Siam Pan Group PCL Statistics

Total Valuation

BKK:SPG has a market cap or net worth of THB 4.24 billion. The enterprise value is 673.87 million.

Market Cap	4.24B
Enterprise Value	673.87M

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SPG has 345.00 million shares outstanding.

Current Share Class	345.00M
Shares Outstanding	345.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.10%
Owned by Institutions (%)	n/a
Float	83.59M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.75
P/TBV Ratio	0.75
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 1.77, with an EV/FCF ratio of 1.21.

EV / Earnings	2.37
EV / Sales	0.30
EV / EBITDA	1.77
EV / EBIT	2.13
EV / FCF	1.21

Financial Position

The company has a current ratio of 16.59, with a Debt / Equity ratio of 0.01.

Current Ratio	16.59
Quick Ratio	13.21
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.11
Interest Coverage	168.46

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	1.77M
Profits Per Employee	224,485
Employee Count	1,268
Asset Turnover	0.37
Inventory Turnover	1.37

Taxes

In the past 12 months, BKK:SPG has paid 78.34 million in taxes.

Income Tax	78.34M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.29, so BKK:SPG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.17%
50-Day Moving Average	11.89
200-Day Moving Average	12.99
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	864

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:SPG had revenue of THB 2.24 billion and earned 284.65 million in profits. Earnings per share was 0.83.

Revenue	2.24B
Gross Profit	693.93M
Operating Income	316.10M
Pretax Income	373.83M
Net Income	284.65M
EBITDA	375.93M
EBIT	316.10M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 60.79 million in debt, giving a net cash position of 3.57 billion or 10.35 per share.

Cash & Cash Equivalents	3.63B
Total Debt	60.79M
Net Cash	3.57B
Net Cash Per Share	10.35
Equity (Book Value)	5.67B
Book Value Per Share	16.42
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.19 million and capital expenditures -17.35 million, giving a free cash flow of 558.84 million.

Operating Cash Flow	576.19M
Capital Expenditures	-17.35M
Free Cash Flow	558.84M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 14.09% and 12.69%.

Gross Margin	30.94%
Operating Margin	14.09%
Pretax Margin	16.67%
Profit Margin	12.69%
EBITDA Margin	16.76%
EBIT Margin	14.09%
FCF Margin	24.92%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.40
Dividend Yield	3.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	48.48%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	6.71%
FCF Yield	13.17%

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

The last stock split was on May 2, 2013. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2013
Split Type	Forward
Split Ratio	10

Scores

BKK:SPG has an Altman Z-Score of 9.31 and a Piotroski F-Score of 5.

Altman Z-Score	9.31
Piotroski F-Score	5