SPT X PCL (BKK:SPTX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0100
0.00 (0.00%)
At close: Sep 4, 2026

SPT X PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
162.94170.557.4933.750.520.1
Revenue Growth
76.37%196.59%70.34%6365.19%422.00%-99.92%
Gross Profit
-1.1711.445.88-79.31-0.190.08
Operating Income
-91.06-65.08-56.28-402.1-92.87-54.12
Net Income
-332.99-293.65-241.42-533.9661.44107.2
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Learning Academy and Selling Books Related To Investing
130.6170.657.48---
Elimination Entries
-6.79-0.1-0.03-0.07-0.16-
Holding Company
--0.030.070.660.1
Total
162.94170.557.4933.750.520.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.2341.65236.58215.96516.5143.71
Total Debt
56.129.6361.4931.126.2549.95
Net Cash (Debt)
0.1312.02175.1184.85490.27-6.24
Net Cash Growth
-99.79%-93.14%-5.28%-62.30%--
Net Cash Per Share
-0.000.000.000.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-57.66-102.52-149.44-411.69-190.8-55.87
Capital Expenditures
-1.71-0.97-9.2-52.72-16.96-55.14
Free Cash Flow
-59.37-103.5-158.64-464.41-207.76-111.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.72%6.71%10.23%-234.99%-36.29%78.18%
Operating Margin
-55.89%-38.17%-97.90%-1191.46%-17790.86%-54115.86%
Pretax Margin
-78.67%-84.55%-75.14%-1582.19%8824.42%100994.52%
Profit Margin
-204.37%-172.23%-419.95%-1582.19%11769.44%107204.35%
FCF Margin
-36.44%-60.70%-275.96%-1376.09%-39800.24%-111005.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----51.5928.23
PS Ratio
13.1110.7731.9531.316071.8530260.08