SPT X PCL (BKK:SPTX)

SPT X PCL Statistics

Total Valuation

SPT X PCL has a market cap or net worth of THB 1.84 billion. The enterprise value is 1.79 billion.

Market Cap	1.84B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SPT X PCL has 183.64 billion shares outstanding. The number of shares has increased by 44.48% in one year.

Current Share Class	183.64B
Shares Outstanding	183.64B
Shares Change (YoY)	+44.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.08%
Owned by Institutions (%)	0.85%
Float	60.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.87
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.77

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.07.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-57.13

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -18.75%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-18.75%
Return on Capital Employed (ROCE)	-15.85%
Weighted Average Cost of Capital (WACC)	-11.26%
Revenue Per Employee	4.23M
Profits Per Employee	-2.87M
Employee Count	74
Asset Turnover	0.16
Inventory Turnover	43.07

Taxes

Income Tax	-614,789
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is -2.92, so SPT X PCL's price volatility has been lower than the market average.

Beta (5Y)	-2.92
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	59,773,474

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, SPT X PCL had revenue of THB 312.70 million and -212.09 million in losses. Loss per share was -0.00.

Revenue	312.70M
Gross Profit	-6.04M
Operating Income	-176.37M
Pretax Income	-214.88M
Net Income	-212.09M
EBITDA	-118.47M
EBIT	-176.37M
Loss Per Share	-0.00

Balance Sheet

The company has 111.16 million in cash and 68.86 million in debt, with a net cash position of 42.30 million or 0.00 per share.

Cash & Cash Equivalents	111.16M
Total Debt	68.86M
Net Cash	42.30M
Net Cash Per Share	0.00
Equity (Book Value)	979.75M
Book Value Per Share	0.01
Working Capital	-240.62M

Cash Flow

In the last 12 months, operating cash flow was -39.31 million and capital expenditures -1.68 million, giving a free cash flow of -40.99 million.

Operating Cash Flow	-39.31M
Capital Expenditures	-1.68M
Free Cash Flow	-40.99M
FCF Per Share	-0.00

Margins

Gross margin is -1.93%, with operating and profit margins of -56.40% and -67.82%.

Gross Margin	-1.93%
Operating Margin	-56.40%
Pretax Margin	-68.72%
Profit Margin	-67.82%
EBITDA Margin	-37.88%
EBIT Margin	-56.40%
FCF Margin	n/a

Dividends & Yields

SPT X PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.48%
Shareholder Yield	-44.48%
Earnings Yield	-11.55%
FCF Yield	-2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jul 11, 2017
Split Type	Forward
Split Ratio	5

Scores

SPT X PCL has an Altman Z-Score of -2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.9
Piotroski F-Score	3