STP&I PCL Statistics

Total Valuation

STP&I PCL has a market cap or net worth of THB 7.07 billion. The enterprise value is 11.00 billion.

Market Cap	7.07B
Enterprise Value	11.00B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 11.03% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+11.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	0.97%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 122.32.

PE Ratio	122.32
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.77
P/TBV Ratio	0.96
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 12.11, with an EV/FCF ratio of 18.40.

EV / Earnings	194.12
EV / Sales	3.92
EV / EBITDA	12.11
EV / EBIT	25.66
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	1.07
Debt / Equity	0.43
Debt / EBITDA	4.28
Debt / FCF	6.70
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	3.59M
Profits Per Employee	72,468
Employee Count	782
Asset Turnover	0.20
Inventory Turnover	10.23

Taxes

Income Tax	-6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.78, so STP&I PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+12.72%
50-Day Moving Average	3.74
200-Day Moving Average	3.19
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	2,243,648

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, STP&I PCL had revenue of THB 2.81 billion and earned 56.67 million in profits. Earnings per share was 0.03.

Revenue	2.81B
Gross Profit	844.50M
Operating Income	456.04M
Pretax Income	52.35M
Net Income	56.67M
EBITDA	855.14M
EBIT	456.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 499.03 million in cash and 4.01 billion in debt, giving a net cash position of -3.51 billion or -1.94 per share.

Cash & Cash Equivalents	499.03M
Total Debt	4.01B
Net Cash	-3.51B
Net Cash Per Share	-1.94
Equity (Book Value)	9.23B
Book Value Per Share	4.88
Working Capital	792.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.04 million and capital expenditures -147.17 million, giving a free cash flow of 597.87 million.

Operating Cash Flow	745.04M
Capital Expenditures	-147.17M
Free Cash Flow	597.87M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 16.24% and 2.02%.

Gross Margin	30.07%
Operating Margin	16.24%
Pretax Margin	1.86%
Profit Margin	2.02%
EBITDA Margin	30.45%
EBIT Margin	16.24%
FCF Margin	21.29%

Dividends & Yields

STP&I PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.03%
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	8.46%

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 March 23, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 23, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5