Investing.com - Financial Markets Worldwide

Saha Pathanapibul PCL (SPC)

Thailand
Currency in THB
58.50
-0.25(-0.43%)
Closed·

SPC Financial Summary

Key Ratios

P/E Ratio6.84
Price/Book0.7
Debt / Equity0.11%
Return on Equity10.48%
Dividend Yield4.10%
EBITDA2.80B
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.aa32,460.9133,762.0235,241.5537,898.2741,056.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,290.755,353.395,349.576,228.047,297.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,833.461,898.031,603.012,251.932,608.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,705.451,745.051,626.672,234.692,709.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa34,074.134,754.1535,312.0837,835.4437,883.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,120.388,561.818,507.669,104.568,540.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,713.8524,092.0224,745.1226,628.4327,508.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,459.35959.22619.97-745.77484.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,997.621,806.751,930.42,041.48675.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-378.67-1,536.73-1,585.91-356.14-1,113.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-454.2-734.57-597.92-413.76-681.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,163.77-464.26-253.431,269.29-1,117.05
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.60%
Dividend Yield
4.10%
Industry Median 2.98%
Annualised payout
2.40
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
2.04 / --
Revenue / Forecast
10.09B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Saha Pathanapibul's earnings for the latest quarter?

The Saha Pathanapibul EPS (TTM) is 8.60. Saha Pathanapibul reported sales of 10,087.96, net income of 671.44, and EPS of 2.04 for the latest quarter.

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

Saha Pathanapibul's net income for the latest quarter was 671.44.

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

The company's revenue moved from 10,663.26 in the previous quarter to 10,087.96 in the latest quarter, and net income moved from 677.81 to 671.44 compared to the previous quarter.

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

Saha Pathanapibul's trailing twelve months (TTM) net profit margin is 6.60%.

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

Saha Pathanapibul's total debt-to-equity ratio is 0.11%.

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

Saha Pathanapibul's trailing twelve months (TTM) return on investment (ROI) is 10.48%.

Did Saha Pathanapibul gain or lose cash last quarter?

In the latest quarter, Saha Pathanapibul's net change in cash was -436.85 million.

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

As of the latest quarter, Saha Pathanapibul reported total assets of 37,679.15 million and total liabilities of 7,884.39 million.

How has Saha Pathanapibul's total revenue grown this year?

Saha Pathanapibul's total revenue was 10,663.26 in the previous quarter and 10,087.96 in the latest quarter.

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

Saha Pathanapibul's trailing twelve months (TTM) gross margin is 17.80%.

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

Saha Pathanapibul's revenue per share for the latest quarter was 110.38.
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