BKK:SPI Statistics
Total Valuation
BKK:SPI has a market cap or net worth of THB 35.75 billion. The enterprise value is 53.72 billion.
Market Cap | 35.75B |
Enterprise Value | 53.72B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:SPI has 571.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 571.93M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 10.50% |
Owned by Institutions (%) | 0.59% |
Float | 145.86M |
Valuation Ratios
The trailing PE ratio is 10.76.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.76 |
Forward PE | n/a |
PS Ratio | 5.08 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.18 |
EV / Sales | 7.63 |
EV / EBITDA | 14.01 |
EV / EBIT | 15.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.24 |
Quick Ratio | 0.19 |
Debt / Equity | 0.37 |
Debt / EBITDA | 4.83 |
Debt / FCF | n/a |
Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 6.89% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | 60.17M |
Profits Per Employee | 28.39M |
Employee Count | 117 |
Asset Turnover | 0.10 |
Inventory Turnover | 14.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.00, so BKK:SPI's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -7.41% |
50-Day Moving Average | 60.18 |
200-Day Moving Average | 63.56 |
Relative Strength Index (RSI) | 59.94 |
Average Volume (20 Days) | 6,257 |
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 7.04 billion and earned 3.32 billion in profits. Earnings per share was 5.81.
Revenue | 7.04B |
Gross Profit | 4.41B |
Operating Income | 3.55B |
Pretax Income | 3.32B |
Net Income | 3.32B |
EBITDA | 3.81B |
EBIT | 3.55B |
Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 1.45 billion in cash and 18.51 billion in debt, giving a net cash position of -17.06 billion or -29.82 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 18.51B |
Net Cash | -17.06B |
Net Cash Per Share | -29.82 |
Equity (Book Value) | 49.77B |
Book Value Per Share | 85.41 |
Working Capital | -6.90B |
Cash Flow
Operating Cash Flow | -590.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.65%, with operating and profit margins of 50.39% and 47.18%.
Gross Margin | 62.65% |
Operating Margin | 50.39% |
Pretax Margin | 47.09% |
Profit Margin | 47.18% |
EBITDA Margin | 54.12% |
EBIT Margin | 50.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.90 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.78% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.44% |
Earnings Yield | 9.29% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 8, 2003. It was a forward split with a ratio of 10.
Last Split Date | May 8, 2003 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |