BKK:SPRC Statistics

Total Valuation

BKK:SPRC has a market cap or net worth of THB 24.71 billion. The enterprise value is 31.87 billion.

Market Cap	24.71B
Enterprise Value	31.87B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:SPRC has 4.34 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.24%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.89
PS Ratio	0.09
PB Ratio	0.62
P/TBV Ratio	0.63
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 17.42, with an EV/FCF ratio of 4.96.

EV / Earnings	-32.03
EV / Sales	0.12
EV / EBITDA	17.42
EV / EBIT	n/a
EV / FCF	4.96

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.

Current Ratio	2.04
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	4.97
Debt / FCF	1.29
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-4.00%
Revenue Per Employee	770.49M
Profits Per Employee	-2.90M
Employee Count	343
Asset Turnover	3.60
Inventory Turnover	9.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.84, so BKK:SPRC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-27.85%
50-Day Moving Average	5.34
200-Day Moving Average	6.30
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	10,239,428

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:SPRC had revenue of THB 264.28 billion and -994.84 million in losses. Loss per share was -0.23.

Revenue	264.28B
Gross Profit	1.62B
Operating Income	-1.89B
Pretax Income	-1.20B
Net Income	-994.84M
EBITDA	1.30B
EBIT	-1.89B
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 8.31 billion in debt, giving a net cash position of -7.15 billion or -1.65 per share.

Cash & Cash Equivalents	1.16B
Total Debt	8.31B
Net Cash	-7.15B
Net Cash Per Share	-1.65
Equity (Book Value)	39.71B
Book Value Per Share	9.16
Working Capital	18.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.27 billion, giving a free cash flow of 6.42 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-1.27B
Free Cash Flow	6.42B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 0.61%, with operating and profit margins of -0.72% and -0.38%.

Gross Margin	0.61%
Operating Margin	-0.72%
Pretax Margin	-0.45%
Profit Margin	-0.38%
EBITDA Margin	0.49%
EBIT Margin	-0.72%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.30
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	5.28%
Earnings Yield	-4.03%
FCF Yield	26.00%

Dividend Details

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

BKK:SPRC has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a