Saha Pathana Inter-Holding PCL (BKK:SPI)

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 36.46 billion. The enterprise value is 54.21 billion.

Market Cap	36.46B
Enterprise Value	54.21B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SPI has 857.89 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	857.89M
Shares Outstanding	857.89M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	0.56%
Float	246.81M

Valuation Ratios

The trailing PE ratio is 12.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.36
Forward PE	n/a
PS Ratio	5.04
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	7.49
EV / EBITDA	14.74
EV / EBIT	16.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.37.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	0.37
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	61.88M
Profits Per Employee	25.22M
Employee Count	117
Asset Turnover	0.11
Inventory Turnover	15.69

Taxes

Income Tax	-29.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.11, so BKK:SPI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.56%
50-Day Moving Average	44.01
200-Day Moving Average	42.80
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	5,370

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:SPI had revenue of THB 7.24 billion and earned 2.95 billion in profits. Earnings per share was 3.44.

Revenue	7.24B
Gross Profit	4.46B
Operating Income	3.36B
Pretax Income	2.90B
Net Income	2.95B
EBITDA	3.65B
EBIT	3.36B
Earnings Per Share (EPS)	3.44

Balance Sheet

The company has 1.83 billion in cash and 18.74 billion in debt, giving a net cash position of -16.91 billion or -19.71 per share.

Cash & Cash Equivalents	1.83B
Total Debt	18.74B
Net Cash	-16.91B
Net Cash Per Share	-19.71
Equity (Book Value)	50.39B
Book Value Per Share	57.76
Working Capital	-4.97B

Cash Flow

Operating Cash Flow	-667.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 46.38% and 40.75%.

Gross Margin	61.63%
Operating Margin	46.38%
Pretax Margin	40.10%
Profit Margin	40.75%
EBITDA Margin	50.43%
EBIT Margin	46.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.60
Dividend Yield	1.41%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	15.51%
Buyback Yield	-0.00%
Shareholder Yield	1.41%
Earnings Yield	8.09%
FCF Yield	n/a

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 8, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3