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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,675	36,604	40,747	40,604	40,318	40,604
Market Cap Growth	1.38%	-10.17%	0.35%	0.71%	-0.70%	1.43%
Enterprise Value	55,174	53,568	56,563	56,525	50,744	48,898
Last Close Price	42.75	42.34	46.58	45.87	44.99	44.80
PE Ratio	13.14	11.02	13.17	12.08	11.25	17.61
PS Ratio	5.17	5.20	5.52	5.44	5.89	7.80
PB Ratio	0.72	0.74	0.88	0.91	0.95	1.04
P/OCF Ratio	-	-	-	83.38	-	717.91
EV/Sales Ratio	7.77	7.61	7.66	7.58	7.41	9.39
EV/EBITDA Ratio	16.05	14.06	13.45	16.88	12.61	17.77
EV/EBIT Ratio	17.78	15.10	14.26	18.28	13.36	19.21
Debt / Equity Ratio	0.37	0.37	0.37	0.35	0.28	0.36
Debt / EBITDA Ratio	5.53	4.84	4.05	4.55	2.90	5.10
Net Debt / Equity Ratio	0.34	0.34	0.34	0.32	0.26	0.23
Net Debt / EBITDA Ratio	5.15	4.50	3.78	4.20	2.72	3.25
Asset Turnover	0.10	0.10	0.12	0.13	0.12	0.11
Inventory Turnover	15.40	14.37	1311.81	2053.97	1567.87	1549.60
Quick Ratio	0.24	0.19	0.23	0.42	0.33	1.24
Current Ratio	0.30	0.24	0.31	1.21	0.50	1.25
Return on Equity (ROE)	5.54%	6.89%	6.81%	7.82%	8.82%	6.62%
Return on Assets (ROA)	2.77%	3.28%	3.91%	3.30%	4.31%	3.30%
Return on Invested Capital (ROIC)	4.41%	5.38%	6.43%	5.27%	7.09%	5.42%
Earnings Yield	7.61%	9.07%	7.60%	8.28%	8.89%	5.68%
Dividend Yield	1.40%	1.42%	1.15%	1.16%	1.19%	1.04%
Payout Ratio	8.54%	13.78%	14.78%	13.61%	11.17%	17.36%
Buyback Yield / Dilution	-0.00%	0.00%	-	-	-	-0.00%
Total Shareholder Return	1.40%	1.42%	1.15%	1.16%	1.19%	1.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.