BKK:SPRC Statistics

Total Valuation

BKK:SPRC has a market cap or net worth of THB 25.37 billion. The enterprise value is 34.10 billion.

Market Cap	25.37B
Enterprise Value	34.10B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:SPRC has 4.34 billion shares outstanding.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.45%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 11.33. BKK:SPRC's PEG ratio is 0.46.

PE Ratio	15.45
Forward PE	11.33
PS Ratio	0.10
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	3.31
P/OCF Ratio	2.76
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 4.45.

EV / Earnings	20.77
EV / Sales	0.14
EV / EBITDA	7.11
EV / EBIT	24.75
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.

Current Ratio	1.87
Quick Ratio	0.65
Debt / Equity	0.24
Debt / EBITDA	1.97
Debt / FCF	1.19
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	724.33M
Profits Per Employee	4.79M
Employee Count	343
Asset Turnover	3.84
Inventory Turnover	10.45

Taxes

In the past 12 months, BKK:SPRC has paid 428.54 million in taxes.

Income Tax	428.54M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.48, so BKK:SPRC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.61%
50-Day Moving Average	5.14
200-Day Moving Average	5.22
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	36,429,378

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:SPRC had revenue of THB 248.44 billion and earned 1.64 billion in profits. Earnings per share was 0.38.

Revenue	248.44B
Gross Profit	4.58B
Operating Income	1.22B
Pretax Income	2.07B
Net Income	1.64B
EBITDA	4.26B
EBIT	1.22B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 431.07 million in cash and 9.16 billion in debt, giving a net cash position of -8.73 billion or -2.01 per share.

Cash & Cash Equivalents	431.07M
Total Debt	9.16B
Net Cash	-8.73B
Net Cash Per Share	-2.01
Equity (Book Value)	37.59B
Book Value Per Share	8.67
Working Capital	16.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -1.53 billion, giving a free cash flow of 7.67 billion.

Operating Cash Flow	9.19B
Capital Expenditures	-1.53B
Free Cash Flow	7.67B
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 1.84%, with operating and profit margins of 0.49% and 0.66%.

Gross Margin	1.84%
Operating Margin	0.49%
Pretax Margin	0.83%
Profit Margin	0.66%
EBITDA Margin	1.72%
EBIT Margin	0.49%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.30
Dividend Yield	5.13%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	79.22%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	6.47%
FCF Yield	30.22%

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

BKK:SPRC has an Altman Z-Score of 5.18 and a Piotroski F-Score of 6.

Altman Z-Score	5.18
Piotroski F-Score	6