Thailand · Delayed Price · Currency is THB SPT X PCL Statistics
Total Valuation
SPT X PCL has a market cap or net worth of THB 2.14 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPT X PCL has 213.64 billion shares outstanding. The number of shares has decreased by -11.96% in one year.
| Current Share Class | 213.64B |
| Shares Outstanding | 213.64B |
| Shares Change (YoY) | -11.96% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 0.73% |
| Float | 109.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.11 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 31.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -46.92 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -7.85% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | -3.96% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -4.50M |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -9.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.53 |
| 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) | 63,757,759 |
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 162.94 million and -332.99 million in losses. Loss per share was -0.00.
| Revenue | 162.94M |
| Gross Profit | -1.17M |
| Operating Income | -91.06M |
| Pretax Income | -128.18M |
| Net Income | -332.99M |
| EBITDA | -16.38M |
| EBIT | -91.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 56.23 million in cash and 56.10 million in debt, with a net cash position of 134,000 or 0.00 per share.
| Cash & Cash Equivalents | 56.23M |
| Total Debt | 56.10M |
| Net Cash | 134,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.01 |
| Working Capital | 122.17M |
Cash Flow
In the last 12 months, operating cash flow was -57.66 million and capital expenditures -1.71 million, giving a free cash flow of -59.37 million.
| Operating Cash Flow | -57.66M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 74.68M |
| Net Borrowing | 15.45M |
| Free Cash Flow | -59.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -0.72%, with operating and profit margins of -55.89% and -204.37%.
| Gross Margin | -0.72% |
| Operating Margin | -55.89% |
| Pretax Margin | -78.67% |
| Profit Margin | -204.37% |
| EBITDA Margin | -10.06% |
| EBIT Margin | -55.89% |
| 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 | 11.96% |
| Shareholder Yield | 11.96% |
| Earnings Yield | -15.59% |
| FCF Yield | -2.78% |
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 -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 3 |