of 20.82% and 17.13%.
| Gross Margin | 37.33% |
| Operating Margin | 20.82% |
| Pretax Margin | 21.46% |
| Profit Margin | 17.13% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 20.82% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.80% |
| FCF Payout Ratio | 88.61% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 9.50% |
| FCF Yield | 4.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |