Saha Pathanapibul PCL (BKK:SPC)

Saha Pathanapibul PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,388	19,335	20,356	21,385	20,912	21,167
Market Cap Growth	-5.02%	-5.02%	-4.81%	2.26%	-1.21%	14.54%
Enterprise Value	15,423	16,049	16,398	8,333	8,932	17,883
Last Close Price	58.75	57.18	58.22	59.97	57.06	55.70
PE Ratio	7.12	7.14	9.11	13.15	11.98	12.41
PS Ratio	0.47	0.47	0.54	0.61	0.62	0.65
PB Ratio	0.70	0.70	0.76	0.86	0.87	0.89
P/TBV Ratio	0.72	0.72	0.78	0.88	0.88	0.90
P/FCF Ratio	-	47.28	10.79	12.16	15.53	12.44
P/OCF Ratio	-	28.63	9.97	11.08	11.57	10.60
EV/Sales Ratio	0.38	0.39	0.43	0.24	0.27	0.55
EV/EBITDA Ratio	5.55	5.74	6.75	4.73	4.31	8.93
EV/EBIT Ratio	5.95	6.15	7.28	5.20	4.71	9.75
EV/FCF Ratio	37.71	39.24	8.70	4.74	6.63	10.51
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.07	0.07	0.01	0.02	0.02	0.02
Asset Turnover	1.08	1.08	1.04	1.01	0.98	1.06
Inventory Turnover	35.02	35.02	32.09	27.13	27.72	29.81
Quick Ratio	1.50	1.50	1.45	1.24	1.30	1.38
Current Ratio	1.67	1.67	1.63	1.48	1.46	1.52
Return on Equity (ROE)	10.26%	10.26%	8.89%	6.84%	7.51%	8.28%
Return on Assets (ROA)	4.31%	4.31%	3.85%	2.86%	3.45%	3.75%
Return on Capital (ROIC)	6.02%	6.02%	5.47%	4.10%	4.96%	5.43%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.80%	6.00%	7.20%	7.10%
Earnings Yield	13.98%	14.01%	10.98%	7.61%	8.34%	8.06%
FCF Yield	2.11%	2.11%	9.26%	8.22%	6.44%	8.04%
Dividend Yield	3.78%	3.85%	3.44%	2.50%	2.80%	2.87%
Payout Ratio	26.91%	26.91%	23.66%	30.43%	41.37%	19.35%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.03%	0.38%	0.41%	0.14%
Total Shareholder Return	3.37%	3.44%	3.41%	2.88%	3.22%	3.02%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.