SPCG Public Co. Ltd. (SPCG) Stock Statistics & Valuation Metrics
Total Valuation
SPCG Public Co. Ltd. has a market cap or net worth of THB 11.09B. The enterprise value is THB 10.50B.
- Market Cap
- THB 11.09B
- Enterprise Value
- THB 10.50B
Share Statistics
SPCG Public Co. Ltd. has 1,055,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,055,790,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
SPCG Public Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 23.32M
- Profits Per Employee
- 5.11M
- Employee Count
- 74
- Asset Turnover
- 0.09
- Inventory Turnover
- 3.19
Valuation Ratios
The current PE Ratio of SPCG Public Co. Ltd. is 29.53. SPCG Public Co. Ltd.’s PEG ratio is -2.07.
- PE Ratio
- 29.53
- PS Ratio
- 6.85
- PB Ratio
- 0.69
- Price to FCF
- 12.24
- Price to Operating Cash Flow
- 11.38
- PEG Ratio
- -2.07
Income Statement
In the last 12 months, SPCG Public Co. Ltd. had revenue of 1.73B and earned 378.34M in profits. Earnings per share was 0.36.
- Revenue
- 1.73B
- Gross Profit
- 625.10M
- Operating Income
- 393.50M
- Pretax Income
- 426.75M
- Net Income
- 378.34M
- EBITDA
- 1.04B
- Earnings Per Share (EPS)
- 0.36
Cash Flow
In the last 12 months, operating cash flow was 974.43M and capital expenditures -68.58M, giving a free cash flow of 905.85M billion.
- Operating Cash Flow
- 974.43M
- Free Cash Flow
- 905.85M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
SPCG Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 20.57%
- Dividend Per Share
- ―
- Dividend Yield
- 20.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.17%
- Earnings Yield
- 3.35%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 25.75%
- 50-Day Moving Average
- 11.27
- 200-Day Moving Average
- 9.67
- Relative Strength Index (RSI)
- 40.26
- Average Volume (3m)
- 17.59M
Important Dates
SPCG Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
SPCG Public Co. Ltd. as a current ratio of 5.50, with Debt / Equity ratio of 0.33%
- Current Ratio
- 5.50
- Quick Ratio
- 4.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 155.43
Taxes
In the past 12 months, SPCG Public Co. Ltd. has paid 49.40M in taxes.
- Income Tax
- 49.40M
- Effective Tax Rate
- 0.12
Enterprise Valuation
SPCG Public Co. Ltd. EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 12.21.
- EV to Sales
- 6.84
- EV to EBITDA
- 10.57
- EV to Free Cash Flow
- 12.21
- EV to Operating Cash Flow
- 11.35
Balance Sheet
SPCG Public Co. Ltd. has THB 1.41B in cash and marketable securities with THB 58.22M in debt, giving a net cash position of THB 1.36B billion.
- Cash & Marketable Securities
- THB 1.41B
- Total Debt
- THB 58.22M
- Net Cash
- THB 1.36B
- Net Cash Per Share
- THB 1.28
- Tangible Book Value Per Share
- THB 17.57
Margins
Gross margin is 37.03%, with operating margin of 24.04%, and net profit margin of 22.94%.
- Gross Margin
- 37.03%
- Operating Margin
- 24.04%
- Pretax Margin
- 26.54%
- Net Profit Margin
- 22.94%
- EBITDA Margin
- 64.71%
- EBIT Margin
- 24.64%
Analyst Forecast
The average price target for SPCG 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
- -7.19%
- EPS Growth Forecast
- -15.99%
