SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 8.87 billion. The enterprise value is 11.41 billion.

Market Cap	8.87B
Enterprise Value	11.41B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	2.83%
Float	445.15M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio	20.19
Forward PE	n/a
PS Ratio	5.09
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 10.41.

EV / Earnings	25.84
EV / Sales	6.55
EV / EBITDA	10.05
EV / EBIT	23.27
EV / FCF	10.41

Financial Position

The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.00.

Current Ratio	12.26
Quick Ratio	1.40
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	56.96

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	3.52

Taxes

In the past 12 months, SPCG PCL has paid 63.01 million in taxes.

Income Tax	63.01M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.33, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.35%
50-Day Moving Average	8.00
200-Day Moving Average	8.08
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	264,328

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, SPCG PCL had revenue of THB 1.74 billion and earned 441.64 million in profits. Earnings per share was 0.42.

Revenue	1.74B
Gross Profit	677.58M
Operating Income	490.47M
Pretax Income	520.12M
Net Income	441.64M
EBITDA	1.14B
EBIT	490.47M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 87.29 million in cash and 68.29 million in debt, giving a net cash position of 19.01 million or 0.02 per share.

Cash & Cash Equivalents	87.29M
Total Debt	68.29M
Net Cash	19.01M
Net Cash Per Share	0.02
Equity (Book Value)	20.59B
Book Value Per Share	17.20
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -9.72 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-9.72M
Free Cash Flow	1.10B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 28.14% and 25.34%.

Gross Margin	38.88%
Operating Margin	28.14%
Pretax Margin	29.84%
Profit Margin	25.34%
EBITDA Margin	65.13%
EBIT Margin	28.14%
FCF Margin	62.89%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 14.29%.

Dividend Per Share	1.20
Dividend Yield	14.29%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	2
Payout Ratio	286.86%
Buyback Yield	-1.03%
Shareholder Yield	13.43%
Earnings Yield	4.98%
FCF Yield	12.36%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5