Thailand · Delayed Price · Currency is THB Siam Pan Group PCL Statistics
Total Valuation
BKK:SPG has a market cap or net worth of THB 3.93 billion. The enterprise value is 265.16 million.
| Market Cap | 3.93B |
| Enterprise Value | 265.16M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
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) | +0.68% |
| Owned by Insiders (%) | 75.45% |
| Owned by Institutions (%) | n/a |
| Float | 84.68M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 0.85.
| EV / Earnings | 0.76 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.69 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.48 |
| Quick Ratio | 11.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 214.90 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 274,373 |
| Employee Count | 1,268 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BKK:SPG has paid 87.93 million in taxes.
| Income Tax | 87.93M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.15, so BKK:SPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 933 |
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 2.21 billion and earned 347.91 million in profits. Earnings per share was 1.01.
| Revenue | 2.21B |
| Gross Profit | 762.44M |
| Operating Income | 382.02M |
| Pretax Income | 435.84M |
| Net Income | 347.91M |
| EBITDA | 432.02M |
| EBIT | 382.02M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 3.73 billion in cash and 57.40 million in debt, with a net cash position of 3.67 billion or 10.63 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 57.40M |
| Net Cash | 3.67B |
| Net Cash Per Share | 10.63 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 16.59 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 315.23 million and capital expenditures -3.75 million, giving a free cash flow of 311.48 million.
| Operating Cash Flow | 315.23M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | -5.16M |
| Free Cash Flow | 311.48M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 34.48%, with operating and profit margins of 17.28% and 15.73%.
| Gross Margin | 34.48% |
| Operating Margin | 17.28% |
| Pretax Margin | 19.71% |
| Profit Margin | 15.73% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 17.28% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 8.85% |
| FCF Yield | 7.92% |
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 7.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 4 |