Thailand · Delayed Price · Currency is THB BKK:SPRC Statistics
Total Valuation
BKK:SPRC has a market cap or net worth of THB 32.09 billion. The enterprise value is 39.56 billion.
| Market Cap | 32.09B |
| Enterprise Value | 39.56B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:SPRC has 4.34 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.35% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 6.57. BKK:SPRC's PEG ratio is 0.38.
| PE Ratio | 3.45 |
| Forward PE | 6.57 |
| PS Ratio | 0.14 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 27.31.
| EV / Earnings | 4.29 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.64 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.71 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 6.27 |
| Interest Coverage | 46.37 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 669.30M |
| Profits Per Employee | 26.89M |
| Employee Count | 343 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, BKK:SPRC has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.49, so BKK:SPRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 25,794,410 |
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 229.57 billion and earned 9.22 billion in profits. Earnings per share was 2.14.
| Revenue | 229.57B |
| Gross Profit | 13.81B |
| Operating Income | 10.72B |
| Pretax Income | 11.41B |
| Net Income | 9.22B |
| EBITDA | 13.64B |
| EBIT | 10.72B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.62 billion in cash and 9.09 billion in debt, with a net cash position of -7.47 billion or -1.72 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 9.09B |
| Net Cash | -7.47B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 46.71B |
| Book Value Per Share | 10.77 |
| Working Capital | 20.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -3.61 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -3.61B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | 121.80M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 6.02%, with operating and profit margins of 4.67% and 4.02%.
| Gross Margin | 6.02% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.02% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.67% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.10% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 28.74% |
| FCF Yield | 4.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |