Saha Pathanapibul PCL Statistics

Total Valuation

BKK:SPC has a market cap or net worth of THB 18.89 billion. The enterprise value is 14.19 billion.

Market Cap	18.89B
Enterprise Value	14.19B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SPC has 330.00 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	330.00M
Shares Outstanding	330.00M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.33%
Float	83.05M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	18.52
P/OCF Ratio	14.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 13.90.

EV / Earnings	5.35
EV / Sales	0.34
EV / EBITDA	4.22
EV / EBIT	4.52
EV / FCF	13.90

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.

Current Ratio	2.00
Quick Ratio	1.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	16,325.11

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	13.65M
Profits Per Employee	864,384
Employee Count	3,069
Asset Turnover	1.10
Inventory Turnover	32.95

Taxes

In the past 12 months, BKK:SPC has paid 549.82 million in taxes.

Income Tax	549.82M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.03, so BKK:SPC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.97%
50-Day Moving Average	57.48
200-Day Moving Average	58.01
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	9,684

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:SPC had revenue of THB 41.88 billion and earned 2.65 billion in profits. Earnings per share was 8.04.

Revenue	41.88B
Gross Profit	7.85B
Operating Income	3.15B
Pretax Income	3.29B
Net Income	2.65B
EBITDA	3.37B
EBIT	3.15B
Earnings Per Share (EPS)	8.04

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 31.24 million in debt, giving a net cash position of 2.11 billion or 6.39 per share.

Cash & Cash Equivalents	2.14B
Total Debt	31.24M
Net Cash	2.11B
Net Cash Per Share	6.39
Equity (Book Value)	28.92B
Book Value Per Share	86.12
Working Capital	7.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -305.52 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-305.52M
Free Cash Flow	1.02B
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 7.53% and 6.33%.

Gross Margin	18.75%
Operating Margin	7.53%
Pretax Margin	7.86%
Profit Margin	6.33%
EBITDA Margin	8.06%
EBIT Margin	7.53%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.19%.

Dividend Per Share	2.40
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.20%
Buyback Yield	-0.47%
Shareholder Yield	3.72%
Earnings Yield	14.04%
FCF Yield	5.40%

Dividend Details

Stock Splits

The last stock split was on May 12, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 12, 2003
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3