Sahathai Printing & Packaging Public Company Limited

Sahathai Printing & Packaging Public Company Limited

STP.BK
Sahathai Printing & Packaging Public Company LimitedTH flagStock Exchange of Thailand
12.10
THB
- -
- -
1.21BMarket Cap
Sahathai Printing & Packaging Public Company Limited
STP.BK
(Stock Exchange of Thailand)

Recent

price

12.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
7.52
6.08
5.12
6.92
7.63
7.76
Revenue per Share
1.66
1.23
0.87
1.53
1.65
1.72
Basic EPS, GAAP
1.36
0.71
-0.82
1.33
1.06
1.28
Free Cash Flow per Basic Share
1.74
1.8
0.35
0.49
0.66
0.66
Dividend per Share
3.21
2.37
2.62
3.65
4.64
5.14
Book Value per Share
3.25
7.15
6.88
7.91
8.91
9.42
Tangible Book Value per Share
75
89
100
100
100
100
Basic Weighted Avg Shares
561
542
512
692
763
776
Sales/Revenue/Turnover
28.25
24.91
20.06
27.08
25.92
25.81
Operating Margin (%)
37
33
38
52
60
62
Depreciation Expense
124
110
87
153
165
172
Net Income, GAAP
19.52
17.13
19.62
19.31
17.38
15.44
Effective Tax Rate (%)
22.05
20.25
16.94
22.13
21.7
22.17
Profit Margin (%)
85
424
298
399
459
513
Working Capital
117
100
92
91
90
86
LT Debt
246
639
690
792
891
942
Total Equity
- -
19.18
10.59
17.85
17.28
17.01
Return on Invested Capital (%)
- -
32.38
26.23
38.29
33.3
31.87
Return on Capital (%)
- -
48.73
36.68
48.88
39.96
37.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
89
90
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
1,105
971
1,050

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
473
509
584
Cash, Cash Equivalents & STI
267
307
341
Accounts Receivable, Net
136
132
157
Inventories
65
64
77
Total Current Liabilities
59
50
71
Payables & Accruals
57
48
70
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
- -
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.