Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand flag Thailand · Delayed Price · Currency is THB
33.00
+0.25 (0.76%)
Sep 2, 2026, 4:37 PM ICT

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 42.47 billion. The enterprise value is 62.56 billion.

Market Cap42.47B
Enterprise Value 62.56B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 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 (%) 0.54%
Float 370.32M

Valuation Ratios

The trailing PE ratio is 25.33.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.33
Forward PE n/a
PS Ratio 6.87
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

EV / Earnings 37.31
EV / Sales 10.12
EV / EBITDA 23.54
EV / EBIT 27.16
EV / FCF n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.41.

Current Ratio 0.36
Quick Ratio 0.27
Debt / Equity 0.41
Debt / EBITDA 8.05
Debt / FCF n/a
Interest Coverage 4.67

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 3.02%
Return on Capital Employed (ROCE) 3.56%
Weighted Average Cost of Capital (WACC) 3.99%
Revenue Per Employee 52.84M
Profits Per Employee 14.33M
Employee Count 117
Asset Turnover 0.09
Inventory Turnover 7.96

Taxes

In the past 12 months, BKK:SPI has paid 83.25 million in taxes.

Income Tax 83.25M
Effective Tax Rate 4.71%

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.12, so BKK:SPI's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +14.45%
50-Day Moving Average 32.97
200-Day Moving Average 30.47
Relative Strength Index (RSI) 47.81
Average Volume (20 Days) 19,517

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 6.18 billion and earned 1.68 billion in profits. Earnings per share was 1.30.

Revenue6.18B
Gross Profit 3.42B
Operating Income 2.30B
Pretax Income 1.77B
Net Income 1.68B
EBITDA 2.62B
EBIT 2.30B
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 21.40 billion in debt, with a net cash position of -19.03 billion or -14.79 per share.

Cash & Cash Equivalents 2.37B
Total Debt 21.40B
Net Cash -19.03B
Net Cash Per Share -14.79
Equity (Book Value) 51.64B
Book Value Per Share 39.31
Working Capital -6.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow -359.16M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.26%, with operating and profit margins of 37.25% and 27.12%.

Gross Margin 55.26%
Operating Margin 37.25%
Pretax Margin 28.60%
Profit Margin 27.12%
EBITDA Margin 42.38%
EBIT Margin 37.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.60
Dividend Yield 1.79%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 21.90%
Buyback Yield n/a
Shareholder Yield 1.79%
Earnings Yield 3.95%
FCF Yield n/a
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 3