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Siamgas & Petrochemicals Public Co. Ltd. (SGP) Stock Statistics & Valuation Metrics

Total Valuation

Siamgas & Petrochemicals Public Co. Ltd. has a market cap or net worth of THB 15.25B. The enterprise value is THB 35.09B.

Market Cap
THB 15.25B
Enterprise Value
THB 35.09B

Share Statistics

Siamgas & Petrochemicals Public Co. Ltd. has 1,837,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,837,863,000
Owned by Insiders
―
Owned by Institutions
0.04%

Financial Efficiency

Siamgas & Petrochemicals Public Co. Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.35%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
28.44M
Profits Per Employee
3,282.129
Employee Count
2,592
Asset Turnover
1.46
Inventory Turnover
18.74

Valuation Ratios

The current PE Ratio of Siamgas & Petrochemicals Public Co. Ltd. is 3.35. Siamgas & Petrochemicals Public Co. Ltd.’s PEG ratio is -0.00.

PE Ratio
3.35
PS Ratio
0.18
PB Ratio
0.75
Price to FCF
5.59
Price to Operating Cash Flow
3.90
PEG Ratio
-0.00

Income Statement

In the last 12 months, Siamgas & Petrochemicals Public Co. Ltd. had revenue of 73.72B and earned 8.51M in profits. Earnings per share was 0.00.

Revenue
73.72B
Gross Profit
2.26B
Operating Income
648.23M
Pretax Income
196.92M
Net Income
8.51M
EBITDA
2.35B
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 3.91B and capital expenditures -1.18B, giving a free cash flow of 2.73B billion.

Operating Cash Flow
3.91B
Free Cash Flow
2.73B
Free Cash Flow per Share
1.49

Dividends & Yields

Siamgas & Petrochemicals Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.61%

Dividend Per Share
―
Dividend Yield
3.61%
Payout Ratio
N/A
Free Cash Flow Yield
17.89%
Earnings Yield
29.93%

Stock Price Statistics

Beta
0.20
52-Week Price Change
25.76%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
30.69
Average Volume (3m)
355.62K

Important Dates

Siamgas & Petrochemicals Public Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Siamgas & Petrochemicals Public Co. Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 148.15%

Current Ratio
0.93
Quick Ratio
0.65
Debt to Market Cap
1.53
Net Debt to EBITDA
8.18
Interest Coverage Ratio
0.52

Taxes

In the past 12 months, Siamgas & Petrochemicals Public Co. Ltd. has paid 147.91M in taxes.

Income Tax
147.91M
Effective Tax Rate
0.75

Enterprise Valuation

Siamgas & Petrochemicals Public Co. Ltd. EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 12.92.

EV to Sales
0.42
EV to EBITDA
4.82
EV to Free Cash Flow
12.92
EV to Operating Cash Flow
9.02

Balance Sheet

Siamgas & Petrochemicals Public Co. Ltd. has THB 3.32B in cash and marketable securities with THB 23.23B in debt, giving a net cash position of -THB 19.91B billion.

Cash & Marketable Securities
THB 3.32B
Total Debt
THB 23.23B
Net Cash
-THB 19.91B
Net Cash Per Share
-THB 10.83
Tangible Book Value Per Share
THB 9.89

Margins

Gross margin is 8.77%, with operating margin of 6.60%, and net profit margin of 5.49%.

Gross Margin
8.77%
Operating Margin
6.60%
Pretax Margin
6.48%
Net Profit Margin
5.49%
EBITDA Margin
8.80%
EBIT Margin
6.72%

Analyst Forecast

The average price target for Siamgas & Petrochemicals Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.10%
EPS Growth Forecast
1664.20%