Thailand · Delayed Price · Currency is THB BKK:SPRC Statistics
Total Valuation
BKK:SPRC has a market cap or net worth of THB 29.27 billion. The enterprise value is 33.88 billion.
| Market Cap | 29.27B |
| Enterprise Value | 33.88B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:SPRC has 4.34 billion shares outstanding.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.73% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.68. BKK:SPRC's PEG ratio is 0.62.
| PE Ratio | 11.39 |
| Forward PE | 10.68 |
| PS Ratio | 0.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 5.64.
| EV / Earnings | 13.18 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 13.44 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.93 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 705.20M |
| Profits Per Employee | 7.49M |
| Employee Count | 343 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, BKK:SPRC has paid 543.54 million in taxes.
| Income Tax | 543.54M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +50.22% in the last 52 weeks. The beta is 0.53, so BKK:SPRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +50.22% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 33,070,003 |
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:SPRC had revenue of THB 241.88 billion and earned 2.57 billion in profits. Earnings per share was 0.59.
| Revenue | 241.88B |
| Gross Profit | 5.56B |
| Operating Income | 2.37B |
| Pretax Income | 3.11B |
| Net Income | 2.57B |
| EBITDA | 5.36B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 976.19 million in cash and 5.58 billion in debt, with a net cash position of -4.60 billion or -1.06 per share.
| Cash & Cash Equivalents | 976.19M |
| Total Debt | 5.58B |
| Net Cash | -4.60B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 37.92B |
| Book Value Per Share | 8.74 |
| Working Capital | 15.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.34 billion, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | -4.62B |
| Free Cash Flow | 6.01B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 2.30%, with operating and profit margins of 0.98% and 1.06%.
| Gross Margin | 2.30% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 0.98% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 8.78% |
| FCF Yield | 20.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:SPRC has an Altman Z-Score of 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |