Thailand · Delayed Price · Currency is THB SPT X PCL Statistics
Total Valuation
SPT X PCL has a market cap or net worth of THB 2.09 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPT X PCL has 208.64 billion shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 208.64B |
| Shares Outstanding | 208.64B |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 0.75% |
| Float | 108.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.37 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 17.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | 14.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.34 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.33 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -0.57 |
| Interest Coverage | -43.13 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | -6.47% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -3.67M |
| Employee Count | 74 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 19.72 |
Taxes
| Income Tax | -5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 32,226,939 |
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 145.21 million and -271.87 million in losses. Loss per share was -0.00.
| Revenue | 145.21M |
| Gross Profit | 7.73M |
| Operating Income | -69.30M |
| Pretax Income | -122.72M |
| Net Income | -271.87M |
| EBITDA | -1.72M |
| EBIT | -69.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 46.40 million in cash and 36.52 million in debt, with a net cash position of 9.88 million or 0.00 per share.
| Cash & Cash Equivalents | 46.40M |
| Total Debt | 36.52M |
| Net Cash | 9.88M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.01 |
| Working Capital | 219.43M |
Cash Flow
In the last 12 months, operating cash flow was -63.22 million and capital expenditures -1.08 million, giving a free cash flow of -64.30 million.
| Operating Cash Flow | -63.22M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 67.58M |
| Net Borrowing | 8.57M |
| Free Cash Flow | -64.30M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.32%, with operating and profit margins of -47.73% and -187.23%.
| Gross Margin | 5.32% |
| Operating Margin | -47.73% |
| Pretax Margin | -84.52% |
| Profit Margin | -187.23% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -47.73% |
| 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 | 7.75% |
| Shareholder Yield | 7.75% |
| Earnings Yield | -13.03% |
| FCF Yield | -3.08% |
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 -2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 3 |