SPALI-F Stock Overview

Engages in the property development business in Thailand and Australia. More details

SPALI-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 22.2% below our estimate of its fair value

Earnings are forecast to grow 4.87% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Dividend of 6.9% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Supalai Public Company Limited Competitors

Sansiri

SET:SIRI

฿29.9b

Amata Corporation

SET:AMATA

฿31.6b

AP (Thailand)

SET:AP

฿25.5b

Frasers Property (Thailand)

SET:FPT

฿28.8b

Price History & Performance

Summary of share price highs, lows and changes for Supalai
Historical stock prices
Current Share Price	฿18.80
52 Week High	฿21.50
52 Week Low	฿17.50
Beta	0.52
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-28.24%

Recent updates

Shareholder Returns

	SPALI-F	TH Real Estate	TH Market
7D	0%	-4.4%	-4.4%
1Y	n/a	-17.6%	-2.5%

Return vs Industry: Insufficient data to determine how SPALI-F performed against the TH Real Estate industry.

Return vs Market: Insufficient data to determine how SPALI-F performed against the TH Market.

Price Volatility

Is SPALI-F's price volatile compared to industry and market?
SPALI-F volatility
SPALI-F Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.1%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: SPALI-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SPALI-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Prateep Tangmatitham	www.supalai.com

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. The company owns and operates housing projects, including detached houses, duplex houses, townhouses, and condominiums, as well as develops office buildings, resorts, and hotels for commercial purposes under the Supalai brand. It also manages hotels; develops shopping centers; invests in securities; deals and trades in land and real estate properties; and offers rental and leasing services for real estate properties.

Supalai Public Company Limited Fundamentals Summary

How do Supalai's earnings and revenue compare to its market cap?
SPALI-F fundamental statistics
Market cap	฿41.01b
Earnings (TTM)	฿5.99b
Revenue (TTM)	฿31.18b

6.8x

P/E Ratio

1.3x

P/S Ratio

Is SPALI-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPALI-F income statement (TTM)
Revenue	฿31.18b
Cost of Revenue	฿20.07b
Gross Profit	฿11.11b
Other Expenses	฿5.12b
Earnings	฿5.99b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.07
Gross Margin	35.62%
Net Profit Margin	19.21%
Debt/Equity Ratio	52.8%

How did SPALI-F perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

47%

Payout Ratio

Does SPALI-F pay a reliable dividends?

See SPALI-F dividend history and benchmarks

When do you need to buy SPALI-F by to receive an upcoming dividend?
Supalai dividend dates
Ex Dividend Date	May 07 2024
Dividend Pay Date	May 21 2024
Days until Ex dividend	228 days
Days until Dividend pay date	214 days

Does SPALI-F pay a reliable dividends?

See SPALI-F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/02 14:48
End of Day Share Price	2024/01/05 00:00
Earnings	2023/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Supalai Public Company Limited is covered by 41 analysts. 12 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
Therdsak Thaveeteeratham	Asia Plus Securities Company Limited
Amornrat Cheevavichawalkul	Auerbach Grayson
Chutima Woramontri	BNP Paribas Securities (Asia)