Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand flag Thailand · Delayed Price · Currency is THB
32.50
+0.25 (0.78%)
Jun 2, 2026, 12:29 PM ICT

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 41.82 billion. The enterprise value is 62.39 billion.

Market Cap41.82B
Enterprise Value 62.39B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

BKK:SPI has 1.29 billion shares outstanding.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 6.98%
Owned by Institutions (%) 0.55%
Float 370.32M

Valuation Ratios

The trailing PE ratio is 27.88.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 27.88
Forward PE n/a
PS Ratio 6.51
PB Ratio 0.82
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of -150.90.

EV / Earnings 41.59
EV / Sales 9.71
EV / EBITDA 22.52
EV / EBIT 25.76
EV / FCF -150.90

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.42.

Current Ratio 0.33
Quick Ratio 0.26
Debt / Equity 0.42
Debt / EBITDA 7.75
Debt / FCF -51.94
Interest Coverage 4.57

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 2.95%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) 3.67%
Weighted Average Cost of Capital (WACC) 4.02%
Revenue Per Employee 54.92M
Profits Per Employee 12.82M
Employee Count 117
Asset Turnover 0.09
Inventory Turnover 8.34

Taxes

In the past 12 months, BKK:SPI has paid 47.98 million in taxes.

Income Tax 47.98M
Effective Tax Rate 3.11%

Stock Price Statistics

The stock price has increased by +5.98% 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 +5.98%
50-Day Moving Average 31.55
200-Day Moving Average 29.45
Relative Strength Index (RSI) 50.59
Average Volume (20 Days) 8,795

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 6.43 billion and earned 1.50 billion in profits. Earnings per share was 1.17.

Revenue6.43B
Gross Profit 3.62B
Operating Income 2.42B
Pretax Income 1.54B
Net Income 1.50B
EBITDA 2.73B
EBIT 2.42B
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 21.47 billion in debt, with a net cash position of -19.64 billion or -15.26 per share.

Cash & Cash Equivalents 1.83B
Total Debt 21.47B
Net Cash -19.64B
Net Cash Per Share -15.26
Equity (Book Value) 51.02B
Book Value Per Share 38.93
Working Capital -5.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -487.72 million and capital expenditures 74.28 million, giving a free cash flow of -413.44 million.

Operating Cash Flow -487.72M
Capital Expenditures 74.28M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -413.44M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of 37.70% and 23.35%.

Gross Margin 56.40%
Operating Margin 37.70%
Pretax Margin 24.01%
Profit Margin 23.35%
EBITDA Margin 42.54%
EBIT Margin 37.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.85%.

Dividend Per Share 0.60
Dividend Yield 1.85%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 19.66%
Buyback Yield n/a
Shareholder Yield 1.86%
Earnings Yield 3.59%
FCF Yield -0.99%
Dividend Details

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 6, 2026. It was a forward split with a ratio of 1.5.

Last Split Date May 6, 2026
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2