SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 8.97 billion. The enterprise value is 8.87 billion.

Market Cap	8.97B
Enterprise Value	8.87B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	2.73%
Float	445.15M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.44
P/TBV Ratio	0.51
P/FCF Ratio	8.68
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.58.

EV / Earnings	20.78
EV / Sales	4.85
EV / EBITDA	7.82
EV / EBIT	18.11
EV / FCF	8.58

Financial Position

The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.00.

Current Ratio	10.79
Quick Ratio	9.52
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	228.49

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	3.43

Taxes

In the past 12 months, SPCG PCL has paid 68.69 million in taxes.

Income Tax	68.69M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.26, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.73%
50-Day Moving Average	8.65
200-Day Moving Average	8.14
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	2,405,376

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, SPCG PCL had revenue of THB 1.83 billion and earned 426.90 million in profits. Earnings per share was 0.40.

Revenue	1.83B
Gross Profit	693.83M
Operating Income	489.88M
Pretax Income	501.97M
Net Income	426.90M
EBITDA	1.13B
EBIT	489.88M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 61.38 million in debt, giving a net cash position of 2.64 billion or 2.50 per share.

Cash & Cash Equivalents	2.70B
Total Debt	61.38M
Net Cash	2.64B
Net Cash Per Share	2.50
Equity (Book Value)	20.22B
Book Value Per Share	16.75
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -24.11 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-24.11M
Free Cash Flow	1.03B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 26.80% and 23.36%.

Gross Margin	37.96%
Operating Margin	26.80%
Pretax Margin	27.47%
Profit Margin	23.36%
EBITDA Margin	62.09%
EBIT Margin	26.80%
FCF Margin	56.56%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 14.12%.

Dividend Per Share	1.20
Dividend Yield	14.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	272.04%
Buyback Yield	0.55%
Shareholder Yield	14.67%
Earnings Yield	4.76%
FCF Yield	11.52%

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

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