Thailand · Delayed Price · Currency is THB BKK:SPRC Statistics
Total Valuation
BKK:SPRC has a market cap or net worth of THB 54.63 billion. The enterprise value is 53.77 billion.
| Market Cap | 54.63B |
| Enterprise Value | 53.77B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 28, 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.47% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 4.26. BKK:SPRC's PEG ratio is 0.15.
| PE Ratio | 3.22 |
| Forward PE | 4.26 |
| PS Ratio | 0.21 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 5.01.
| EV / Earnings | 3.17 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.59 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 97.63 |
Financial Efficiency
Return on equity (ROE) is 37.66% and return on invested capital (ROIC) is 31.01%.
| Return on Equity (ROE) | 37.66% |
| Return on Assets (ROA) | 18.42% |
| Return on Invested Capital (ROIC) | 31.01% |
| Return on Capital Employed (ROCE) | 36.63% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 741.92M |
| Profits Per Employee | 49.42M |
| Employee Count | 343 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, BKK:SPRC has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +194.64% in the last 52 weeks. The beta is 0.30, so BKK:SPRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +194.64% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 31,665,309 |
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 254.48 billion and earned 16.95 billion in profits. Earnings per share was 3.91.
| Revenue | 254.48B |
| Gross Profit | 23.60B |
| Operating Income | 20.59B |
| Pretax Income | 21.15B |
| Net Income | 16.95B |
| EBITDA | 23.55B |
| EBIT | 20.59B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 6.04 billion in cash and 5.17 billion in debt, with a net cash position of 863.90 million or 0.20 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 5.17B |
| Net Cash | 863.90M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 53.13B |
| Book Value Per Share | 12.25 |
| Working Capital | 27.94B |
Cash Flow
In the last 12 months, operating cash flow was 14.41 billion and capital expenditures -3.66 billion, giving a free cash flow of 10.74 billion.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -3.40B |
| Free Cash Flow | 10.74B |
| FCF Per Share | 2.48 |
Margins
Gross margin is 9.28%, with operating and profit margins of 8.09% and 6.66%.
| Gross Margin | 9.28% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.66% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.09% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.07% |
| Earnings Yield | 31.03% |
| FCF Yield | 19.66% |
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 |
Analyst Forecast
The average price target for BKK:SPRC is 13.85, which is 4.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.85 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 3.73% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |