Saha Pathana Inter-Holding PCL (BKK:SPI)

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 38.18 billion. The enterprise value is 57.23 billion.

Market Cap	38.18B
Enterprise Value	57.23B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

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)	-0.00%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	0.56%
Float	246.88M

Valuation Ratios

The trailing PE ratio is 16.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.72
Forward PE	n/a
PS Ratio	5.31
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.06
EV / Sales	7.96
EV / EBITDA	16.46
EV / EBIT	18.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.40.

Current Ratio	0.36
Quick Ratio	0.29
Debt / Equity	0.40
Debt / EBITDA	5.75
Debt / FCF	n/a
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	61.43M
Profits Per Employee	19.52M
Employee Count	117
Asset Turnover	0.10
Inventory Turnover	8.16

Taxes

In the past 12 months, BKK:SPI has paid 29.05 million in taxes.

Income Tax	29.05M
Effective Tax Rate	1.26%

Stock Price Statistics

The stock price has increased by +1.38% 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	+1.38%
50-Day Moving Average	41.85
200-Day Moving Average	43.39
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	11,806

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 7.19 billion and earned 2.28 billion in profits. Earnings per share was 2.66.

Revenue	7.19B
Gross Profit	4.31B
Operating Income	3.14B
Pretax Income	2.30B
Net Income	2.28B
EBITDA	3.44B
EBIT	3.14B
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 1.88 billion in cash and 20.01 billion in debt, with a net cash position of -18.13 billion or -21.13 per share.

Cash & Cash Equivalents	1.88B
Total Debt	20.01B
Net Cash	-18.13B
Net Cash Per Share	-21.13
Equity (Book Value)	50.36B
Book Value Per Share	57.62
Working Capital	-4.80B

Cash Flow

Operating Cash Flow	-538.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.00%, with operating and profit margins of 43.65% and 31.77%.

Gross Margin	60.00%
Operating Margin	43.65%
Pretax Margin	32.07%
Profit Margin	31.77%
EBITDA Margin	47.87%
EBIT Margin	43.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.90
Dividend Yield	2.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	12.92%
Buyback Yield	-0.00%
Shareholder Yield	2.02%
Earnings Yield	5.98%
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