Thailand
· Delayed Price · Currency is THB Saha Pathanapibul PCL Statistics
Total Valuation
BKK:SPC has a market cap or net worth of THB 18.98 billion. The enterprise value is 14.27 billion.
| Market Cap | 18.98B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
BKK:SPC has 330.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 0.33% |
| Float | 86.82M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 10.49.
| EV / Earnings | 5.40 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.84 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 12,735.65 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 860,688 |
| Employee Count | 3,069 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 32.23 |
Taxes
In the past 12 months, BKK:SPC has paid 538.79 million in taxes.
| Income Tax | 538.79M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is -0.01, so BKK:SPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 57.62 |
| 200-Day Moving Average | 58.34 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 6,614 |
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, BKK:SPC had revenue of THB 40.90 billion and earned 2.64 billion in profits. Earnings per share was 8.02.
| Revenue | 40.90B |
| Gross Profit | 7.15B |
| Operating Income | 2.46B |
| Pretax Income | 3.27B |
| Net Income | 2.64B |
| EBITDA | 2.67B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 5.22 billion in cash and 30.34 million in debt, giving a net cash position of 5.19 billion or 15.72 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 30.34M |
| Net Cash | 5.19B |
| Net Cash Per Share | 15.72 |
| Equity (Book Value) | 28.98B |
| Book Value Per Share | 86.35 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -336.65 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -336.65M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.01% and 6.46%.
| Gross Margin | 17.48% |
| Operating Margin | 6.01% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.46% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 6.01% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 13.92% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2003. It was a forward split with a ratio of 10.
| Last Split Date | May 12, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SPC has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |