SPT X PCL (BKK:SPTX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0100
0.00 (0.00%)
At close: Jul 24, 2026

SPT X PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.21170.557.4933.750.520.1
Revenue Growth
57.02%196.59%70.34%6365.19%422.00%-99.92%
Gross Profit
7.7311.445.88-79.31-0.190.08
Operating Income
-69.3-65.08-56.28-402.1-92.87-54.12
Net Income
-271.87-293.65-241.42-533.9661.44107.2
Earnings Per Share
-0.00-0.00-0.00-0.010.000.00
EPS Growth
-----56.94%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Learning Academy and Selling Books Related To Investment
143.91170.657.48---
Holding Company
--0.030.070.660.1
Elimination Entries
--0.1-0.03-0.07-0.16-
Total
145.21170.557.4933.750.520.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.441.65236.58215.96516.5143.71
Total Debt
36.5229.6361.4931.126.2549.95
Net Cash (Debt)
9.8812.02175.1184.85490.27-6.24
Net Cash Growth
-87.90%-93.14%-5.28%-62.30%--
Net Cash Per Share
0.000.000.000.000.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-63.22-102.52-149.44-411.69-190.8-55.87
Capital Expenditures
-1.08-0.97-9.2-52.72-16.96-55.14
Free Cash Flow
-64.3-103.5-158.64-464.41-207.76-111.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.32%6.71%10.23%-234.99%-36.29%78.18%
Operating Margin
-47.73%-38.17%-97.90%-1191.46%-17790.86%-54115.86%
Pretax Margin
-84.52%-84.55%-75.14%-1582.19%8824.42%100994.52%
Profit Margin
-187.23%-172.23%-419.95%-1582.19%11769.44%107204.35%
FCF Margin
-44.29%-60.70%-275.96%-1376.09%-39800.24%-111005.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----51.5928.23
PS Ratio
14.7110.7731.9531.316071.8530260.08