YOLFTbeta
S. Pack & Print Public Company Limited

S. Pack & Print Public Company Limited

SPACK · BK · Consumer Cyclical / Packaging & Containers

1.47THB+0.04 (+2.80%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.51
Day Range1.44 – 1.51
52-Week Range1.05 – 2.08
Volume12.50K
Market Cap480.00M
P/E (TTM)10.00
Forward P/E8.46
EPS0.16
Dividend Yield0.00%
Beta0.21
50-Day Avg1.62
200-Day Avg1.32

About

S. Pack & Print Public Company Limited, together with its subsidiary Sahakij Packaging Co., Ltd., operates an offset printing business in Thailand. It manufactures and sells corrugated and duplex board packaging products. The company was founded in 1982 and is headquartered in Songkhla, Thailand. S. Pack & Print Public Company Limited is a subsidiary of Oji Holdings Corporation Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Atsushi Endo
  • Employees0
  • HeadquartersNo. 119, 1 Karnjanavanich Road, Songkhla, Thailand, 90110, Thailand
  • Websitehttps://www.spack.co.th

Leadership

  • Mr. Atsushi EndoCFO & Director · b. 1984
  • Mr. Michiteru YonemasuHead of Compliance Unit · b. 1980
  • Ms. Suchaya NiyombanditChief Accountant Officer, Secretary of the Board & Investor Relations · b. 1993
  • Mr. Yoshiski SutoChief Technical Officer · b. 1989
  • Mr. Chadjane RitawiroonMarketing Manager · b. 1980
  • Mr. Pichai LimroscharoenHead of Internal Audit
  • Mr. Thawal JantasuwanProduction 1 Manager · b. 1977
  • Mr. Thawatchai PandechGeneral Manager · b. 1966
  • Mr. Suvijuk PalakornProduction 2 Manager · b. 1976

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue992.43M1.05B993.21M1.02B1.14B1.18B1.15B1.03B1.19B1.10B1.21B940.45M957.43M940.69M893.73M1.02B1.11B1.08B1.21B1.27B1.32B1.24B1.31B1.06B
Growth (%)-+5.99%-5.58%+2.21%+11.94%+3.54%-1.86%-10.67%+15.16%-7.36%+9.53%-21.98%+1.81%-1.75%-4.99%+13.65%+9.38%-3.07%+11.96%+5.74%+3.35%-5.92%+5.76%-18.86%
Cost of Revenue793.52M840.74M790.41M799.19M928.91M964.64M956.10M825.54M956.26M939.55M1.05B858.83M907.52M850.77M811.45M912.46M987.13M949.13M1.00B1.07B1.18B1.09B1.12B924.15M
Gross Profit----207.41M211.95M198.65M206.03M231.74M161.02M159.32M81.62M49.92M89.93M82.29M103.31M123.97M127.79M204.95M203.26M136.52M146.09M187.21M139.79M
Gross Margin----18.25%18.01%17.20%19.97%19.51%14.63%13.22%8.68%5.21%9.56%9.21%10.17%11.16%11.87%17.00%15.94%10.36%11.78%14.28%13.14%
Operating Expense----70.11M78.74M75.19M60.70M71.39M73.02M88.88M90.20M126.85M123.71M91.07M90.14M98.26M93.02M102.66M116.00M110.51M108.30M106.56M102.98M
Operating Income117.70M113.42M106.76M123.75M137.31M133.22M123.47M145.33M160.35M88.00M70.44M-8.58M-76.93M-33.79M-8.79M13.17M25.71M34.77M102.29M87.26M26.01M37.79M80.65M36.81M
Operating Margin11.86%10.78%10.75%12.19%12.08%11.32%10.69%14.09%13.50%8.00%5.84%-0.91%-8.03%-3.59%-0.98%1.30%2.31%3.23%8.48%6.84%1.97%3.05%6.15%3.46%
EBITDA----228.40M239.23M229.78M222.48M210.75M154.65M139.87M62.92M25.81M59.11M58.57M73.71M88.26M94.38M163.44M144.34M83.37M89.10M130.52M80.70M
EBITDA Margin----20.10%20.33%19.90%21.57%17.74%14.05%11.60%6.69%2.70%6.28%6.55%7.26%7.94%8.76%13.56%11.32%6.33%7.19%9.95%7.59%
Net Income70.07M115.05M99.89M93.65M129.42M136.24M125.58M125.33M125.78M73.73M31.30M-48.42M-91.03M-36.08M-35.12M-17.54M1.31M8.88M77.00M63.79M6.84M17.53M56.98M33.63M
Net Income Margin7.06%10.94%10.06%9.23%11.39%11.58%10.88%12.15%10.59%6.70%2.60%-5.15%-9.51%-3.84%-3.93%-1.73%0.12%0.82%6.39%5.00%0.52%1.41%4.35%3.16%
Interest Expense000020.57M19.00M17.48M7.44M6.31M6.13M24.18M49.42M28.72M26.01M24.69M26.45M24.38M22.27M14.97M11.88M11.10M12.07M10.09M5.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.81%1.61%1.51%0.72%0.53%0.56%2.01%5.26%3.00%2.76%2.76%2.60%2.19%2.07%1.24%0.93%0.84%0.97%0.77%0.51%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets814.63M814.25M944.73M1.10B1.16B1.20B1.12B1.11B914.92M1.20B1.64B1.55B1.37B1.26B1.23B1.28B1.24B1.21B1.25B1.43B1.44B1.34B1.31B1.25B
Total Liabilities400.54M326.37M218.94M346.68M249.75M246.69M190.53M247.15M169.37M466.29M979.95M912.55M815.55M753.65M760.02M830.36M800.53M764.10M727.09M832.52M837.21M716.01M626.99M536.99M
Total Equity414.10M487.88M725.79M749.52M774.11M814.41M860.44M865.77M745.55M735.28M658.78M641.14M550.91M506.65M470.56M446.51M441.50M447.05M526.44M595.80M605.74M626.60M683.03M713.49M
Cash44.27M20.61M9.61M8.53M4.29M2.85M325.81K164.56K2.17M6.18M5.70M8.47M29.01M31.40M17.69M45.28M28.74M37.35M69.00M55.82M65.98M142.20M118.91M103.32M
Total Debt----296.30M290.42M186.17M158.28M64.03M319.63M855.67M823.05M694.54M632.60M626.37M650.09M600.01M570.47M539.33M558.83M668.76M505.03M398.93M302.95M
Net Debt----292.01M287.57M185.84M158.12M61.86M313.45M849.97M814.59M665.53M601.20M608.68M604.81M571.27M533.12M470.32M503.01M602.78M362.83M280.02M199.63M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow132.57M120.91M91.37M81.88M85.14M167.03M176.30M121.77M88.83M120.65M80.77M80.75M35.10M82.82M26.52M22.80M47.07M68.64M102.00M64.11M-1.93M252.98M87.89M99.03M
Investing Cash Flow-----8.99M-20.61M25.82M23.36M248.54M-183.20M-541.81M-37.05M115.03M-9.42M-30.22M-13.18M-5.19M-30.49M-36.21M-96.75M-93.56M-11.42M-5.09M-13.49M
Financing Cash Flow--25.17M36.79M-80.39M-147.85M-204.65M-145.30M-335.36M50.67M460.57M-40.94M-129.59M-71.01M-10.01M17.97M-58.43M-29.54M-34.14M19.45M105.65M-165.35M-106.10M-101.13M
Capital Expenditure19.45M92.69M175.89M60.09M22.31M63.89M5.52M2.23M17.88M202.59M506.70M41.47M12.26M10.64M28.00M15.94M6.36M31.54M48.79M96.79M105.53M13.41M5.78M14.52M
Free Cash Flow113.12M28.22M-84.53M21.79M62.84M103.13M170.78M119.54M70.95M-81.94M-425.94M39.28M22.85M72.17M-1.48M6.86M40.72M37.10M53.22M-32.68M-107.46M239.57M82.12M84.51M
Dividends Paid-33.16M90.00M63.00M79.23M93.91M99.84M117.45M240.85M82.23M74.84M7.21M902.12K8.99M3.60M5.70M8.40M302.48190----
FCF to OCF85.33%23.34%-92.51%26.61%73.80%61.75%96.87%98.17%79.87%-67.92%-527.36%48.64%65.09%87.15%-5.57%30.10%86.50%54.05%52.17%-50.97%5564.53%94.70%93.43%85.34%
Dividend Paid to FCF-117.52%-106.48%289.11%126.09%91.05%58.46%98.25%339.44%-100.36%-17.57%18.36%3.95%12.46%-243.70%83.03%20.63%0.00%0.00%0.00%----

Earnings

Report DateAug 28, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 16, 2022Aug 10, 2022Nov 10, 2022Feb 24, 2023May 15, 2023Aug 10, 2023Nov 14, 2023Feb 27, 2024May 14, 2024Aug 9, 2024Nov 14, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.11-------------------------------------------------------------
EPS Actual0.110.100.130.100.120.070.03-0.110.01-0.09-0.03-0.05-0.05-0.05-0.04-0.16-0.01-0.03-0.05-0.03-0.02-0.04-0.04-0.03-0.02-0.01-0.00-0.03-0.01-0.010.020.010.00-0.020.020.030.040.090.060.070.060.040.060.050.02-0.02-0.000.020.030.000.010.020.050.040.090.010.030.000.050.030.040.05
Surprise0.00%-------------------------------------------------------------
TimingPre-market-------------------------------------------------------------

Key Statistics & Ratios

Market Cap480.00M
Enterprise Value687.86M
Trailing P/E10.00
Forward P/E8.46
PEG Ratio0.88
Price / Sales0.43
Price / Book0.66
EPS0.16
Book Value2.42
Revenue (TTM)1.10B
Gross Profit (TTM)167.79M
EBITDA99.67M
Profit Margin4.41%
Operating Margin5.66%
Return on Equity6.80%
Return on Assets2.88%
Shares Outstanding300.00M
Shares Float65.84M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Mar 13, 2018
20171×
0.01Mar 23, 2017
20161×
0.01Mar 10, 2016
20152×
0.01Aug 26, 20150.01Mar 10, 2015
20141×
0.00Mar 13, 2014
20131×
0.02Aug 26, 2013
20122×
0.17Aug 27, 20120.09Mar 8, 2012
20112×
0.15Aug 26, 20110.13Apr 5, 2011
20102×
0.62Sep 1, 20100.20Mar 5, 2010
20092×
0.20Aug 26, 20090.20Mar 18, 2009
20082×
0.16Aug 26, 20080.18Apr 4, 2008
20072×
0.14Aug 27, 20070.18Apr 19, 2007
20062×
0.12Aug 28, 20060.15Apr 11, 2006
20052×
0.10Aug 26, 20050.11Mar 9, 2005
20041×
0.10Aug 23, 2004

Stock Splits

  • May 18, 20055:1