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SP

Siam Pan Group PCL

SPG · BK · Basic Materials / Specialty Chemicals

12.10THB-0.10 (-0.82%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.10
Day Range12.10 – 12.10
52-Week Range10.10 – 12.50
Volume200
Market Cap4.17B
P/E (TTM)11.98
Forward P/E0.00
EPS1.01
Dividend Yield6.61%
Beta0.16
50-Day Avg11.78
200-Day Avg11.22

About

Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases in Thailand, Myanmar, and internationally. The company operates in two segments, Lubricating Oil and Grease. It offers gasoline engine, transmission, light duty diesel engine, and heavy-duty diesel engine oil; agriculture and motorcycle lubricants; and specialty products, such as brake fluid, coolant, marina super lube, super HD hydraulic, cutting oil, and ice lube products. The company provides lubricating oils for engines under the Trane, Deterla, and Super Star brands; and lubricating greases for lubricating works under the Trane and Crocodile brands. It is also involved in the manufacture and sale of plastic beads, containers, caps, and lids, as well as scrap. Siam Pan Group Public Company Limited was founded in 1959 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Addisorn Rotrakarn
  • Employees0
  • Headquarters488 Nakornsawan Road, Bangkok, Thailand, 10300, Thailand
  • Websitehttps://www.siampangroup.com

Leadership

  • Mr. Addisorn RotrakarnAssistant MD of International Sales & Marketing and Executive Chairman · b. 1949
  • Ms. Dusadee RotrakarnMD, 2nd Exe. Vice Chairman and Ass. MD of Domestic/Border Sales & Marketing · b. 1966
  • Ms. Orasri Thipayaboonthong1st Exe. Vice Chairman, Ass. MD of Admin. and Acting Manager of Acc., Finance, Pur., Per. & Admin. · b. 1944
  • Ms. Prangsiri ThipayaboonthongAM of International Sales(Lubricants & greases) and Executive Director · b. 1977
  • Ms. Suthirat WannaratChief Accountant
  • Mr. Suebsakul RotrakarnAM of International Sales(Greases) & Executive Director
  • Mr. Thakkhasit JittivanichExecutive Director

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 Revenue2.37B2.37B2.35B2.36B2.60B2.56B2.88B3.57B3.66B3.11B3.45B3.25B3.99B3.64B3.49B3.39B3.27B3.33B3.25B2.98B2.60B2.92B2.88B2.72B2.04B2.31B
Growth (%)-+0.17%-0.98%+0.49%+10.27%-1.68%+12.30%+24.30%+2.36%-15.06%+11.03%-5.74%+22.61%-8.66%-4.19%-2.93%-3.32%+1.78%-2.54%-8.35%-12.65%+12.41%-1.45%-5.58%-25.02%+13.06%
Cost of Revenue1.53B1.67B1.60B1.63B1.98B1.99B2.26B2.76B2.79B2.17B2.53B2.38B2.90B2.62B2.60B2.41B2.18B2.40B2.35B2.15B1.71B1.92B2.01B1.86B1.41B1.62B
Gross Profit------618.25M813.80M872.91M935.33M923.13M870.87M1.08B1.03B886.96M974.69M1.10B934.93M902.33M826.55M887.97M1.01B870.95M855.88M629.42M690.94M
Gross Margin------21.50%22.77%23.86%30.10%26.75%26.78%27.16%28.19%25.42%28.77%33.59%28.05%27.77%27.76%34.14%34.39%30.23%31.46%30.86%29.96%
Operating Expense------352.98M355.02M366.86M342.66M339.20M361.70M327.50M272.73M329.19M361.78M433.48M454.80M456.97M508.21M449.92M444.70M453.08M449.28M375.57M357.80M
Operating Income427.75M282.81M360.56M344.98M185.92M184.74M265.27M458.77M506.04M592.67M583.93M509.17M755.59M754.09M557.77M612.92M666.47M480.13M445.36M318.34M438.04M560.61M417.87M406.60M253.84M333.14M
Operating Margin18.05%11.91%15.34%14.60%7.14%7.21%9.22%12.83%13.83%19.07%16.92%15.66%18.95%20.70%15.98%18.09%20.35%14.40%13.71%10.69%16.84%19.18%14.50%14.95%12.44%14.45%
EBITDA------383.81M564.08M610.57M687.74M676.58M563.62M857.12M709.94M577.35M642.80M813.98M639.38M567.14M472.79M553.80M661.63M461.95M526.40M387.25M393.26M
EBITDA Margin------13.35%15.78%16.69%22.13%19.61%17.33%21.49%19.49%16.54%18.98%24.85%19.18%17.46%15.88%21.29%22.63%16.03%19.35%18.98%17.05%
Net Income331.41M233.31M-259.89M160.40M138.45M196.28M323.85M364.47M424.43M422.30M332.37M601.50M651.08M443.25M487.85M564.14M427.42M379.13M306.52M372.86M460.03M344.09M343.72M246.74M319.89M
Net Income Margin13.98%9.83%-11.00%6.16%5.41%6.83%9.06%9.96%13.66%12.24%10.22%15.08%17.87%12.70%14.40%17.23%12.82%11.67%10.29%14.34%15.74%11.94%12.63%12.10%13.87%
Interest Expense000000868.77K3.69M3.13M1.12M2.24M1.09M919.89K24.00K560.62K247.31K261.94K342.53K374.04K02.18M2.20M1.99M1.97M1.93M1.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.10%0.09%0.04%0.06%0.03%0.02%0.00%0.02%0.01%0.01%0.01%0.01%0.00%0.08%0.08%0.07%0.07%0.09%0.08%

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 Assets1.77B1.89B2.06B2.19B2.29B2.28B2.48B2.99B2.92B3.36B3.55B3.79B4.21B4.39B4.63B4.73B5.05B5.21B5.44B5.50B5.75B6.00B6.07B6.04B5.98B6.25B
Total Liabilities209.46M243.32M253.41M233.59M295.50M224.74M271.46M553.14M260.55M419.39M356.56M466.43M459.85M430.06M402.12M373.01M356.38M367.06M386.67M377.06M492.88M600.35M494.74M404.19M372.80M474.74M
Total Equity1.55B1.63B1.79B1.94B1.99B2.05B2.17B2.41B2.64B2.92B3.17B3.30B3.73B3.93B4.20B4.33B4.66B4.81B5.03B5.09B5.22B5.38B5.57B5.64B5.61B5.78B
Cash129.97M167.02M114.84M403.73M386.92M290.79M802.98M558.85M1.02B1.60B1.68B481.87M318.50M149.76M311.00M453.03M256.12M196.57M1.06B884.61M960.69M618.43M412.57M457.48M1.28B361.54M
Total Debt------728.59K214.85M22.47M77.84M6.27M152.33M--11.96M-----74.82M71.86M68.82M65.67M62.44M59.11M
Net Debt-------802.25M-344.01M-996.50M-1.52B-1.67B-329.54M-318.50M-149.76M-299.04M-453.03M-256.12M-196.57M-1.06B-884.61M-885.87M-546.57M-343.75M-391.81M-1.21B-302.43M

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 Flow249.73M304.47M387.94M218.01M143.96M231.41M384.89M-8.74M613.30M696.64M401.65M161.02M486.92M762.35M350.17M1.05B563.15M215.90M438.77M756.57M563.30M233.07M251.19M504.36M292.54M732.04M
Investing Cash Flow---164.95M-17.08M-64.90M-360.19M174.21M-28.30M-70.77M-1.33B-324.47M-482.90M-28.24M-748.60M-303.08M2.94M577.82M-685.17M-240.03M-249.41M-280.88M-176.50M807.26M-1.50B
Financing Cash Flow-------86.97M125.36M-327.24M-90.72M-246.60M-28.65M-299.53M-449.71M-160.85M-375.24M-242.16M-276.86M-156.28M-241.53M-246.43M-326.11M-174.33M-282.13M-281.16M-143.16M
Capital Expenditure66.59M116.17M90.71M139.59M183.64M182.97M81.56M80.12M144.96M54.61M65.21M69.73M107.28M166.21M158.10M139.39M1.12B56.88M30.68M30.72M26.78M31.90M12.98M18.86M25.65M4.79M
Free Cash Flow183.14M188.30M297.23M78.42M-39.68M48.43M303.33M-88.86M613.30M642.03M336.44M91.29M379.64M596.14M192.07M910.11M-559.27M159.02M408.09M725.85M536.52M201.17M238.22M485.49M266.90M727.25M
Dividends Paid122.82M155.25M103.50M112.13M112.13M79.35M69.00M86.25M131.10M145.16M172.76M172.76M172.50M448.50M172.50M362.25M241.50M276.00M155.25M241.50M241.50M310.50M155.25M276.00M276.00M138.00M
FCF to OCF73.33%61.85%76.62%35.97%-27.56%20.93%78.81%1016.84%100.00%92.16%83.76%56.70%77.97%78.20%54.85%86.72%-99.31%73.66%93.01%95.94%95.25%86.31%94.83%96.26%91.23%99.35%
Dividend Paid to FCF67.06%82.45%34.82%142.99%-282.56%163.83%22.75%-97.07%21.38%22.61%51.35%189.24%45.44%75.23%89.81%39.80%-43.18%173.56%38.04%33.27%45.01%154.35%65.17%56.85%103.41%18.98%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 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, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.150.320.450.310.330.450.440.580.420.380.340.240.320.270.430.290.430.390.500.330.410.420.410.130.280.300.280.190.320.160.250.170.310.260.320.210.290.470.400.240.230.380.310.190.120.310.200.190.290.250.200.150.120.280.280.140.230.340.30
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value472.15M
Trailing P/E11.98
Forward P/E0.00
Price / Sales1.89
Price / Book0.72
EPS1.01
Book Value16.59
Revenue (TTM)2.21B
Gross Profit (TTM)762.44M
EBITDA432.02M
Profit Margin15.74%
Operating Margin22.31%
Return on Equity6.11%
Return on Assets3.89%
Shares Outstanding345.00M
Shares Float84.68M
Beta0.16
Dividend Yield6.61%
Dividend Rate0.80
Payout Ratio79.33%

Dividends

20261×
0.80Mar 19, 2026
20251×
0.40Mar 12, 2025
20241×
0.80Mar 11, 2024
20231×
0.80Mar 14, 2023
20221×
0.45Mar 24, 2022
20212×
0.45Nov 24, 20210.45Mar 26, 2021
20201×
0.70Mar 13, 2020
20191×
0.70Mar 21, 2019
20181×
0.45Mar 9, 2018
20172×
0.35Aug 18, 20170.45Feb 23, 2017
20162×
0.35Aug 23, 20160.35Mar 11, 2016
20152×
0.35Aug 20, 20150.70Mar 12, 2015
20141×
0.50Mar 6, 2014
20132×
0.40Nov 22, 20130.90Mar 18, 2013
20121×
0.50Mar 19, 2012
20111×
0.50Mar 17, 2011
20101×
0.50Mar 16, 2010
20091×
0.42Mar 31, 2009
20081×
0.38Apr 2, 2008

Stock Splits

  • May 2, 201310:1