Investing.com - Financial Markets Worldwide

Saha Pathana Inter Holding PCL (SPI)

Thailand
Currency in THB
45.75
-0.25(-0.54%)
Closed·

SPI Financial Summary

Key Ratios

P/E Ratio10.4
Price/Book0.86
Debt / Equity37.72%
Return on Equity8.39%
Dividend Yield0.73%
EBITDA3.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,205.626,847.767,460.667,385.637,039.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,984.594,543.424,127.594,686.24,410.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,545.443,799.123,091.713,967.723,547.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,305.583,585.343,361.383,094.783,321.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa54,717.755,432.0861,718.5565,254.3870,057.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,297.723,052.583,684.468,421.139,098.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa39,090.8542,252.7444,449.146,467.9449,767.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,620.62,061.29-398.184,235.82,872.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa56.56-163.63487.01-357.66-590.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,681.35-1,639.93-2,697.940.42-60.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,163.17-3,099.672,245.88835.76588.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,901.08-4,903.2334.94478.52-62.39
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.78%
Dividend Yield
0.73%
Industry Median 3.77%
Annualised payout
0.33
Paid annually
5-Years Growth
+5.15%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
1.56 / --
Revenue / Forecast
2.44B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Saha Pathana Inter's earnings for the latest quarter?

The Saha Pathana Inter EPS (TTM) is 4.78. Saha Pathana Inter reported sales of 2,442.49, net income of 1,338.02, and EPS of 1.56 for the latest quarter.

What was Saha Pathana Inter's net income for the latest quarter?

Saha Pathana Inter's net income for the latest quarter was 1,338.02.

How did Saha Pathana Inter's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,511.90 in the previous quarter to 2,442.49 in the latest quarter, and net income moved from 724.26 to 1,338.02 compared to the previous quarter.

What is Saha Pathana Inter's net profit margin on a TTM basis?

Saha Pathana Inter's trailing twelve months (TTM) net profit margin is 47.18%.

How does Saha Pathana Inter's debt to equity ratio compare to industry standards?

Saha Pathana Inter's total debt-to-equity ratio is 37.72%.

What is Saha Pathana Inter's return on investment on a TTM basis?

Saha Pathana Inter's trailing twelve months (TTM) return on investment (ROI) is 8.39%.

Did Saha Pathana Inter gain or lose cash last quarter?

In the latest quarter, Saha Pathana Inter's net change in cash was 595.11 million.

What were Saha Pathana Inter's total assets and liabilities in the latest quarter?

As of the latest quarter, Saha Pathana Inter reported total assets of 71,044.99 million and total liabilities of 8,739.11 million.

How has Saha Pathana Inter's total revenue grown this year?

Saha Pathana Inter's total revenue was 1,511.90 in the previous quarter and 2,442.49 in the latest quarter.

What is Saha Pathana Inter's gross margin on a TTM basis?

Saha Pathana Inter's trailing twelve months (TTM) gross margin is 66.02%.

What was Saha Pathana Inter's revenue per share for the latest quarter?

Saha Pathana Inter's revenue per share for the latest quarter was 6.83.
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