Saha Pathana Inter-Holding Public Co. Ltd. (SPI) Stock Statistics & Valuation Metrics

Saha Pathana Inter-Holding Public Co. Ltd. has a market cap or net worth of THB 45.04B. The enterprise value is THB 61.19B.

Market Cap

THB 45.04B

Enterprise Value

THB 61.19B

Saha Pathana Inter-Holding Public Co. Ltd. has 1,286,842,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,286,842,200

Owned by Insiders

―

Owned by Institutions

―

Saha Pathana Inter-Holding Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

-1.19%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

27.23M

Profits Per Employee

19.52M

Employee Count

117

Asset Turnover

0.04

Inventory Turnover

8.52

The current PE Ratio of Saha Pathana Inter-Holding Public Co. Ltd. is 19.97. Saha Pathana Inter-Holding Public Co. Ltd.’s PEG ratio is -0.34.

PE Ratio

19.97

PS Ratio

13.20

PB Ratio

0.88

Price to FCF

37.74

Price to Operating Cash Flow

23.82

PEG Ratio

-0.34

In the last 12 months, Saha Pathana Inter-Holding Public Co. Ltd. had revenue of 3.19B and earned 2.28B in profits. Earnings per share was 1.77.

Revenue

3.19B

Gross Profit

280.55M

Operating Income

-864.37M

Pretax Income

2.30B

Net Income

2.28B

EBITDA

-523.89M

Earnings Per Share (EPS)

1.77

In the last 12 months, operating cash flow was 1.88B and capital expenditures -692.35M, giving a free cash flow of 1.18B billion.

Operating Cash Flow

1.88B

Free Cash Flow

1.18B

Free Cash Flow per Share

0.92

Saha Pathana Inter-Holding Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.95%

Dividend Per Share

―

Dividend Yield

0.95%

Payout Ratio

N/A

Free Cash Flow Yield

2.65%

Earnings Yield

3.75%

Beta

0.37

52-Week Price Change

15.39%

50-Day Moving Average

34.65

200-Day Moving Average

32.28

Relative Strength Index (RSI)

52.83

Average Volume (3m)

62.42K

Saha Pathana Inter-Holding Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Saha Pathana Inter-Holding Public Co. Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 40.48%

Current Ratio

0.36

Quick Ratio

0.32

Debt to Market Cap

0.87

Net Debt to EBITDA

-36.54

Interest Coverage Ratio

-1.59

In the past 12 months, Saha Pathana Inter-Holding Public Co. Ltd. has paid 29.05M in taxes.

Income Tax

29.05M

Effective Tax Rate

0.01

Saha Pathana Inter-Holding Public Co. Ltd. EV to EBITDA ratio is -32.19, with an EV/FCF ratio of 53.80.

EV to Sales

18.81

EV to EBITDA

-32.19

EV to Free Cash Flow

53.80

EV to Operating Cash Flow

33.96

Saha Pathana Inter-Holding Public Co. Ltd. has THB 3.10B in cash and marketable securities with THB 21.40B in debt, giving a net cash position of -THB 18.30B billion.

Cash & Marketable Securities

THB 3.10B

Total Debt

THB 21.40B

Net Cash

-THB 18.30B

Net Cash Per Share

-THB 14.22

Tangible Book Value Per Share

THB 40.11

Gross margin is 15.91%, with operating margin of -9.48%, and net profit margin of 49.49%.

Gross Margin

15.91%

Operating Margin

-9.48%

Pretax Margin

52.19%

Net Profit Margin

49.49%

EBITDA Margin

-58.45%

EBIT Margin

-68.92%

The average price target for Saha Pathana Inter-Holding 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

2.68%

EPS Growth Forecast

-43.16%