Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand flag Thailand · Delayed Price · Currency is THB
42.50
-0.25 (-0.58%)
At close: Dec 4, 2025

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 36.46 billion. The enterprise value is 54.96 billion.

Market Cap 36.46B
Enterprise Value 54.96B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Nov 27, 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 (%) 6.53%
Owned by Institutions (%) 0.56%
Float 250.76M

Valuation Ratios

The trailing PE ratio is 13.06.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.06
Forward PE n/a
PS Ratio 5.14
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.69
EV / Sales 7.74
EV / EBITDA 15.99
EV / EBIT 17.71
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.37.

Current Ratio 0.30
Quick Ratio 0.24
Debt / Equity 0.37
Debt / EBITDA 5.53
Debt / FCF n/a
Interest Coverage 5.60

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) 4.80%
Revenue Per Employee 60.68M
Profits Per Employee 23.86M
Employee Count 117
Asset Turnover 0.10
Inventory Turnover 15.39

Taxes

In the past 12 months, BKK:SPI has paid 28.66 million in taxes.

Income Tax 28.66M
Effective Tax Rate 1.02%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.15, so BKK:SPI's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +3.66%
50-Day Moving Average 43.57
200-Day Moving Average 43.01
Relative Strength Index (RSI) 44.52
Average Volume (20 Days) 713

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 7.10 billion and earned 2.79 billion in profits. Earnings per share was 3.25.

Revenue 7.10B
Gross Profit 4.27B
Operating Income 3.10B
Pretax Income 2.80B
Net Income 2.79B
EBITDA 3.41B
EBIT 3.10B
Earnings Per Share (EPS) 3.25
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 19.01 billion in debt, giving a net cash position of -17.58 billion or -20.49 per share.

Cash & Cash Equivalents 1.43B
Total Debt 19.01B
Net Cash -17.58B
Net Cash Per Share -20.49
Equity (Book Value) 51.28B
Book Value Per Share 58.71
Working Capital -5.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow -682.42M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.21%, with operating and profit margins of 43.71% and 39.31%.

Gross Margin 60.21%
Operating Margin 43.71%
Pretax Margin 39.49%
Profit Margin 39.31%
EBITDA Margin 48.04%
EBIT Margin 43.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.41%.

Dividend Per Share 0.60
Dividend Yield 1.41%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 8.54%
Buyback Yield -0.00%
Shareholder Yield 1.41%
Earnings Yield 7.66%
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