Saha Pathana Inter-Holding PCL (BKK:SPI)

BKK:SPI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,746	36,604	40,747	40,604	40,318	40,604
Market Cap Growth	-10.17%	-10.17%	0.35%	0.71%	-0.70%	1.43%
Enterprise Value	53,723	53,057	56,563	56,525	50,744	48,898
Last Close Price	62.50	64.00	70.41	69.34	68.01	67.72
PE Ratio	10.76	11.02	13.17	12.08	11.25	17.61
PS Ratio	5.08	5.20	5.52	5.44	5.89	7.80
PB Ratio	0.73	0.74	0.88	0.91	0.95	1.04
P/FCF Ratio	-	-	-	83.37	-	717.91
P/OCF Ratio	-	-	-	83.37	-	717.91
EV/Sales Ratio	7.63	7.54	7.66	7.58	7.41	9.39
EV/EBITDA Ratio	14.01	13.93	13.45	16.88	12.61	17.77
EV/EBIT Ratio	15.14	14.96	14.26	18.28	13.36	19.21
EV/FCF Ratio	-	-	-	116.07	-	864.55
Debt / Equity Ratio	0.37	0.37	0.37	0.35	0.28	0.36
Debt / EBITDA Ratio	4.83	4.83	4.05	4.55	2.90	5.10
Debt / FCF Ratio	-	-	-	31.50	-	249.31
Asset Turnover	0.10	0.10	0.12	0.13	0.12	0.11
Inventory Turnover	14.37	14.37	1311.81	2053.97	1567.87	1549.60
Quick Ratio	0.19	0.19	0.23	0.42	0.33	1.24
Current Ratio	0.24	0.24	0.31	1.21	0.50	1.25
Return on Equity (ROE)	6.89%	6.89%	6.81%	7.82%	8.82%	6.62%
Return on Assets (ROA)	3.28%	3.28%	3.91%	3.30%	4.31%	3.30%
Return on Capital (ROIC)	3.36%	3.36%	4.02%	3.40%	4.43%	3.39%
Earnings Yield	9.29%	9.07%	7.60%	8.28%	8.89%	5.68%
FCF Yield	-1.61%	-1.61%	-0.88%	1.20%	-0.41%	0.14%
Dividend Yield	1.44%	1.41%	1.14%	1.15%	1.18%	1.03%
Payout Ratio	13.78%	13.78%	14.78%	13.61%	11.17%	17.36%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-0.00%
Total Shareholder Return	1.44%	1.41%	1.14%	1.15%	1.18%	1.03%

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