Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand flag Thailand · Delayed Price · Currency is THB
46.00
-3.00 (-6.12%)
May 9, 2025, 4:38 PM ICT

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 26.31 billion. The enterprise value is 44.36 billion.

Market Cap 26.31B
Enterprise Value 44.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 10.49%
Owned by Institutions (%) 0.89%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.88.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.88
Forward PE n/a
PS Ratio 3.74
PB Ratio 0.53
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.36
EV / Sales 6.30
EV / EBITDA 11.57
EV / EBIT 12.50
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 4.84
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 increased by +0.37% in the last 52 weeks. The beta is 0.08, so BKK:SPI's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +0.37%
50-Day Moving Average 41.96
200-Day Moving Average 42.04
Relative Strength Index (RSI) 58.19
Average Volume (20 Days) 5,687

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 3.87.

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) 3.87
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 18.58 billion in debt, giving a net cash position of -17.13 billion or -29.94 per share.

Cash & Cash Equivalents 1.45B
Total Debt 18.58B
Net Cash -17.13B
Net Cash Per Share -29.94
Equity (Book Value) 49.77B
Book Value Per Share 56.94
Working Capital -6.90B
Full Balance Sheet

Cash Flow

Operating Cash Flow -590.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 1.22%.

Dividend Per Share 0.60
Dividend Yield 1.22%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 13.78%
Buyback Yield 0.00%
Shareholder Yield 1.23%
Earnings Yield 12.62%
FCF Yield n/a
Dividend Details

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 n/a