BKK:SPRC Statistics

Total Valuation

BKK:SPRC has a market cap or net worth of THB 23.63 billion. The enterprise value is 32.51 billion.

Market Cap	23.63B
Enterprise Value	32.51B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:SPRC has 4.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.98%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 7.45.

PE Ratio	10.57
Forward PE	7.45
PS Ratio	0.09
PB Ratio	0.60
P/TBV Ratio	0.61
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 6.23, with an EV/FCF ratio of 2.75.

EV / Earnings	14.55
EV / Sales	0.12
EV / EBITDA	6.23
EV / EBIT	19.93
EV / FCF	2.75

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.24.

Current Ratio	1.97
Quick Ratio	0.77
Debt / Equity	0.24
Debt / EBITDA	1.87
Debt / FCF	0.80
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	788.94M
Profits Per Employee	6.52M
Employee Count	343
Asset Turnover	3.76
Inventory Turnover	10.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.99% in the last 52 weeks. The beta is 1.28, so BKK:SPRC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-36.99%
50-Day Moving Average	5.88
200-Day Moving Average	7.01
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	15,639,037

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 270.61 billion and earned 2.23 billion in profits. Earnings per share was 0.52.

Revenue	270.61B
Gross Profit	4.79B
Operating Income	1.47B
Pretax Income	2.82B
Net Income	2.23B
EBITDA	4.68B
EBIT	1.47B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 574.81 million in cash and 9.45 billion in debt, giving a net cash position of -8.88 billion or -2.05 per share.

Cash & Cash Equivalents	574.81M
Total Debt	9.45B
Net Cash	-8.88B
Net Cash Per Share	-2.05
Equity (Book Value)	39.11B
Book Value Per Share	9.02
Working Capital	19.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -1.09 billion, giving a free cash flow of 11.81 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-1.09B
Free Cash Flow	11.81B
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 1.77%, with operating and profit margins of 0.54% and 0.83%.

Gross Margin	1.77%
Operating Margin	0.54%
Pretax Margin	1.04%
Profit Margin	0.83%
EBITDA Margin	1.73%
EBIT Margin	0.54%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.17%.

Dividend Per Share	0.50
Dividend Yield	9.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.50%
Buyback Yield	n/a
Shareholder Yield	9.17%
Earnings Yield	9.46%
FCF Yield	49.96%

Dividend Details

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

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