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Saha Pathana Inter-Holding PCL

Saha Pathana Inter-Holding PCL

SPI · BK · Real Estate / Real Estate Services

35.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.00
Open35.00
Day Range35.00 – 35.00
52-Week Range26.00 – 40.00
Volume200
Market Cap45.36B
P/E (TTM)27.12
Forward P/E6.33
EPS1.30
Dividend Yield1.13%
Beta0.12
50-Day Avg33.74
200-Day Avg31.37

About

Saha Pathana Inter-Holding Public Company Limited engages in the investment and development of industrial parks in Thailand. The company operates through three segments: Investment in Consumer Goods Business; Investment in Food and Beverage Business; and Industrial Park Development and Investment in Other Businesses. It engages in the development of land for industrial use; rental of land and building, basic utilities, and infrastructure; and sale of land to customers, as well as fitness center services, and manufacturing and distributing ready-made clothes. The company invests in consumer products, such as textile and fashion, household, beauty and cosmetics, and other consumer products; and food and beverages, which include instant noodles and semi-finished food products, as well as engages in the production and distribution of bread and bakery products. In addition, it is involved in the management of real estate investment trusts; and investment, trading, and exchange of digital assets, cryptocurrency, and digital tokens, as well as leasing of office spaces, including serviced office, flexible workspace, co-working space, and related services. The company was formerly known as Saha Pathana Investment Company Limited. The company was incorporated in 1972 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Vichai Kulsomphob
  • Employees0
  • Headquarters989 KINGBRIDGE TOWER, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.spi.co.th

Leadership

  • Mr. Vichai KulsomphobCEO, Chairman of Executive Board & Executive Director · b. 1977
  • Mr. Boonsithi ChokwatanaExecutive Vice Chairman of the Board & Member of Executive Board · b. 1938
  • Mr. Samrerng ManoonpolVice Chairman of Executive Board · b. 1937
  • Mr. Vorayos ThongtanPresident, MD, Executive Director & Member of Executive Board · b. 1979
  • Ms. Sirikul DhanasarnsilpMember of Executive Board · b. 1947
  • Mr. Pipope ChokvathanaMember of Executive Board & Executive Director · b. 1978
  • Ms. Suthida JongjenkitPresident, MD & Executive Director · b. 1986
  • Mr. Phongthep RohitasunExecutive VP & CFO · b. 1986
  • Ms. Kesara SumkanjanarukSenior VP & Member of Executive Board · b. 1967
  • Mr. Jakkrit SantirattanakulMember of Executive Board · b. 1987

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 Revenue1.26B1.37B1.56B1.65B2.04B2.27B2.69B2.46B2.90B3.01B3.06B2.13B2.60B2.77B2.86B2.59B2.70B2.76B2.58B2.52B2.70B2.77B4.33B4.38B3.76B3.19B
Growth (%)-+8.13%+14.27%+5.96%+23.14%+11.27%+18.84%-8.73%+18.04%+3.86%+1.58%-30.35%+22.07%+6.44%+3.06%-9.26%+3.99%+2.44%-6.67%-2.12%+7.18%+2.55%+56.36%+1.01%-14.12%-15.29%
Cost of Revenue----942.14M1.12B1.36B1.38B1.50B1.50B1.65B1.87B2.25B2.29B2.42B2.19B2.24B2.25B2.40B2.34B2.22B2.31B3.33B2.70B2.63B2.90B
Gross Profit----1.10B1.15B1.33B1.08B1.40B1.51B1.41B262.27M356.31M477.94M432.75M402.24M458.67M512.90M180.08M185.51M482.26M466.73M1.00B1.68B1.13B280.55M
Gross Margin----53.76%50.79%49.34%43.85%48.20%50.24%46.13%12.30%13.69%17.25%15.15%15.52%17.02%18.58%6.99%7.36%17.84%16.84%23.11%38.35%30.08%8.81%
Operating Expense----250.91M244.62M531.59M421.44M354.53M469.24M369.41M340.56M383.50M394.22M457.00M460.11M474.91M637.32M359.85M-1.99B-1.81B-1.80B-1.58B-2.29B362.85M1.14B
Operating Income526.06M576.75M677.94M655.39M844.23M906.79M797.59M656.82M1.04B1.05B1.04B-78.28M-27.19M83.72M-24.26M-57.87M-16.24M-124.42M-179.78M2.17B2.30B2.26B2.58B3.97B768.19M-864.37M
Operating Margin41.63%42.21%43.42%39.61%41.44%40.00%29.61%26.71%35.98%34.67%34.07%-3.67%-1.04%3.02%-0.85%-2.23%-0.60%-4.51%-6.98%86.06%84.91%81.61%59.49%90.62%20.43%-27.14%
EBITDA----929.92M997.30M870.20M741.58M1.14B1.20B133.44M178.79M1.24B400.13M1.35B294.56M515.77M1.98B691.56M357.56M696.29M1.63B1.97B3.73B4.13B-523.89M
EBITDA Margin----45.64%43.99%32.30%30.16%39.31%39.72%4.36%8.38%47.73%14.44%47.38%11.36%19.14%71.86%26.84%14.18%25.76%58.84%45.43%85.23%109.95%-16.45%
Net Income374.69M520.25M692.13M579.28M773.58M841.02M720.73M592.04M934.34M1.00B1.02B1.02B1.31B1.30B1.18B1.26B1.55B3.16B2.60B2.27B2.31B3.59B3.36B3.09B3.32B2.28B
Net Income Margin29.65%38.08%44.33%35.01%37.97%37.10%26.75%24.08%32.19%33.28%33.37%47.92%50.16%46.91%41.24%48.55%57.39%114.64%100.72%90.03%85.29%129.34%77.55%70.68%88.32%71.69%
Interest Expense000070.65M65.78M76.86M64.78M55.01M41.83M21.55M30.97M50.17M61.23M57.66M46.87M43.77M112.57M191.69M222.31M267.06M303.63M344.76M460.33M531.65M545.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.47%2.90%2.85%2.63%1.90%1.39%0.70%1.45%1.93%2.21%2.02%1.81%1.62%4.08%7.44%8.81%9.88%10.95%7.95%10.51%14.14%17.11%

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 Assets7.20B7.66B8.33B9.60B10.56B11.22B11.85B12.35B13.02B13.80B14.99B16.66B19.29B19.71B21.93B22.92B24.88B35.13B38.79B41.58B54.72B55.35B61.72B65.25B70.06B71.99B
Total Liabilities2.29B1.98B2.01B1.87B1.95B1.71B1.69B1.69B1.72B1.24B1.16B1.73B1.87B2.42B2.50B2.72B2.65B10.40B9.78B11.04B15.63B13.18B17.27B18.79B20.29B21.63B
Total Equity4.91B5.68B6.31B7.73B8.61B9.51B10.16B10.66B11.30B12.57B13.83B14.93B17.43B17.29B19.42B20.21B22.23B24.70B28.99B30.53B39.09B42.17B44.45B46.47B48.85B49.44B
Cash274.31M100.51M77.43M117.09M64.29M47.91M58.77M67.56M97.91M71.37M40.49M62.12M58.52M67.61M81.20M337.53M104.14M98.76M211.55M251.44M5.15B249.30M284.24M762.76M700.37M866.48M
Total Debt----1.73B1.28B1.19B1.40B1.41B991.61M901.23M1.20B1.28B1.66B1.55B1.80B1.76B9.08B9.02B10.18B14.10B11.72B15.34B17.11B18.58B20.01B
Net Debt----1.66B1.23B1.14B1.33B1.31B920.24M860.74M1.13B1.23B1.60B1.47B1.46B1.66B8.98B8.81B9.93B8.95B11.48B15.05B16.35B17.88B19.14B

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 Flow----360.88M440.17M448.80M333.96M413.80M594.12M276.23M446.49M741.29M853.71M746.85M851.45M971.64M1.07B171.68M131.26M75.83M-163.63M487.01M-357.66M-590.51M1.06B
Investing Cash Flow-----362.01M-106.32M-316.09M-169.87M-296.53M-75.30M-117.93M-623.27M-735.64M-1.11B-502.37M-734.78M-1.00B-8.68B-2.42B-643.64M1.66B-1.64B-2.70B-1.77B-60.35M-1.81B
Financing Cash Flow-----51.68M-350.23M-121.85M-155.30M-86.92M-545.35M-189.19M198.42M-9.26M266.21M-230.89M139.65M-203.03M7.60B2.36B552.28M3.16B-3.10B2.25B835.76M588.47M913.06M
Capital Expenditure0000145.24M171.49M132.40M114.61M87.51M73.03M123.76M384.64M225.08M165.00M186.94M106.64M106.58M206.38M140.03M176.26M47.49M67.04M148.96M247.48M523.49M574.44M
Free Cash Flow----215.65M268.68M316.41M219.36M326.29M521.08M152.47M61.84M516.22M688.72M559.90M744.81M865.06M868.30M31.66M-45.00M28.34M-230.67M338.05M-605.14M-1.11B486.22M
Dividends Paid----98.81M98.81M98.81M98.81M98.81M98.81M98.81M108.69M113.63M113.63M113.63M113.63M163.03M222.32M386.02M400.32M400.32M400.32M457.51M457.51M457.52M294.96M
FCF to OCF----59.76%61.04%70.50%65.68%78.85%87.71%55.20%13.85%69.64%80.67%74.97%87.48%89.03%80.80%18.44%-34.28%37.38%140.97%69.41%169.20%188.65%45.84%
Dividend Paid to FCF----45.82%36.78%31.23%45.04%30.28%18.96%64.80%175.75%22.01%16.50%20.29%15.26%18.85%25.60%1219.32%-889.60%1412.38%-173.55%135.34%-75.60%-41.07%60.66%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 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 15, 2025Aug 12, 2025Nov 12, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.160.320.210.300.410.320.210.180.390.150.340.220.340.230.330.480.460.310.140.321.750.300.360.400.530.660.430.410.560.350.440.370.580.381.050.592.361.451.730.592.000.972.311.820.870.860.830.431.200.390.561.560.450.400.250.430.44
Surprise---------------------------------------------------------
Timing--------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap45.36B
Enterprise Value62.05B
Trailing P/E27.12
Forward P/E6.33
PEG Ratio0.17
Price / Sales7.34
Price / Book0.86
EPS1.30
Book Value39.31
Revenue (TTM)6.18B
Gross Profit (TTM)3.42B
EBITDA2.62B
Profit Margin27.12%
Operating Margin40.10%
Return on Equity3.30%
Return on Assets1.98%
Shares Outstanding1.29B
Shares Float376.26M
Beta0.12
Dividend Yield1.13%
Dividend Rate0.40
Payout Ratio21.93%

Dividends

20261×
0.20May 6, 2026
20252×
0.13Nov 27, 20250.13May 8, 2025
20242×
0.09Nov 28, 20240.27May 2, 2024
20232×
0.09Nov 29, 20230.27May 3, 2023
20222×
0.09Nov 29, 20220.27May 6, 2022
20212×
0.09Nov 29, 20210.22Apr 30, 2021
20202×
0.09Nov 27, 20200.22Apr 22, 2020
20192×
0.09Nov 27, 20190.22May 2, 2019
20182×
0.09Nov 27, 20180.24May 4, 2018
20172×
0.04Nov 23, 20170.16May 4, 2017
20162×
0.04Nov 24, 20160.10May 3, 2016
20151×
0.10May 6, 2015
20141×
0.10Apr 30, 2014
20131×
0.10Apr 29, 2013

Stock Splits

  • May 6, 20263:2
  • May 8, 20253:2
  • May 8, 200310:1