YOLFTbeta
Sahathai Printing & Packaging PCL

Sahathai Printing & Packaging PCL

STP · BK · Basic Materials / Paper & Paper Products

11.40THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.40
Open11.40
Day Range11.40 – 11.40
52-Week Range8.95 – 12.40
Volume1.70K
Market Cap1.12B
P/E (TTM)6.59
Forward P/E0.00
EPS1.70
Dividend Yield5.36%
Beta0.56
50-Day Avg11.88
200-Day Avg11.03

About

Sahathai Printing & Packaging Public Company Limited engages in the paper box printing and publication business in Thailand. The company offers design and development, pre-press, press, and post press services. Sahathai Printing & Packaging Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Suranai Rojwongcharas
  • Employees0
  • Headquarters200/1 Soi Jaransanitwong, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://sahathaiprinting.com

Leadership

  • Mr. Suranai RojwongcharasCEO & Director · b. 1979
  • Mr. Prasong RojwongcharasCOO & Director · b. 1982
  • Ms. Nisachol ChaiyawatDeputy CEO & Director · b. 1969
  • Ms. Haruethai RojwongcharasChief Commercial Officer & Director · b. 1983
  • Mr. Surachai TarawatanathamChief Financial Officer · b. 1967
  • Mr. Prasert RojwongjarasChief Technology Officer · b. 1979
  • Ms. Nipa ChawsmunHead of investor relations & Company Secretary
  • Ms. Korakot WanasawatHead of Internal Audit

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue370.23M440.58M561.33M541.58M511.93M692.11M762.54M
Growth (%)-+19.00%+27.41%-3.52%-5.47%+35.20%+10.18%
Cost of Revenue236.43M272.07M348.23M351.77M348.14M448.86M502.05M
Gross Profit133.79M168.50M213.11M189.80M163.79M243.24M260.49M
Gross Margin36.14%38.25%37.96%35.05%31.99%35.15%34.16%
Operating Expense56.12M48.81M53.00M52.29M51.82M49.76M62.32M
Operating Income77.67M119.69M160.11M137.51M111.97M193.48M198.17M
Operating Margin20.98%27.17%28.52%25.39%21.87%27.96%25.99%
EBITDA92.88M156.05M196.83M170.89M153.41M245.05M263.85M
EBITDA Margin25.09%35.42%35.07%31.55%29.97%35.41%34.60%
Net Income59.04M95.41M123.78M109.65M86.71M153.14M165.49M
Net Income Margin15.95%21.65%22.05%20.25%16.94%22.13%21.70%
Interest Expense-6.67M6.30M5.20M4.10M3.70M3.60M
Interest Expense % of Total Revenue-1.51%1.12%0.96%0.80%0.53%0.47%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets430.01M444.70M488.42M843.73M878.00M975.37M1.08B
Total Liabilities250.59M304.36M242.78M205.13M188.31M183.03M183.74M
Total Equity179.42M140.34M245.64M638.60M689.69M792.34M891.35M
Cash12.34M14.23M21.78M18.89M19.09M30.42M26.58M
Total Debt183.58M167.06M136.77M117.11M96.42M92.46M91.14M
Net Debt171.24M152.83M114.99M98.22M77.33M62.03M64.56M

Cash Flow

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.54M136.87M125.96M154.95M109.20M173.87M211.57M
Investing Cash Flow62.86M-17.97M-23.28M-416.10M-47.81M-105.75M-148.23M
Financing Cash Flow-169.75M-117.01M-95.13M258.26M-61.19M-56.78M-67.18M
Capital Expenditure26.37M18.53M24.51M91.35M193.82M41.35M108.96M
Free Cash Flow79.17M118.34M101.46M63.60M-85.58M132.52M102.61M
Dividends Paid145.20M94.72M130.13M160.00M35.00M49.12M65.87M
FCF to OCF75.01%86.46%80.54%41.04%-78.37%76.22%48.50%
Dividend Paid to FCF183.40%80.04%128.27%251.58%-40.89%37.06%64.20%

Earnings

Report DateJun 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 Actual0.390.300.160.140.190.230.310.380.360.400.390.440.490.370.360.500.48
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value927.75M
Trailing P/E6.59
Forward P/E0.00
Price / Sales1.40
Price / Book1.24
EPS1.70
Book Value9.48
Revenue (TTM)797.24M
Gross Profit (TTM)260.86M
EBITDA254.19M
Profit Margin21.48%
Operating Margin25.83%
Return on Equity19.10%
Return on Assets11.26%
Shares Outstanding100.00M
Shares Float24.74M
Beta0.56
Dividend Yield5.36%
Dividend Rate0.60
Payout Ratio42.06%

Dividends

20262×
0.30Aug 24, 20260.42Apr 17, 2026
20252×
0.25Aug 27, 20250.40Apr 16, 2025
20242×
0.25Aug 27, 20240.25Apr 18, 2024
20232×
0.10Aug 25, 20230.25May 3, 2023
20221×
0.20Aug 26, 2022