Saha Pathana Inter-Holding Public Co. Ltd.

Saha Pathana Inter-Holding Public Co. Ltd.

35.25
THB
0.00
(0.00%)
1.31EPS
24.94P/E
41.82BMarket Cap
Saha Pathana Inter-Holding Public Co. Ltd.
SET:SPI
(Stock Exchange of Thailand)

Recent

price

35.25

P/E

ratio

24.94

div

yld

0.81%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.64
1.92
2.35
2.49
2.57
2.35
2.43
2.41
2.4
2.18
2.23
2.49
3.47
3.4
2.92
3.32
2.96
Revenue per Share
0.88
0.92
1.2
1.17
1.04
1.19
1.53
3.15
2.17
1.76
1.79
2.79
2.61
2.41
2.62
1.77
1.3
Basic EPS, GAAP
0.14
0.25
0.46
0.62
0.5
0.67
0.78
- -
0.03
-0.03
0.01
-0.18
0.26
-0.47
-0.87
-0.87
-0.83
Free Cash Flow per Basic Share
0.09
0.1
0.1
0.1
0.1
0.1
0.15
0.2
0.32
0.31
0.31
0.31
0.36
0.36
0.36
0.23
0.29
Dividend per Share
12.39
13.23
15.62
15.83
17.41
18.4
20.23
22.52
22.55
23.73
30.38
32.84
34.54
36.11
38
38.42
39.31
Book Value per Share
12.38
13.23
15.61
15.82
17.4
18.39
20.22
22.51
22.54
23.72
30.38
32.83
34.54
36.1
37.98
38.4
39.28
Tangible Book Value per Share
1,112
1,111
1,110
1,112
1,111
1,110
1,112
1,112
1,198
1,287
1,287
1,287
1,287
1,287
1,287
1,288
1,287
Basic Weighted Avg Shares
1,826
2,133
2,604
2,771
2,856
2,611
2,697
2,673
2,869
2,809
2,870
3,204
4,468
4,379
3,760
4,281
3,815
Sales/Revenue/Turnover
-8.23
-2.74
-1
3.02
-0.85
-2.26
-0.53
-4.45
3.93
2.25
13.72
11.49
12.54
25.07
10.69
7.22
1.24
Operating Margin (%)
90
79
89
123
151
173
180
194
204
203
219
243
279
261
288
340
355
Depreciation Expense
983
1,022
1,337
1,300
1,150
1,317
1,698
3,499
2,595
2,271
2,306
3,585
3,361
3,095
3,370
2,284
1,677
Net Income, GAAP
- -
- -
- -
1.33
- -
- -
0.66
- -
0.86
- -
- -
- -
3.12
- -
0.01
1.26
4.71
Effective Tax Rate (%)
53.81
47.92
51.36
46.91
40.27
50.44
62.94
130.88
90.45
80.85
80.32
111.92
75.23
70.68
89.61
53.34
43.95
Profit Margin (%)
-784
-1,126
-1,041
-1,164
-467
-101
-813
-3,951
-196
-2,454
1,096
-1,531
772
-5,840
-6,898
-4,764
-5,641
Working Capital
76
16
333
500
967
1,500
900
5,032
8,037
6,042
10,107
9,128
12,141
9,156
10,033
13,105
11,899
LT Debt
13,768
14,706
17,364
17,593
19,354
20,454
22,488
25,063
29,006
30,533
39,091
42,253
44,449
46,468
49,882
50,359
51,645
Total Equity
- -
-0.78
- -
0.17
- -
- -
-0.12
- -
0.31
- -
- -
- -
2.88
- -
1.24
0.18
-0.29
Return on Invested Capital (%)
- -
6.89
- -
7.18
- -
- -
7.49
- -
7.7
- -
- -
- -
6.45
- -
5.92
4.08
3.01
Return on Capital (%)
7.5
7.18
8.34
7.44
6.23
6.62
7.91
14.73
9.61
7.63
6.62
8.82
7.75
6.81
7.07
4.64
3.35
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,906
7,524
9,500
LT Borrowings
12,955
13,785
11,748
LT Finance Leases
150
164
151
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,287
1,287
1,287
Market Capitalization
34,101
38,391
41,822

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,694
3,810
4,380
Cash, Cash Equivalents & STI
1,924
2,977
3,098
Accounts Receivable, Net
280
248
293
Inventories
341
330
344
Total Current Liabilities
7,458
8,191
10,021
Payables & Accruals
519
502
493
ST Debt
6,906
7,524
9,500
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.66%
5.23%
0.96%
Free Cash Flow
-473.64%
-616.86%
0.45%
Net Income, GAAP
11.62%
3.6%
-32.23%
Sales/Revenue/Turnover
5.86%
9.76%
13.85%
Total Cash Common Dividend
- -
- -
-35.53%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
743
1,401
784
832
3,760
2025
1,397
913
840
1,132
4,281
2026
919
925
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
1.2
0.39
0.56
2.62
2025
1.04
0.3
0.27
0.17
1.77
2026
0.43
0.44
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.27
0.09
0.36
2025
- -
0.1
- -
0.13
0.23
2026
- -
0.15
- -
- -
- -
Business
Saha Pathana Inter-Holding Public Company Limited operates as a prominent investment and property development entity across Thailand. As a core member of the expansive Saha Group, the company focuses its efforts across three primary business segments: strategic investments in consumer products, a diverse portfolio within the food and beverage sector, and the ongoing development and management of industrial parks, alongside other related ventures. Within its consumer goods division, the company holds interests in a wide array of categories, including textiles and fashion, household necessities, and beauty and cosmetic brands. Its food and beverage investments span essential items such as instant noodles and various semi-finished food products, as well as an established presence in the bread and bakery market, further expanding into areas like ice cream manufacturing and beverage distribution. The real estate arm of the company is dedicated to developing, leasing, and selling industrial land, complemented by the provision of essential utilities and infrastructure services. Saha Pathana Inter-Holding currently manages four key industrial parks strategically located in Si Racha, Chonburi; Kabinburi, Prachinburi; Mueang Lamphun, Lamphun; and Mae Sot, Tak, all designed to support a broad spectrum of industrial clients. Beyond industrial land, the company is involved in the development and rental of hospitality properties, including hotels and golf courses. It also manages real estate investment trusts and offers a range of office solutions, from traditional office leasing to flexible workspaces. Recent strategic initiatives include investments in digital assets and a partnership for advanced printed circuit board manufacturing facilities within its industrial parks. Founded in 1972 as Saha Pathana Investment Company Limited, the enterprise became publicly listed on the Stock Exchange of Thailand in 1977 and subsequently adopted its current name, transitioning to a public limited company in 1994. The company maintains its headquarters in Bangkok, Thailand.