Saha Pathana Inter-Holding Public Company Limited Logo

Saha Pathana Inter-Holding Public Company Limited

SPI.BK

(3.0)
Stock Price

65,00 THB

5.26% ROA

6.76% ROE

11.99x PER

Market Cap.

40.175.342.750,00 THB

35.11% DER

1.14% Yield

107.3% NPM

Saha Pathana Inter-Holding Public Company Limited Stock Analysis

Saha Pathana Inter-Holding Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Saha Pathana Inter-Holding Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (7.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (85) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Saha Pathana Inter-Holding Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Saha Pathana Inter-Holding Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Saha Pathana Inter-Holding Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Saha Pathana Inter-Holding Public Company Limited Revenue
Year Revenue Growth
2004 2.037.279.165
2005 2.266.948.757 10.13%
2006 2.693.985.391 15.85%
2007 2.458.932.349 -9.56%
2008 2.902.480.105 15.28%
2009 3.014.605.819 3.72%
2010 3.062.260.174 1.56%
2011 2.132.836.925 -43.58%
2012 2.603.623.190 18.08%
2013 2.771.277.553 6.05%
2014 2.856.207.300 2.97%
2015 2.591.855.494 -10.2%
2016 2.695.262.791 3.84%
2017 2.760.894.158 2.38%
2018 2.576.755.221 -7.15%
2019 2.522.200.174 -2.16%
2020 2.703.286.458 6.7%
2021 2.772.111.842 2.48%
2022 4.334.588.668 36.05%
2023 2.918.752.000 -48.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Saha Pathana Inter-Holding Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Saha Pathana Inter-Holding Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 153.080.019 100%
2009 321.078.814 52.32%
2010 327.112.851 1.84%
2011 340.558.575 3.95%
2012 399.054.667 14.66%
2013 411.900.055 3.12%
2014 476.237.003 13.51%
2015 488.567.180 2.52%
2016 490.863.030 0.47%
2017 652.518.173 24.77%
2018 410.005.706 -59.15%
2019 438.476.697 6.49%
2020 439.151.167 0.15%
2021 744.305.925 41%
2022 953.891.324 21.97%
2023 636.136.000 -49.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Saha Pathana Inter-Holding Public Company Limited EBITDA
Year EBITDA Growth
2004 929.915.514
2005 997.296.898 6.76%
2006 870.199.281 -14.61%
2007 741.575.994 -17.34%
2008 1.075.838.909 31.07%
2009 1.261.854.648 14.74%
2010 1.177.078.188 -7.2%
2011 -168.031.907 800.51%
2012 1.242.786.422 113.52%
2013 1.309.886.898 5.12%
2014 1.236.610.655 -5.93%
2015 1.274.706.405 2.99%
2016 1.432.063.601 10.99%
2017 1.882.490.867 23.93%
2018 2.350.758.598 19.92%
2019 2.373.892.269 0.97%
2020 2.514.672.701 5.6%
2021 2.505.515.346 -0.37%
2022 2.857.368.128 12.31%
2023 2.879.368.000 0.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Saha Pathana Inter-Holding Public Company Limited Gross Profit
Year Gross Profit Growth
2004 1.095.140.573
2005 1.151.409.621 4.89%
2006 1.329.182.019 13.37%
2007 1.078.259.550 -23.27%
2008 1.398.890.109 22.92%
2009 1.514.406.459 7.63%
2010 1.412.695.807 -7.2%
2011 262.274.487 -438.63%
2012 356.310.154 26.39%
2013 477.941.559 25.45%
2014 432.746.523 -10.44%
2015 402.235.777 -7.59%
2016 458.672.998 12.3%
2017 512.899.638 10.57%
2018 180.076.225 -184.82%
2019 185.511.665 2.93%
2020 482.255.404 61.53%
2021 466.725.876 -3.33%
2022 1.001.521.528 53.4%
2023 183.128.000 -446.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Saha Pathana Inter-Holding Public Company Limited Net Profit
Year Net Profit Growth
2004 773.583.033
2005 841.019.342 8.02%
2006 720.733.334 -16.69%
2007 592.036.045 -21.74%
2008 934.335.568 36.64%
2009 1.003.337.620 6.88%
2010 1.021.742.909 1.8%
2011 1.022.042.328 0.03%
2012 1.305.961.975 21.74%
2013 1.299.971.286 -0.46%
2014 1.177.844.002 -10.37%
2015 1.258.234.547 6.39%
2016 1.546.695.028 18.65%
2017 3.164.956.995 51.13%
2018 2.595.281.228 -21.95%
2019 2.270.717.672 -14.29%
2020 2.305.575.170 1.51%
2021 3.500.560.163 34.14%
2022 3.361.377.447 -4.14%
2023 1.960.824.000 -71.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Saha Pathana Inter-Holding Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 2 0%
2007 1 0%
2008 2 0%
2009 2 50%
2010 2 -100%
2011 2 50%
2012 3 0%
2013 3 0%
2014 2 0%
2015 3 0%
2016 3 33.33%
2017 7 57.14%
2018 5 -75%
2019 4 -33.33%
2020 4 25%
2021 6 33.33%
2022 6 -20%
2023 3 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Saha Pathana Inter-Holding Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 215.648.582
2005 268.676.836 19.74%
2006 316.405.223 15.08%
2007 219.356.230 -44.24%
2008 326.290.227 32.77%
2009 521.080.765 37.38%
2010 152.470.892 -241.76%
2011 61.843.358 -146.54%
2012 516.215.557 88.02%
2013 688.715.060 25.05%
2014 559.902.425 -23.01%
2015 744.813.315 24.83%
2016 865.063.506 13.9%
2017 868.298.780 0.37%
2018 31.658.690 -2642.69%
2019 -44.999.816 170.35%
2020 28.343.906 258.76%
2021 -230.673.689 112.29%
2022 338.051.490 168.24%
2023 -213.308.000 258.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Saha Pathana Inter-Holding Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 360.884.576
2005 440.171.819 18.01%
2006 448.800.890 1.92%
2007 333.963.611 -34.39%
2008 413.798.018 19.29%
2009 594.115.204 30.35%
2010 276.232.123 -115.08%
2011 446.487.525 38.13%
2012 741.294.400 39.77%
2013 853.711.236 13.17%
2014 746.846.680 -14.31%
2015 851.449.805 12.29%
2016 971.643.418 12.37%
2017 1.074.681.867 9.59%
2018 171.683.934 -525.97%
2019 131.257.546 -30.8%
2020 75.832.763 -73.09%
2021 -163.632.321 146.34%
2022 487.007.591 133.6%
2023 -196.085.000 348.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Saha Pathana Inter-Holding Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 145.235.994
2005 171.494.983 15.31%
2006 132.395.666 -29.53%
2007 114.607.381 -15.52%
2008 87.507.792 -30.97%
2009 73.034.440 -19.82%
2010 123.761.232 40.99%
2011 384.644.167 67.82%
2012 225.078.843 -70.89%
2013 164.996.176 -36.41%
2014 186.944.256 11.74%
2015 106.636.491 -75.31%
2016 106.579.912 -0.05%
2017 206.383.087 48.36%
2018 140.025.244 -47.39%
2019 176.257.362 20.56%
2020 47.488.857 -271.16%
2021 67.041.368 29.16%
2022 148.956.101 54.99%
2023 17.223.000 -764.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Saha Pathana Inter-Holding Public Company Limited Equity
Year Equity Growth
2004 8.610.814.524
2005 9.511.957.430 9.47%
2006 10.158.553.033 6.37%
2007 10.660.755.679 4.71%
2008 11.304.328.373 5.69%
2009 12.565.249.315 10.03%
2010 13.832.730.078 9.16%
2011 14.925.574.460 7.32%
2012 17.427.625.076 14.36%
2013 17.287.708.778 -0.81%
2014 19.424.954.025 11%
2015 20.206.464.919 3.87%
2016 22.230.121.363 9.1%
2017 24.700.586.437 10%
2018 29.005.686.366 14.84%
2019 30.533.482.345 5%
2020 39.090.852.007 21.89%
2021 42.167.961.381 7.3%
2022 44.449.103.194 5.13%
2023 45.877.067.000 3.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Saha Pathana Inter-Holding Public Company Limited Assets
Year Assets Growth
2004 10.560.833.700
2005 11.218.923.342 5.87%
2006 11.847.861.295 5.31%
2007 12.351.910.383 4.08%
2008 13.021.439.934 5.14%
2009 13.801.213.290 5.65%
2010 14.994.585.200 7.96%
2011 16.656.633.698 9.98%
2012 19.294.867.295 13.67%
2013 19.710.829.590 2.11%
2014 21.925.561.940 10.1%
2015 22.923.141.076 4.35%
2016 24.876.407.401 7.85%
2017 35.129.851.690 29.19%
2018 38.788.445.728 9.43%
2019 41.575.471.815 6.7%
2020 54.717.703.439 24.02%
2021 55.347.296.041 1.14%
2022 61.718.549.141 10.32%
2023 63.713.471.000 3.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Saha Pathana Inter-Holding Public Company Limited Liabilities
Year Liabilities Growth
2004 1.950.019.176
2005 1.706.965.912 -14.24%
2006 1.689.308.262 -1.05%
2007 1.691.154.704 0.11%
2008 1.717.111.561 1.51%
2009 1.235.963.975 -38.93%
2010 1.161.855.122 -6.38%
2011 1.731.059.238 32.88%
2012 1.867.242.219 7.29%
2013 2.423.120.811 22.94%
2014 2.500.607.915 3.1%
2015 2.716.676.157 7.95%
2016 2.646.286.038 -2.66%
2017 10.400.820.084 74.56%
2018 9.782.759.362 -6.32%
2019 11.041.989.470 11.4%
2020 15.626.851.432 29.34%
2021 13.179.334.660 -18.57%
2022 17.269.445.947 23.68%
2023 17.836.404.000 3.18%

Saha Pathana Inter-Holding Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.28
Net Income per Share
5.86
Price to Earning Ratio
11.99x
Price To Sales Ratio
11.18x
POCF Ratio
189.69
PFCF Ratio
328.39
Price to Book Ratio
0.88
EV to Sales
15.58
EV Over EBITDA
16.8
EV to Operating CashFlow
264.36
EV to FreeCashFlow
457.67
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
40,18 Bil.
Enterprise Value
55,99 Bil.
Graham Number
102.83
Graham NetNet
-27.96

Income Statement Metrics

Net Income per Share
5.86
Income Quality
0.06
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0
Net Income per EBT
1.3
EBT Per Ebit
20.85
Ebit per Revenue
0.04
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.04
Pretax Profit Margin
0.83
Net Profit Margin
1.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.14
Payout Ratio
0.14
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.21
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.02
Capex to Depreciation
-0.32
Return on Invested Capital
0.02
Return on Tangible Assets
0.05
Days Sales Outstanding
130.42
Days Payables Outstanding
53.42
Days of Inventory on Hand
0.4
Receivables Turnover
2.8
Payables Turnover
6.83
Inventory Turnover
917.66
Capex per Share
-0.16

Balance Sheet

Cash per Share
1,54
Book Value per Share
80,22
Tangible Book Value per Share
80.22
Shareholders Equity per Share
80.22
Interest Debt per Share
28.93
Debt to Equity
0.35
Debt to Assets
0.25
Net Debt to EBITDA
4.75
Current Ratio
0.3
Tangible Asset Value
45,87 Bil.
Net Current Asset Value
-15,60 Bil.
Invested Capital
0.35
Working Capital
-5,15 Bil.
Intangibles to Total Assets
0
Average Receivables
1,23 Bil.
Average Payables
0,43 Bil.
Average Inventory
3243000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Saha Pathana Inter-Holding Public Company Limited Dividends
Year Dividends Growth
2000 1
2001 2 0%
2002 2 50%
2003 2 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%

Saha Pathana Inter-Holding Public Company Limited Profile

About Saha Pathana Inter-Holding Public Company Limited

Saha Pathana Inter-Holding Public Company Limited engages in the investment and real estate businesses in Thailand. It operates through three segments: Investment in Consumer Products Business; Investment in Food and Beverage Business; and Industrial Park Development and Investment in Other Businesses. The company invests in, develops, and rents a hotel and a golf course; and leases land and buildings, basic utilities, and infrastructure, as well as sells land. It also 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 foods, and bread and bakery products. In addition, the company is involved in the development and operation of four industrial parks in Si Racha District, Chonburi Province; Kabinburi District, Prachinburi Province; Mueang Lamphun District, Lamphun Province; and Mae Sot District, Tak Province. Further, it provides consultation on business planning and project execution, as well as trademark services. The company was formerly known as Saha Pathana Investment Company Limited. Saha Pathana Inter-Holding Public Company Limited was incorporated in 1972 and is headquartered in Bangkok, Thailand.

CEO
Mr. Vichai Kulsomphob
Employee
0
Address
530 Soi Sathupradit 58
Bangkok, 10120

Saha Pathana Inter-Holding Public Company Limited Executives & BODs

Saha Pathana Inter-Holding Public Company Limited Executives & BODs
# Name Age
1 Mr. Sontaya Tabkhan
MD & Executive Director
70
2 Mr. Vorayos Thongtan
MD & Executive Director
70
3 Mr. Vichai Kulsomphob
Chief Executive Officer, Chairman of Executive Board & Executive Director
70
4 Ms. Kesara Sumkanjanaruk
Senior Vice President & Executive Director
70
5 Mr. Pipope Chokvathana
Director & Executive Director
70
6 Mr. Boonsithi Chokwatana
Executive Vice Chairman of the Board & Executive Director
70
7 Mr. Manu Leelanuwatana
Executive Director
70
8 Mr. Samrerng Manoonpol
Vice Chairman & Vice Chairman of Executive Board
70
9 Ms. Sirikul Dhanasarnsilp
Director & Executive Director
70
10 Mr. Phongthep Rohitasun
Chief Financial Officer
70

Saha Pathana Inter-Holding Public Company Limited Competitors