Thailand
· Delayed Price · Currency is THB STP&I PCL Statistics
Total Valuation
STP&I PCL has a market cap or net worth of THB 8.01 billion. The enterprise value is 11.54 billion.
| Market Cap | 8.01B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 10.89% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 15.87.
| EV / Earnings | 31.18 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 25.19 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.22 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 473,260 |
| Employee Count | 782 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | -7.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.65, so STP&I PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 2,540,520 |
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 3.22 billion and earned 370.09 million in profits. Earnings per share was 0.20.
| Revenue | 3.22B |
| Gross Profit | 943.38M |
| Operating Income | 523.72M |
| Pretax Income | 375.23M |
| Net Income | 370.09M |
| EBITDA | 978.36M |
| EBIT | 523.72M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 693.08 million in cash and 3.79 billion in debt, giving a net cash position of -3.10 billion or -1.71 per share.
| Cash & Cash Equivalents | 693.08M |
| Total Debt | 3.79B |
| Net Cash | -3.10B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 4.89 |
| Working Capital | 946.62M |
Cash Flow
In the last 12 months, operating cash flow was 877.32 million and capital expenditures -150.40 million, giving a free cash flow of 726.92 million.
| Operating Cash Flow | 877.32M |
| Capital Expenditures | -150.40M |
| Free Cash Flow | 726.92M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 29.26%, with operating and profit margins of 16.24% and 11.48%.
| Gross Margin | 29.26% |
| Operating Margin | 16.24% |
| Pretax Margin | 11.64% |
| Profit Margin | 11.48% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 16.24% |
| FCF Margin | 22.55% |
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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | 4.62% |
| FCF Yield | 9.07% |
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
STP&I PCL has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |