Saha Pathana Inter-Holding Public Company Limited (BKK: SPI)

SPI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,176	40,747	40,604	40,318	40,604	40,032
Market Cap Growth	-4.58%	0.35%	0.71%	-0.70%	1.43%	-5.34%
Enterprise Value	52,906	56,563	56,525	50,744	48,898	48,653
Last Close Price	65.00	70.63	69.56	68.23	67.94	66.20
PE Ratio	10.18	13.06	11.83	10.88	16.86	16.68
PS Ratio	4.79	5.52	5.44	5.89	7.80	7.60
PB Ratio	0.77	0.88	0.91	0.95	1.04	1.31
P/FCF Ratio	-94.53	-113.93	83.37	-246.40	717.91	304.99
P/OCF Ratio	-94.53	-113.93	83.37	-246.40	717.91	304.99
EV/Sales Ratio	6.81	7.66	7.58	7.41	9.39	9.24
EV/EBITDA Ratio	11.42	13.45	16.88	12.61	17.77	18.08
EV/EBIT Ratio	12.13	14.26	18.28	13.36	19.21	19.55
EV/FCF Ratio	-135.55	-158.15	116.07	-310.11	864.55	370.67
Debt / Equity Ratio	0.35	0.37	0.35	0.28	0.36	0.33
Debt / EBITDA Ratio	3.59	4.05	4.55	2.90	5.10	3.78
Debt / FCF Ratio	-40.57	-47.83	31.50	-71.65	249.31	77.57
Asset Turnover	0.12	0.12	0.13	0.12	0.11	0.13
Inventory Turnover	755.12	1311.81	2053.97	1567.87	1549.60	1749.95
Quick Ratio	0.19	0.23	0.42	0.33	1.24	0.45
Current Ratio	0.20	0.31	1.21	0.50	1.25	0.45
Return on Equity (ROE)	7.82%	6.81%	7.82%	8.82%	6.62%	7.61%
Return on Assets (ROA)	4.23%	3.91%	3.30%	4.31%	3.30%	3.87%
Return on Capital (ROIC)	4.35%	4.02%	3.40%	4.43%	3.39%	3.95%
Earnings Yield	9.83%	7.60%	8.28%	8.89%	5.68%	5.67%
FCF Yield	-1.06%	-0.88%	1.20%	-0.41%	0.14%	0.33%
Dividend Yield	1.23%	1.13%	1.15%	1.17%	1.03%	1.06%
Payout Ratio	12.52%	14.78%	13.61%	11.17%	17.36%	17.63%
Buyback Yield / Dilution	0.00%	-	-	-	-0.00%	-7.34%
Total Shareholder Return	1.23%	1.13%	1.15%	1.17%	1.03%	-6.28%

Source: S&P Capital IQ. Real Estate template. Financial Sources.