Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand flag Thailand · Delayed Price · Currency is THB
42.25
0.00 (0.00%)
Aug 15, 2025, 4:07 PM ICT

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 36.25 billion. The enterprise value is 54.74 billion.

Market Cap 36.25B
Enterprise Value 54.74B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

BKK:SPI has 857.89 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 857.89M
Shares Outstanding 857.89M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.99%
Owned by Institutions (%) 0.56%
Float 246.81M

Valuation Ratios

The trailing PE ratio is 12.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.29
Forward PE n/a
PS Ratio 6.37
PB Ratio 0.72
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.55
EV / Sales 9.62
EV / EBITDA 15.15
EV / EBIT 16.61
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.38.

Current Ratio 0.27
Quick Ratio 0.20
Debt / Equity 0.38
Debt / EBITDA 8.90
Debt / FCF n/a
Interest Coverage 3.26

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE) 5.96%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 1.69%
Return on Capital Employed (ROCE) 2.86%
Revenue Per Employee 48.62M
Profits Per Employee 25.22M
Employee Count 117
Asset Turnover 0.08
Inventory Turnover 15.69

Taxes

Income Tax -29.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.11, so BKK:SPI's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -3.25%
50-Day Moving Average 44.44
200-Day Moving Average 42.83
Relative Strength Index (RSI) 26.42
Average Volume (20 Days) 4,248

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:SPI had revenue of THB 5.69 billion and earned 2.95 billion in profits. Earnings per share was 3.44.

Revenue 5.69B
Gross Profit 2.91B
Operating Income 1.81B
Pretax Income 2.90B
Net Income 2.95B
EBITDA 2.10B
EBIT 1.81B
Earnings Per Share (EPS) 3.44
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 18.91 billion in debt, giving a net cash position of -17.65 billion or -20.58 per share.

Cash & Cash Equivalents 1.26B
Total Debt 18.91B
Net Cash -17.65B
Net Cash Per Share -20.58
Equity (Book Value) 50.39B
Book Value Per Share 57.76
Working Capital -5.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow -667.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.17%, with operating and profit margins of 31.76% and 51.86%.

Gross Margin 51.17%
Operating Margin 31.76%
Pretax Margin 51.03%
Profit Margin 51.86%
EBITDA Margin 36.92%
EBIT Margin 31.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.42%.

Dividend Per Share 0.60
Dividend Yield 1.42%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 3.88%
Buyback Yield -0.00%
Shareholder Yield 1.42%
Earnings Yield 8.14%
FCF Yield n/a
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 8, 2025. It was a forward split with a ratio of 1.5.

Last Split Date May 8, 2025
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 3