Sahathai Printing & Packaging PCL

Sahathai Printing & Packaging PCL

11.40
THB
+0.10
(+0.88%)
1.71EPS
6.49P/E
1.11BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.52
6.08
5.12
6.92
7.63
7.97
Basic EPS, GAAP
1.66
1.23
0.87
1.53
1.65
1.71
Free Cash Flow per Basic Share
1.36
0.71
-0.82
1.33
1.06
1.42
Dividend per Share
1.74
1.8
0.35
0.49
0.66
0.7
Book Value per Share
3.29
6.39
6.9
7.92
8.91
9.48
Tangible Book Value per Share
3.25
6.36
6.88
7.91
8.91
9.48
Basic Weighted Avg Shares
75
89
100
100
100
100
Sales/Revenue/Turnover
561
542
512
692
763
797
Operating Margin (%)
28.25
24.91
20.06
27.08
25.92
24.21
Depreciation Expense
37
33
38
52
60
64
Net Income, GAAP
124
110
87
153
165
171
Effective Tax Rate (%)
19.52
17.13
19.62
19.31
17.38
14.24
Profit Margin (%)
22.05
20.25
16.94
22.13
21.7
21.48
Working Capital
85
424
298
399
459
526
LT Debt
117
100
92
91
90
87
Total Equity
246
639
690
792
891
948
Return on Invested Capital (%)
- -
19.55
11.54
18.42
17.83
17.41
Return on Capital (%)
- -
20.02
11.68
18.69
18.04
17.68
Return on Common Equity (%)
- -
24.8
13.06
20.67
19.66
19.1

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
90
86
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
975
1,050
1,110

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
509
584
611
Cash, Cash Equivalents & STI
307
341
340
Accounts Receivable, Net
132
157
170
Inventories
64
77
92
Total Current Liabilities
50
71
85
Payables & Accruals
48
70
83
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.5%
Free Cash Flow
- -
- -
-19.98%
Net Income, GAAP
- -
- -
8.06%
Sales/Revenue/Turnover
- -
- -
10.18%
Total Cash Common Dividend
- -
- -
34.12%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
172
181
178
692
2025
195
204
183
181
763
2026
209
225
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.36
0.4
0.39
1.53
2025
0.44
0.49
0.37
0.36
1.65
2026
0.5
0.48
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.24
0.25
- -
0.49
2025
- -
0.38
0.28
- -
0.66
2026
- -
0.42
- -
- -
- -

Company Description

CEO
Suranai Rojwongcharat
Full Time Employees
284
Sector
Commercial services
Industry
Commercial printing/Forms
Address
200/1 Soi Jaransanitwong Bangkok BM Thailand 10700
IPO Date
Jun 14, 2022
Business
Sahathai Printing & Packaging Public Company Limited Sahathai Printing & Packaging Public Company Limited engages in the printing and packaging industry in Thailand, specializing in the manufacture of paper packaging materials and all types of printed publications; its core services encompass design and development, pre-press including in-house computer-to-plate (CTP) plate development, press printing, and post-press finishing processes. The company serves entrepreneurs across various business sectors seeking to enhance product value and brand strength through high-quality packaging solutions such as perfume boxes, pill boxes, paper boxes, and other printed materials. Founded in 1969 by Mr. Wirot Rojwongjarat with initial operations on Khao San Road in Bangkok producing perfume and pill boxes, it formally established as a limited partnership in 1976 with registered capital of 1.0 million baht by Mr. Wirot Rojwongjarat, Khun Amornrat Rojwongjarat, and Mr. Surasak Rojwongcharat; it expanded production in 1982 with a new factory on Charansanitwong Road, now partly leased as its head office at 200/1 Soi Charansanitwong 42, Bang Yi Khan, Bangplad, Bangkok 10700, and relocated its main manufacturing base in 2004-2006 to a facility spanning over 25 rai in Lat Lum Kaeo District, Pathum Thani Province at 6 Mu 3 Taling Chan-Suphan Buri Road, Na Mai. Listed on the Stock Exchange of Thailand in June 2022 under ticker STP, the company maintains a commitment to sustainable development, quality management systems, environmental responsibility, and international standard certifications to ensure customer satisfaction and product safety. In recent developments, it listed on the SET in 2022 to support growth, reported earnings for the third quarter and nine months ended September 30, 2025 along with a decline in total liabilities as of that date, and announced an interim cash dividend for the period January 1 to June 30, 2025 with an ex-dividend date of August 27, 2025.