Siam Pan Group PCL Statistics

Total Valuation

BKK:SPG has a market cap or net worth of THB 4.04 billion. The enterprise value is 217.79 million.

Market Cap	4.04B
Enterprise Value	217.79M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BKK:SPG has 345.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	345.00M
Shares Outstanding	345.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	75.45%
Owned by Institutions (%)	n/a
Float	84.68M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	6.27
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 0.34.

EV / Earnings	0.68
EV / Sales	0.09
EV / EBITDA	0.47
EV / EBIT	0.54
EV / FCF	0.34

Financial Position

The company has a current ratio of 14.84, with a Debt / Equity ratio of 0.01.

Current Ratio	14.84
Quick Ratio	12.03
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.09
Interest Coverage	222.41

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.88M
Profits Per Employee	252,281
Employee Count	1,268
Asset Turnover	0.39
Inventory Turnover	1.57

Taxes

In the past 12 months, BKK:SPG has paid 84.75 million in taxes.

Income Tax	84.75M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.07, so BKK:SPG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-9.76%
50-Day Moving Average	11.53
200-Day Moving Average	12.81
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	25,795

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:SPG had revenue of THB 2.38 billion and earned 319.89 million in profits. Earnings per share was 0.93.

Revenue	2.38B
Gross Profit	796.89M
Operating Income	406.47M
Pretax Income	404.65M
Net Income	319.89M
EBITDA	466.60M
EBIT	406.47M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 59.11 million in debt, giving a net cash position of 3.82 billion or 11.07 per share.

Cash & Cash Equivalents	3.88B
Total Debt	59.11M
Net Cash	3.82B
Net Cash Per Share	11.07
Equity (Book Value)	5.78B
Book Value Per Share	16.75
Working Capital	4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.73 million and capital expenditures -4.79 million, giving a free cash flow of 643.94 million.

Operating Cash Flow	648.73M
Capital Expenditures	-4.79M
Free Cash Flow	643.94M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of 17.08% and 13.44%.

Gross Margin	33.49%
Operating Margin	17.08%
Pretax Margin	17.01%
Profit Margin	13.44%
EBITDA Margin	19.61%
EBIT Margin	17.08%
FCF Margin	27.06%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.80
Dividend Yield	6.84%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	0.10%
Shareholder Yield	6.94%
Earnings Yield	7.92%
FCF Yield	15.95%

Dividend Details

Stock Splits

The last stock split was on May 2, 2013. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2013
Split Type	Forward
Split Ratio	10

Scores

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