Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand flag Thailand · Delayed Price · Currency is THB
42.75
-1.00 (-2.29%)
Mar 2, 2026, 4:35 PM ICT

BKK:SPI Statistics

Total Valuation

BKK:SPI has a market cap or net worth of THB 36.68 billion. The enterprise value is 56.74 billion.

Market Cap 36.68B
Enterprise Value 56.74B

Important Dates

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

Earnings Date Feb 27, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

BKK:SPI has 857.89 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 857.89M
Shares Outstanding 857.89M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 6.98%
Owned by Institutions (%) 0.56%
Float 246.88M

Valuation Ratios

The trailing PE ratio is 16.06.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.06
Forward PE n/a
PS Ratio 8.21
PB Ratio 0.73
P/TBV Ratio 0.74
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 16.32, with an EV/FCF ratio of -51.01.

EV / Earnings 24.85
EV / Sales 12.71
EV / EBITDA 16.32
EV / EBIT 18.09
EV / FCF -51.01

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.40.

Current Ratio 0.36
Quick Ratio 0.15
Debt / Equity 0.40
Debt / EBITDA 26.48
Debt / FCF -17.99
Interest Coverage 0.76

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE) 4.55%
Return on Assets (ROA) 0.37%
Return on Invested Capital (ROIC) 0.58%
Return on Capital Employed (ROCE) 0.64%
Weighted Average Cost of Capital (WACC) 4.04%
Revenue Per Employee 38.16M
Profits Per Employee 19.52M
Employee Count 117
Asset Turnover 0.06
Inventory Turnover 8.16

Taxes

In the past 12 months, BKK:SPI has paid 29.05 million in taxes.

Income Tax 29.05M
Effective Tax Rate 1.26%

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.10, so BKK:SPI's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +5.99%
50-Day Moving Average 41.64
200-Day Moving Average 43.26
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 8,813

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:SPI had revenue of THB 4.46 billion and earned 2.28 billion in profits. Earnings per share was 2.66.

Revenue 4.46B
Gross Profit 1.59B
Operating Income 415.09M
Pretax Income 2.30B
Net Income 2.28B
EBITDA 755.57M
EBIT 415.09M
Earnings Per Share (EPS) 2.66
Full Income Statement

Balance Sheet

The company has 866.48 million in cash and 20.01 billion in debt, giving a net cash position of -19.14 billion or -22.32 per share.

Cash & Cash Equivalents 866.48M
Total Debt 20.01B
Net Cash -19.14B
Net Cash Per Share -22.32
Equity (Book Value) 50.36B
Book Value Per Share 57.62
Working Capital -4.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -538.03 million and capital expenditures -574.44 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow -538.03M
Capital Expenditures -574.44M
Free Cash Flow -1.11B
FCF Per Share -1.30
Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 9.30% and 51.15%.

Gross Margin 35.62%
Operating Margin 9.30%
Pretax Margin 51.62%
Profit Margin 51.15%
EBITDA Margin 16.92%
EBIT Margin 9.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.60
Dividend Yield 1.37%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 12.92%
Buyback Yield -0.00%
Shareholder Yield 1.37%
Earnings Yield 6.23%
FCF Yield -3.03%
Dividend Details

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 1.5.

Last Split Date May 8, 2025
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2