Supalai Public Co., Ltd. (SPALI) Stock Statistics & Valuation Metrics
Total Valuation
Supalai Public Co., Ltd. has a market cap or net worth of THB 27.43B. The enterprise value is THB 63.85B.
- Market Cap
- THB 27.43B
- Enterprise Value
- THB 63.85B
Share Statistics
Supalai Public Co., Ltd. has 1,953,054,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,953,054,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Supalai Public Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 40.48M
- Profits Per Employee
- 6.74M
- Employee Count
- 596
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Supalai Public Co., Ltd. is 6.47. Supalai Public Co., Ltd.’s PEG ratio is -0.45.
- PE Ratio
- 6.47
- PS Ratio
- 1.22
- PB Ratio
- 0.52
- Price to FCF
- 7.48
- Price to Operating Cash Flow
- 7.35
- PEG Ratio
- -0.45
Income Statement
In the last 12 months, Supalai Public Co., Ltd. had revenue of 24.12B and earned 4.02B in profits. Earnings per share was 2.09.
- Revenue
- 24.12B
- Gross Profit
- 8.20B
- Operating Income
- 4.47B
- Pretax Income
- 5.12B
- Net Income
- 4.02B
- EBITDA
- 4.89B
- Earnings Per Share (EPS)
- 2.09
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -52.51M, giving a free cash flow of 3.95B billion.
- Operating Cash Flow
- 4.01B
- Free Cash Flow
- 3.95B
- Free Cash Flow per Share
- 2.10
Dividends & Yields
Supalai Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.01%
- Dividend Per Share
- ―
- Dividend Yield
- 8.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.37%
- Earnings Yield
- 15.47%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -3.11%
- 50-Day Moving Average
- 15.91
- 200-Day Moving Average
- 15.67
- Relative Strength Index (RSI)
- 42.38
- Average Volume (3m)
- 4.50M
Important Dates
Supalai Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Supalai Public Co., Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 70.70%
- Current Ratio
- 2.66
- Quick Ratio
- 0.16
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 7.00
- Interest Coverage Ratio
- 6.17
Taxes
In the past 12 months, Supalai Public Co., Ltd. has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Supalai Public Co., Ltd. EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 15.78.
- EV to Sales
- 2.57
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 15.78
- EV to Operating Cash Flow
- 15.57
Balance Sheet
Supalai Public Co., Ltd. has THB 7.22B in cash and marketable securities with THB 39.81B in debt, giving a net cash position of -THB 32.59B billion.
- Cash & Marketable Securities
- THB 7.22B
- Total Debt
- THB 39.81B
- Net Cash
- -THB 32.59B
- Net Cash Per Share
- -THB 16.69
- Tangible Book Value Per Share
- THB 30.26
Margins
Gross margin is 32.74%, with operating margin of 18.68%, and net profit margin of 18.74%.
- Gross Margin
- 32.74%
- Operating Margin
- 18.68%
- Pretax Margin
- 23.16%
- Net Profit Margin
- 18.74%
- EBITDA Margin
- 20.57%
- EBIT Margin
- 19.31%
Analyst Forecast
The average price target for Supalai 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
- -16.81%
- EPS Growth Forecast
- -14.25%
