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S

Saha Pathanapibul PCL SPC.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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56.25

+0.45%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 41.16bn

FY2016FY2025

Net income

THB 2.65bn

FY2016FY2025

Free cash flow

THB 1.63bn

FY2016FY2025

Shareholders' equity

THB 28.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 41.16bnTHB 40.98bnTHB 37.89bnTHB 35.18bnTHB 33.68bnTHB 32.40bnTHB 32.98bnTHB 32.88bnTHB 31.51bnTHB 32.85bn
Gross profitTHB 7.13bnTHB 7.22bnTHB 6.21bnTHB 5.29bnTHB 5.28bnTHB 5.23bnTHB 5.25bnTHB 5.77bnTHB 5.37bnTHB 5.47bn
Operating incomeTHB 2.66bnTHB 3.15bnTHB 2.60bnTHB 1.89bnTHB 2.15bnTHB 2.09bnTHB 2.08bnTHB 1.83bnTHB 1.60bnTHB 1.28bn
Net incomeTHB 2.65bnTHB 2.71bnTHB 2.23bnTHB 1.63bnTHB 1.75bnTHB 1.71bnTHB 1.71bnTHB 1.74bnTHB 1.53bnTHB 1.36bn
Diluted earnings per share8.048.256.834.985.325.205.185.284.654.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 38.61bnTHB 37.88bnTHB 37.84bnTHB 35.31bnTHB 34.75bnTHB 34.07bnTHB 27.10bnTHB 26.71bnTHB 25.75bnTHB 23.06bn
Cash and short-term investmentsTHB 5.31bnTHB 4.41bnTHB 4.81bnTHB 3.57bnTHB 3.80bnTHB 4.01bnTHB 2.84bnTHB 3.90bnTHB 3.72bnTHB 4.65bn
Total liabilitiesTHB 9.69bnTHB 10.38bnTHB 11.21bnTHB 10.57bnTHB 10.66bnTHB 10.36bnTHB 8.68bnTHB 9.35bnTHB 9.40bnTHB 9.34bn
DebtTHB 31.2mTHB 29.2mTHB 27.2mTHB 25.8mTHB 27.3mTHB 26.3mTHB 26.2mTHB 22.0mTHB 15.6mTHB 8.9m
Shareholders' equityTHB 28.42bnTHB 27.09bnTHB 26.27bnTHB 24.43bnTHB 23.82bnTHB 23.49bnTHB 18.22bnTHB 17.20bnTHB 16.20bnTHB 13.60bn
Shares outstanding330m328m327m326m328m328m330m330m330m330m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.94bnTHB 675.3mTHB 2.04bnTHB 2.01bnTHB 1.81bnTHB 2.00bnTHB 1.00bnTHB 1.47bnTHB 1.37bnTHB 2.50bn
Capital spending−THB 305.5m−THB 270.1m−THB 163.2m−THB 177.2m−THB 462.9m−THB 299.2m−THB 750.1m−THB 170.1m−THB 153.3m−THB 134.4m
Free cash flowTHB 1.63bnTHB 405.2mTHB 1.88bnTHB 1.84bnTHB 1.34bnTHB 1.70bnTHB 250.5mTHB 1.30bnTHB 1.21bnTHB 2.37bn
Dividends paid−THB 801.1m−THB 729.3m−THB 528.7m−THB 495.0m−THB 726.3m−THB 335.3m−THB 528.0m−THB 498.3m−THB 596.5m−THB 364.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 10.04bnTHB 9.55bnTHB 10.99bnTHB 9.80bnTHB 10.32bnTHB 10.07bnTHB 10.63bnTHB 10.42bn
Gross profitTHB 1.73bnTHB 1.71bnTHB 1.99bnTHB 1.66bnTHB 1.74bnTHB 1.72bnTHB 1.91bnTHB 1.86bn
Operating incomeTHB 727.4mTHB 715.1mTHB 437.2mTHB 477.8mTHB 961.7mTHB 778.7mTHB 796.4mTHB 495.7m
Net incomeTHB 822.7mTHB 599.7mTHB 689.2mTHB 464.3mTHB 827.9mTHB 671.4mTHB 677.8mTHB 425.7m
Diluted earnings per share2.491.822.091.412.512.032.061.30
Cash from operationsTHB 406.0mTHB 669.0mTHB 302.0mTHB 529.0mTHB 495.0mTHB 131.0mTHB 611.0m−THB 467.0m
Capital spending—−THB 81.0m−THB 90.0m−THB 42.0m−THB 40.0m−THB 134.0m−THB 121.0m−THB 83.0m
Free cash flow—THB 588.0mTHB 212.0mTHB 487.0mTHB 455.0m−THB 3.0mTHB 490.0m−THB 550.0m
Total assets—THB 38.91bnTHB 38.61bnTHB 38.86bnTHB 38.51bnTHB 37.68bnTHB 37.88bnTHB 37.15bn
Cash and short-term investments——THB 5.31bnTHB 5.22bnTHB 4.97bnTHB 4.03bnTHB 4.41bnTHB 3.72bn
Debt——THB 31.2mTHB 30.3mTHB 30.1mTHB 30.1mTHB 29.2mTHB 30.7m
Shareholders' equity—THB 29.34bnTHB 28.42bnTHB 28.50bnTHB 27.96bnTHB 27.59bnTHB 27.09bnTHB 27.35bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.3%17.6%16.4%15.0%15.7%16.1%
Operating margin6.5%7.7%6.9%5.4%6.4%6.4%
Net margin6.4%6.6%5.9%4.6%5.2%5.3%
Return on equity9.3%10.0%8.5%6.7%7.3%7.3%
Return on assets6.9%7.2%5.9%4.6%5.0%5.0%
Free cash flow yield12.0%5.1%11.9%11.9%12.3%12.4%
Revenue growth0.4%8.2%7.7%4.4%4.0%-1.8%
Earnings growth-2.1%21.3%37.4%-6.8%2.3%-0.3%
Current ratio2.00x1.67x1.55x1.46x1.46x1.52x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.14x
Equity ratio73.6%71.5%69.4%69.2%68.5%68.9%
Interest coverage13752.35x16304.27x14039.58x10229.15x13276.16x1461.79x
Buybacks as a share of market value-0.5%-0.4%-0.2%0.4%0.1%0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%4.9%3.5%
Operating income12.1%4.9%4.5%
Net income17.7%9.2%6.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%16.7%16.4%16.6%
Operating margin7.1%6.6%6.6%6.0%
Net margin6.5%5.9%5.7%5.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.27.19.113.212.012.410.89.811.310.8
Price to sales0.50.50.50.60.60.70.60.50.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 7 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.602.402.201.601.502.201.001.60
  • 10-for-1 split · 12 May 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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