SPCG Public Company Limited

SET:SPCG-R Stock Report

Market Cap: ฿8.8b

SPCG Balance Sheet Health

Financial Health criteria checks 6/6

SPCG has a total shareholder equity of THB21.6B and total debt of THB1.5B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are THB23.4B and THB1.8B respectively. SPCG's EBIT is THB1.5B making its interest coverage ratio 36.2. It has cash and short-term investments of THB4.7B.

Key information

7.0%

Debt to equity ratio

฿1.50b

Debt

Interest coverage ratio36.2x
Cash฿4.67b
Equity฿21.58b
Total liabilities฿1.84b
Total assets฿23.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SPCG-R's short term assets (THB5.4B) exceed its short term liabilities (THB1.8B).

Long Term Liabilities: SPCG-R's short term assets (THB5.4B) exceed its long term liabilities (THB42.6M).


Debt to Equity History and Analysis

Debt Level: SPCG-R has more cash than its total debt.

Reducing Debt: SPCG-R's debt to equity ratio has reduced from 51.7% to 7% over the past 5 years.

Debt Coverage: SPCG-R's debt is well covered by operating cash flow (152.6%).

Interest Coverage: SPCG-R's interest payments on its debt are well covered by EBIT (36.2x coverage).


Balance Sheet


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