Siam Pan Group Public Co. Ltd. (SPG) Stock Statistics & Valuation Metrics
Total Valuation
Siam Pan Group Public Co. Ltd. has a market cap or net worth of THB 4.07B. The enterprise value is THB 536.36M.
- Market Cap
- THB 4.07B
- Enterprise Value
- THB 536.36M
Share Statistics
Siam Pan Group Public Co. Ltd. has 345,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 345,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Siam Pan Group Public Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.44%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.44%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.82M
- Profits Per Employee
- 252.28K
- Employee Count
- 1,268
- Asset Turnover
- 0.37
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of Siam Pan Group Public Co. Ltd. is 10.45. Siam Pan Group Public Co. Ltd.’s PEG ratio is 0.29.
- PE Ratio
- 10.45
- PS Ratio
- 1.83
- PB Ratio
- 0.70
- Price to FCF
- 16.40
- Price to Operating Cash Flow
- 15.99
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Siam Pan Group Public Co. Ltd. had revenue of 2.31B and earned 319.89M in profits. Earnings per share was 0.93.
- Revenue
- 2.31B
- Gross Profit
- 690.94M
- Operating Income
- 333.14M
- Pretax Income
- 404.65M
- Net Income
- 319.89M
- EBITDA
- 393.26M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 252.43M and capital expenditures -6.33M, giving a free cash flow of 246.10M billion.
- Operating Cash Flow
- 252.43M
- Free Cash Flow
- 246.10M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Siam Pan Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.87%
- Dividend Per Share
- ―
- Dividend Yield
- 5.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.10%
- Earnings Yield
- 9.52%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -0.84%
- 50-Day Moving Average
- 11.97
- 200-Day Moving Average
- 11.19
- Relative Strength Index (RSI)
- 49.04
- Average Volume (3m)
- 4,615
Important Dates
Siam Pan Group Public Co. Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Siam Pan Group Public Co. Ltd. as a current ratio of 14.84, with Debt / Equity ratio of 1.02%
- Current Ratio
- 14.84
- Quick Ratio
- 12.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.77
- Interest Coverage Ratio
- 182.28
Taxes
In the past 12 months, Siam Pan Group Public Co. Ltd. has paid 84.75M in taxes.
- Income Tax
- 84.75M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Siam Pan Group Public Co. Ltd. EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 15.72.
- EV to Sales
- 1.76
- EV to EBITDA
- 8.17
- EV to Free Cash Flow
- 15.72
- EV to Operating Cash Flow
- 15.32
Balance Sheet
Siam Pan Group Public Co. Ltd. has THB 3.69B in cash and marketable securities with THB 56.54M in debt, giving a net cash position of THB 3.64B billion.
- Cash & Marketable Securities
- THB 3.69B
- Total Debt
- THB 56.54M
- Net Cash
- THB 3.64B
- Net Cash Per Share
- THB 10.55
- Tangible Book Value Per Share
- THB 16.83
Margins
Gross margin is 36.15%, with operating margin of 19.20%, and net profit margin of 17.46%.
- Gross Margin
- 36.15%
- Operating Margin
- 19.20%
- Pretax Margin
- 21.86%
- Net Profit Margin
- 17.46%
- EBITDA Margin
- 21.51%
- EBIT Margin
- 19.20%
Analyst Forecast
The average price target for Siam Pan Group 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
- -5.57%
- EPS Growth Forecast
- 36.24%
