YOLFTbeta
Saha Pathanapibul Public Company Limited

Saha Pathanapibul Public Company Limited

SPC · BK · Consumer Defensive / Food Distribution

56.50THB+0.25 (+0.44%)

Price History

Full chart

Market Stats

Previous Close56.25
Open56.50
Day Range56.50 – 56.75
52-Week Range53.22 – 57.00
Volume17.53K
Market Cap18.65B
P/E (TTM)9.31
Forward P/E11.49
EPS6.07
Dividend Yield4.27%
Beta0.07
50-Day Avg56.16
200-Day Avg56.24

About

Saha Pathanapibul Public Company Limited, together with its subsidiaries, engages in the consumer goods distribution business in Thailand and internationally. It operates in two segments, Sales of Consumer Products; and Office Building for Rent. The company distributes food and beverages, household, personal care, and other products. It is also involved in sale of real estate properties; manufacture of instant noodles, mineral water, yoghurt, and coffee and beverage, as well as plastic packaging products; rental of office building; leasing of asset; internal and external service rendering; system implementation and computer programing services; and investment in startup businesses. The company distributes its products through traditional trade retailers and wholesalers, and modern trade retailers, including superstores and supermarket convenience stores, as well as special channels. Saha Pathanapibul Public Company Limited was founded in 1942 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Vathit Chockwatana
  • Employees3.07K
  • Headquarters2156 New Petchburi Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.sahapat.co.th

Leadership

  • Mr. Vathit ChockwatanaPresident & Director · b. 1964
  • Ms. Siriwan WongariyakaveeCFO, Financial & Investment Director, Company Secretary and Director · b. 1965
  • Ms. Pasook RaksawonkseExecutive Director · b. 1955
  • Ms. Chailada TantivejakulVP & Executive Director · b. 1976
  • Mr. Petch PaniangvaitMarketing Director & Executive Director · b. 1975
  • Mr. Panya PookornDirector of Accounting and Finance Department
  • Ms. Nophawan KhlaiophasHuman Resource Director · b. 1970
  • Ms. Sunanta MongkolkittaveepolHead of the Office of Corporate Audit
  • Mr. Peerapol ChanwichitAssistant Director of Sales & Marketing Director · b. 1977
  • Mr. Nattapon DejvitakVice President · b. 1972

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.47B10.01B9.68B1.04B989.35M13.33B15.46B16.18B17.40B20.09B22.35B24.32B25.36B26.43B26.62B29.19B32.85B31.51B32.88B32.98B32.40B33.68B35.18B37.89B40.98B41.16B
Growth (%)-+5.71%-3.28%-89.23%-5.07%+1247.70%+15.95%+4.67%+7.50%+15.50%+11.21%+8.84%+4.25%+4.25%+0.70%+9.66%+12.55%-4.10%+4.36%+0.30%-1.76%+3.96%+4.44%+7.70%+8.16%+0.44%
Cost of Revenue7.61B8.07B7.89B7.57B8.71B10.81B12.71B13.21B14.09B16.19B17.92B19.96B20.75B21.68B21.77B24.10B27.39B26.14B27.11B27.73B27.17B28.41B29.88B31.67B33.76B34.03B
Gross Profit---1.04B989.35M--2.97B3.31B3.90B22.35B4.36B4.61B4.76B4.85B5.09B5.47B5.37B5.77B5.25B5.23B5.28B5.29B6.21B7.22B7.13B
Gross Margin---100.00%100.00%--18.34%19.02%19.41%100.00%17.94%18.17%17.99%18.22%17.44%16.64%17.04%17.56%15.92%16.14%15.66%15.05%16.40%17.62%17.32%
Operating Expense---775.13M768.37M--2.54B2.80B2.98B21.34B3.56B3.60B3.65B3.32B3.39B4.19B3.77B3.97B3.38B3.14B3.13B3.41B3.61B4.07B4.47B
Operating Income309.00M241.00M82.00M267.09M220.98M353.42M508.99M422.51M509.04M922.89M1.01B803.95M1.00B1.11B1.53B1.71B1.28B1.60B1.80B1.87B2.09B2.15B1.89B2.60B3.15B2.66B
Operating Margin3.26%2.41%0.85%25.63%22.34%2.65%3.29%2.61%2.93%4.59%4.51%3.31%3.96%4.19%5.74%5.85%3.90%5.08%5.49%5.66%6.45%6.37%5.36%6.87%7.68%6.45%
EBITDA---301.52M261.05M--761.65M892.81M1.07B1.17B1.34B1.36B1.47B1.69B1.69B1.72B2.12B1.98B2.26B2.28B2.33B2.16B2.95B3.53B2.88B
EBITDA Margin---28.93%26.39%--4.71%5.13%5.33%5.23%5.50%5.36%5.56%6.35%5.80%5.25%6.73%6.03%6.86%7.05%6.93%6.13%7.78%8.61%6.99%
Net Income160.00M194.00M139.00M187.11M154.67M413.48M369.82M478.57M573.40M708.86M752.36M930.21M959.85M1.04B1.23B1.40B1.36B1.53B1.74B1.71B1.71B1.75B1.63B2.23B2.71B2.65B
Net Income Margin1.69%1.94%1.44%17.95%15.63%3.10%2.39%2.96%3.30%3.53%3.37%3.82%3.79%3.92%4.63%4.80%4.15%4.87%5.30%5.18%5.26%5.18%4.62%5.90%6.61%6.45%
Interest Expense000000016.28M14.69M4.89M1.17M1.55M1.50M3.04M4.18M2.90M248.64K287.97K395.52K387.32K1.43M161.68K184.50K185.35K193.00K193.10K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.08%0.02%0.01%0.01%0.01%0.01%0.02%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.78B5.22B5.71B2.71B1.62B7.52B8.28B8.75B10.15B10.98B7.34B14.20B16.37B16.42B18.96B20.50B23.06B25.75B26.71B27.10B34.07B34.75B35.31B37.84B37.88B38.61B
Total Liabilities3.17B3.16B3.37B2.20B1.10B3.29B3.58B3.86B4.28B4.51B4.81B5.92B6.63B6.64B7.45B8.16B9.34B9.40B9.35B8.68B10.36B10.66B10.57B11.21B10.38B9.69B
Total Equity1.61B2.06B2.34B507.68M525.57M4.23B4.70B4.89B5.88B6.47B7.34B8.25B9.70B9.74B11.46B12.24B13.60B16.20B17.20B18.22B23.49B23.82B24.43B26.27B27.09B28.42B
Cash94.00M96.00M27.00M431.35M278.37M37.01M61.42M94.08M35.01M385.99M537.07M1.01B1.19B1.59B1.30B1.33B3.06B3.72B2.02B1.39B2.55B2.09B1.83B3.10B1.99B1.91B
Total Debt---125.00M---1.55B1.81B1.79B48.36M28.72M30.32M35.63M32.10M14.10M8.90M15.55M22.00M26.22M26.32M27.32M25.82M27.17M29.17M31.24M
Net Debt----306.35M-278.37M--1.46B1.78B1.40B-488.72M-979.40M-1.16B-1.55B-1.26B-1.31B-3.05B-3.70B-2.00B-1.36B-2.53B-2.06B-1.81B-3.08B-1.96B-1.88B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.00M229.00M1.00M153.06M-150.95M589.93M338.90M283.71M368.14M559.61M483.52M1.12B-590.34M279.59M947.54M1.47B2.50B1.37B1.47B1.00B2.00B1.81B2.01B2.04B675.33M1.94B
Investing Cash Flow----32.28M-40.44M--58.14M-878.36M76.52M-85.58M-413.52M-403.50M-465.44M-951.64M-1.13B-401.28M-2.01B-786.87M-1.10B-378.67M-1.54B-1.67B-800.93M-1.11B-1.04B
Financing Cash Flow--119.00M125.00M38.40M---309.79M451.15M-285.16M-246.86M-235.12M-298.08M-252.27M-288.23M-303.47M-370.03M-589.56M-491.61M-534.27M-454.20M-734.57M-597.92M-413.76M-681.73M-746.82M
Capital Expenditure129.00M38.00M57.00M32.29M44.41M152.26M167.99M097.31M128.43M245.02M384.51M241.49M202.27M3.88M1.23M134.43M153.28M170.10M750.13M299.15M462.91M177.17M163.20M270.11M305.52M
Free Cash Flow28.00M191.00M-56.00M120.78M-195.36M437.67M170.92M283.71M270.83M559.61M238.50M735.18M-831.82M77.32M943.66M1.47B2.37B1.21B1.30B250.46M1.70B1.34B1.84B1.88B405.23M1.63B
Dividends Paid41.00M55.00M55.00M55.17M165.30M96.56M137.94M137.94M151.73M191.05M206.97M238.82M287.40M319.24M324.20M330.00M364.65M596.47M498.29M528.00M335.28M726.26M495.02M528.75M729.29M801.09M
FCF to OCF17.83%83.41%-5600.00%78.91%129.42%74.19%50.43%100.00%73.57%100.00%49.33%65.66%140.91%27.66%99.59%99.92%94.63%88.79%88.43%25.03%85.02%74.38%91.20%92.01%60.00%84.26%
Dividend Paid to FCF146.43%28.80%-98.21%45.68%-84.62%22.06%80.70%48.62%56.03%34.14%86.78%32.48%-34.55%412.89%34.36%22.52%15.39%49.14%38.33%210.81%19.74%54.04%26.95%28.15%179.97%49.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Aug 12, 2025Nov 11, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.360.750.460.660.680.920.890.570.931.240.440.630.541.080.691.460.811.220.811.410.891.340.871.060.921.590.991.151.061.521.161.550.971.791.061.371.131.670.901.481.091.651.191.381.151.331.121.381.621.671.182.411.703.201.302.062.042.51-0.332.091.822.49
Surprise--------------------------------------------------------------
Timing-------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap18.65B
Enterprise Value13.44B
Trailing P/E9.31
Forward P/E11.49
PEG Ratio0.80
Price / Sales0.46
Price / Book0.63
EPS6.07
Book Value90.40
Revenue (TTM)40.58B
Gross Profit (TTM)7.29B
EBITDA3.00B
Profit Margin6.35%
Operating Margin7.17%
Return on Equity9.12%
Return on Assets4.43%
Shares Outstanding330.00M
Shares Float82.03M
Beta0.07
Dividend Yield4.27%
Dividend Rate2.40
Payout Ratio39.54%

Dividends

20261×
1.60May 7, 2026
20252×
0.80Nov 24, 20251.60May 8, 2025
20242×
0.80Nov 25, 20241.40May 2, 2024
20232×
0.60Nov 22, 20231.00May 10, 2023
20222×
0.50Nov 23, 20221.00May 9, 2022
20212×
0.60Nov 24, 20211.60May 10, 2021
20201×
1.00Apr 22, 2020
20192×
0.60Nov 26, 20191.00May 3, 2019
20182×
0.50Nov 27, 20181.00May 4, 2018
20172×
0.50Nov 22, 20171.30May 4, 2017
20161×
1.10May 3, 2016
20151×
1.00Apr 30, 2015
20141×
1.00Apr 30, 2014
20131×
1.00Apr 29, 2013
20121×
0.90Apr 30, 2012
20111×
0.75May 4, 2011

Stock Splits

  • May 26, 20081037:1013
  • May 12, 200310:1