STP&I Balance Sheet Health
Financial Health criteria checks 4/6
STP&I has a total shareholder equity of THB8.4B and total debt of THB3.0B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are THB14.8B and THB6.4B respectively. STP&I's EBIT is THB432.1M making its interest coverage ratio 15. It has cash and short-term investments of THB789.8M.
Key information
36.0%
Debt to equity ratio
฿3.02b
Debt
| Interest coverage ratio | 15x |
| Cash | ฿789.78m |
| Equity | ฿8.39b |
| Total liabilities | ฿6.42b |
| Total assets | ฿14.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STPI's short term assets (THB3.0B) exceed its short term liabilities (THB2.4B).
Long Term Liabilities: STPI's short term assets (THB3.0B) do not cover its long term liabilities (THB4.0B).
Debt to Equity History and Analysis
Debt Level: STPI's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: STPI's debt to equity ratio has increased from 30.6% to 36% over the past 5 years.
Debt Coverage: STPI's debt is well covered by operating cash flow (24.8%).
Interest Coverage: STPI's interest payments on its debt are well covered by EBIT (15x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STP&I Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Prasit Rattanakijkamol | Asia Plus Securities Company Limited |
| Pongrat Ratanatavanananda | Bualuang Securities PCL |
| Pontip Kangvanpanich Kozak | Kiatnakin Phatra Securities Public Company Limited |