Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand flag Thailand · Delayed Price · Currency is THB
43.25
+0.25 (0.58%)
Jun 27, 2025, 3:53 PM ICT

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 24.59 billion. The enterprise value is 42.49 billion.

Market Cap 24.59B
Enterprise Value 42.49B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

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

Share Statistics

BKK:SPI has 571.93 million shares outstanding.

Current Share Class 571.93M
Shares Outstanding 571.93M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 10.49%
Owned by Institutions (%) 0.89%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.99.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.99
Forward PE n/a
PS Ratio 3.06
PB Ratio 0.49
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.36
EV / Sales 5.29
EV / EBITDA 9.11
EV / EBIT 9.74
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.38.

Current Ratio 0.33
Quick Ratio 0.28
Debt / Equity 0.38
Debt / EBITDA 4.08
Debt / FCF n/a
Interest Coverage 8.11

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE) 8.39%
Return on Assets (ROA) 3.97%
Return on Invested Capital (ROIC) 4.06%
Return on Capital Employed (ROCE) 7.00%
Revenue Per Employee 68.63M
Profits Per Employee 35.06M
Employee Count 117
Asset Turnover 0.12
Inventory Turnover 15.79

Taxes

In the past 12 months, BKK:SPI has paid 3.74 million in taxes.

Income Tax 3.74M
Effective Tax Rate 0.09%

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.10, so BKK:SPI's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -3.18%
50-Day Moving Average 44.47
200-Day Moving Average 42.45
Relative Strength Index (RSI) 43.95
Average Volume (20 Days) 6,704

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 8.03 billion and earned 4.10 billion in profits. Earnings per share was 4.78.

Revenue 8.03B
Gross Profit 5.30B
Operating Income 4.36B
Pretax Income 4.10B
Net Income 4.10B
EBITDA 4.64B
EBIT 4.36B
Earnings Per Share (EPS) 4.78
Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 19.03 billion in debt, giving a net cash position of -17.04 billion or -29.79 per share.

Cash & Cash Equivalents 1.99B
Total Debt 19.03B
Net Cash -17.04B
Net Cash Per Share -29.79
Equity (Book Value) 50.45B
Book Value Per Share 57.81
Working Capital -5.86B
Full Balance Sheet

Cash Flow

Operating Cash Flow -654.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 54.34% and 51.09%.

Gross Margin 66.02%
Operating Margin 54.34%
Pretax Margin 51.04%
Profit Margin 51.09%
EBITDA Margin 57.76%
EBIT Margin 54.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.40%.

Dividend Per Share 0.60
Dividend Yield 1.40%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 11.15%
Buyback Yield n/a
Shareholder Yield 1.39%
Earnings Yield 16.68%
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 4