Saha Pathana Inter-Holding Public Company Ltd Financials

Market Capitalization ฿33.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.05
Forward PE
Price to Sales TTM	฿4.27
Price to Book MRQ	฿0.71
Enterprise to Revenue	6.87
Enterprise to EBITDA	11.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	47.06%
Operating Margin	63.92%
Return on Assets TTM	4.23%
Return on Equity TTM	7.82%

Income Statement

Revenue TTM	฿7,763,762,688
Revenue per Share TTM	฿13.58
Quarterly Revenue Growth	61.60%
Gross Profit TTM	฿5,167,297,536
EBITDA	฿4,477,710,744
Net Income to Common TTM	฿3,653,938,432
Diluted EPS TTM	฿6.41
Quarterly Earnings Growth YoY	209.50%

Balance Sheet

Total Cash MRQ	฿924,257,024
Total Cash per Share MRQ	฿1.62
Total Debt MRQ	฿
Total Debt to Equity MRQ	34.58
Current Ratio MRQ	0.20
Book Value per Share MRQ	฿81.25

Cash Flow

Operating Cash Flow TTM	฿-409,854,560
Levered Free Cash Flow TTM	฿3,683,471,616

SPI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	571,932,992
Float Shares	168,788,886
Avg 10 Volume	10,900
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.75%
% Held by Institutions	0.05%

Stock Price Summary

Beta	0.05
Fifty Two Week Low	฿57.75
Fifty Two Week High	฿73.00
Fifty Two Week Change	-21.55%
Day 50 MA	฿62.22
Day 200 MA	฿64.84

Dividends and Splits

Forward Annual Dividend Rate	฿0.40
Forward Annual Dividend Yield	0.69%
Trailing Annual Dividend Rate	฿0.80
Trailing Annual Dividend Yield	1.38%
Payout Ratio	12.48%
Dividend Date
Ex Dividend Date	2024-11-28
Last Split Factor
Last Split Date