YOLFTbeta
SP

SPCG Public Company Limited

SPCG · BK · Utilities / Utilities - Renewable

10.60THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.60
Day Range10.60 – 10.70
52-Week Range6.59 – 12.90
Volume1.30M
Market Cap13.41B
P/E (TTM)28.86
Forward P/E6.57
EPS0.44
Dividend Yield14.79%
Beta0.23
50-Day Avg10.47
200-Day Avg9.48

About

SPCG Public Company Limited produces and distributes electricity from solar energy in Thailand and internationally. It invests in and develops 36 solar farm projects. The company is also involved in the manufacture, trading, and installation of roof sheets and solar roofs; production and distribution from solar energy; and distribution and providing service of inverters. In addition, it develops and invests in power network. SPCG Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Parichat Saipia
  • Employees0
  • Headquarters1 Capital Work Place Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.spcg.co.th

Leadership

  • Mr. Somsak KhunchornyakongExecutive VP of Operation · b. 1960
  • Mr. Pipat WiriyataranonDirector of Finance & Investor Relations Officer
  • Ms. Parichat SaipiaHead of Compliance, Assistant to CEO & Company Secretary · b. 1987
  • Mr. Jirakom PadumanonExecutive Vice President of Solar Roof & Steel · b. 1953
  • Ms. Boonnee KusolsopitHead of Internal Audit · b. 1972

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.95M325.32M69.11M298.73M360.12M293.13M311.44M578.56M1.21B2.47B4.36B5.00B5.45B6.01B5.93B5.25B4.92B4.49B4.36B4.13B2.05B1.73B
Growth (%)-+45.26%-78.76%+332.25%+20.55%-18.60%+6.25%+85.77%+109.89%+103.64%+76.20%+14.76%+8.96%+10.28%-1.33%-11.50%-6.22%-8.68%-3.00%-5.34%-50.33%-15.79%
Cost of Revenue169.47M269.53M293.97M187.81M295.12M248.77M255.24M305.49M567.62M806.24M1.17B1.36B1.92B2.28B2.22B1.62B1.35B1.23B1.35B1.64B1.04B1.10B
Gross Profit-55.78M-224.86M110.92M65.00M44.35M56.19M273.07M646.74M1.67B3.19B3.64B3.53B3.73B3.71B3.63B3.57B3.26B3.00B2.48B1.00B625.10M
Gross Margin-17.15%-325.36%37.13%18.05%15.13%18.04%47.20%53.26%67.40%73.21%72.81%64.76%62.11%62.51%69.11%72.53%72.52%68.95%60.20%49.01%36.23%
Operating Expense-150.83M33.21M99.52M38.40M39.99M47.02M102.69M265.21M403.26M382.25M406.16M251.84M340.50M280.35M271.05M155.01M223.57M219.83M198.54M135.72M231.60M
Operating Income29.61M-95.05M-258.07M11.40M26.59M4.36M9.17M170.38M381.53M1.26B2.81B3.23B3.28B3.39B3.43B3.35B3.41B3.03B2.79B2.29B868.69M393.50M
Operating Margin13.22%-29.22%-373.41%3.82%7.38%1.49%2.94%29.45%31.42%51.09%64.44%64.69%60.14%56.44%57.78%63.95%69.38%67.54%63.90%55.39%42.39%22.80%
EBITDA-29.69M39.35M18.26M36.71M15.42M50.30M225.09M603.39M1.64B3.43B3.94B4.02B4.15B4.18B4.08B4.09B3.70B3.48B2.94B1.52B1.04B
EBITDA Margin-9.13%56.93%6.11%10.19%5.26%16.15%38.91%49.69%66.41%78.74%78.70%73.73%69.05%70.47%77.70%83.14%82.35%79.93%71.19%74.28%60.50%
Net Income19.14M16.89M25.98M8.02M20.17M3.70M8.97M-11.79M39.36M499.32M1.66B2.19B2.31B2.52B2.61B2.67B2.73B2.48B2.32B1.84B682.51M378.34M
Net Income Margin8.55%5.19%37.59%2.69%5.60%1.26%2.88%-2.04%3.24%20.19%38.00%43.80%42.48%42.01%44.09%50.88%55.52%55.18%53.24%44.55%33.31%21.93%
Interest Expense01.60M559.93K568.37K1.71M1.73M1.48M102.74M229.86M605.38M978.93M897.78M745.22M618.06M503.11M360.20M266.16M155.15M103.94M53.15M21.42M2.53M
Interest Expense % of Total Revenue0.00%0.49%0.81%0.19%0.47%0.59%0.47%17.76%18.93%24.48%22.47%17.96%13.68%10.29%8.49%6.87%5.41%3.45%2.38%1.29%1.05%0.15%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.01M172.11M185.55M186.55M203.46M192.04M163.14M5.20B13.02B22.50B25.57B24.74B24.23B23.03B22.80B21.90B21.72B24.05B23.72B23.90B21.42B19.11B
Total Liabilities98.47M76.31M84.77M90.26M101.99M105.37M70.00M4.05B10.46B18.99B18.47B16.27B14.47B11.82B8.92B6.30B4.56B4.70B2.74B2.05B238.99M428.37M
Total Equity55.54M95.80M100.77M96.29M101.46M86.67M93.14M568.51M1.83B2.64B5.79B7.17B8.29B9.71B12.24B13.82B15.22B16.79B18.27B19.14B18.54B16.17B
Cash7.06M19.79M17.88M18.67M13.27M4.80M10.87M48.36M72.19M288.50M90.58M76.08M454.97M345.90M129.15M460.07M735.47M46.05M1.73B4.44B119.96M525.70M
Total Debt-9.72M8.77M-29.48M27.06M13.78M2.95B8.34B16.65B18.01B15.80B13.32B10.62B8.26B5.82B4.19B4.39B2.20B1.56B38.40M53.03M
Net Debt--10.07M-9.11M-18.67M16.21M22.26M2.91M2.90B8.27B16.36B17.92B15.72B12.87B10.27B8.13B5.36B3.45B4.34B463.35M-2.89B-81.56M-472.67M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.79M16.36M33.83M27.30M12.16M4.60M40.03M-218.67M135.93M1.08B1.58B3.41B4.27B3.33B3.68B4.21B4.10B3.73B3.35B3.07B1.41B1.34B
Investing Cash Flow--14.74M-13.68M-18.75M-10.80M-795.74K-427.66K-1.85B-6.21B-8.61B-4.68B-75.10M711.44M1.12B-802.50M241.76M-338.35M-3.95B1.56B1.46B-2.79B1.97B
Financing Cash Flow-11.11M-22.05M-7.76M-6.76M-12.27M-33.53M2.05B5.83B7.74B2.89B-3.35B-4.60B-4.57B-3.10B-4.12B-3.49B-475.19M-3.22B-1.78B-2.94B-2.90B
Capital Expenditure4.30M14.51M12.20M22.50M11.85M737.57K2.01M1.83B6.06B8.34B1.36B219.75M90.56M89.70M17.34M29.21M38.05M2.73B115.93M134.60M31.05M29.50M
Free Cash Flow18.49M1.84M21.63M4.79M315.02K3.86M38.02M-2.05B-5.92B-7.26B218.68M3.19B4.18B3.24B3.67B4.18B4.06B1.01B3.23B2.94B1.38B1.31B
Dividends Paid18.25M17.50M21.00M12.50M15.00M8.50M12.47M--369.59M369.59M822.35M1.23B1.26B1.33B1.32B1.48B948.89M844.61M1.15B1.21B2.74B
FCF to OCF81.13%11.28%63.93%17.55%2.59%83.97%94.99%936.87%-4358.35%-673.19%13.81%93.56%97.88%97.31%99.53%99.31%99.07%27.00%96.54%95.61%97.80%97.79%
Dividend Paid to FCF98.67%948.62%97.11%260.88%4761.03%220.01%32.80%---5.09%169.01%25.77%29.40%38.70%36.20%31.56%36.35%94.14%26.15%39.23%87.88%210.08%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009May 14, 2012Aug 9, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Feb 23, 2014May 28, 2014Sep 3, 2014Nov 10, 2014Feb 22, 2015May 10, 2015Aug 9, 2015Nov 5, 2015Feb 18, 2016May 12, 2016Aug 5, 2016Nov 4, 2016Mar 1, 2017May 12, 2017Aug 14, 2017Nov 7, 2017Feb 23, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 21, 2019May 10, 2019Aug 12, 2019Nov 11, 2019Mar 2, 2020May 15, 2020Aug 10, 2020Nov 5, 2020Mar 1, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Feb 25, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 26, 2023May 14, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 24, 2025May 16, 2025Nov 12, 2025Feb 23, 2026May 14, 2026Aug 19, 2026
EPS Estimate---0.010.06---0.170.23-------0.64--------------------0.720.65-------------------
EPS Actual-0.07-0.010.150.020.020.020.010.170.130.300.320.460.440.650.600.730.510.530.660.620.540.680.730.630.590.780.740.680.550.740.710.670.590.770.770.680.700.650.690.600.510.570.580.520.460.640.560.520.280.370.310.140.090.110.130.070.070.110.11
Surprise---100.00%-66.67%----23.53%30.43%--------17.19%---------------------3.60%-7.17%-------------------
Timing---After-hoursAfter-hours---After-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap13.41B
Enterprise Value10.89B
Trailing P/E28.86
Forward P/E6.57
Price / Sales8.29
Price / Book0.76
EPS0.44
Book Value15.28
Revenue (TTM)1.62B
Gross Profit (TTM)598.99M
EBITDA1.05B
Profit Margin22.94%
Operating Margin31.31%
Return on Equity1.93%
Return on Assets1.29%
Shares Outstanding1.06B
Shares Float846.84M
Beta0.23
Dividend Yield14.79%
Dividend Rate1.76
Payout Ratio5.01%

Dividends

20261×
0.26Mar 13, 2026
20253×
1.50Nov 28, 20250.40Sep 1, 20250.70Mar 11, 2025
20242×
0.50Aug 29, 20240.65Mar 11, 2024
20232×
0.30Aug 25, 20230.60Mar 14, 2023
20222×
0.25Aug 29, 20220.55Mar 21, 2022
20212×
0.25Aug 27, 20210.65Mar 16, 2021
20202×
0.55Aug 24, 20200.72Mar 16, 2020
20192×
0.50Aug 27, 20190.65Mar 11, 2019
20182×
0.55Aug 24, 20180.65Mar 9, 2018
20172×
0.50Aug 28, 20170.70Mar 16, 2017
20162×
0.40Aug 18, 20160.81Mar 10, 2016
20152×
0.44Nov 19, 20150.45Mar 12, 2015