SPCG_SPCG (SPCG.BK) Financials
SPCG.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 24.2 billion | 2.1 billion |
| 2023-12-31 | 23.9 billion | 2.0 billion |
| 2023-09-30 | 24.2 billion | 2.7 billion |
| 2023-06-30 | 24.3 billion | 2.8 billion |
SPCG.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 550.9 million | ? |
| 2023-12-31 | 598.9 million | ? |
| 2023-09-30 | 698.6 million | -86.8 million |
| 2023-06-30 | 793.3 million | -147.3 million |
SPCG.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 329.4 million |
| 2023-12-31 | 389.4 million |
| 2023-09-30 | 298.7 million |
| 2023-06-30 | 593.5 million |
SPCG.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 53.1 million |
| 2023-12-31 | - | - | 57.5 million |
| 2023-09-30 | 4.6 billion | - | 52.1 million |
| 2023-06-30 | 4.2 billion | - | 57.1 million |
SPCG.BK Shares Outstanding
SPCG.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 15.6 million | - | 54.8 million | - |
| 2023-12-31 | - | - | 86.3 million | - |
| 2023-09-30 | 18.1 million | - | 54.8 million | 7.3 million |
| 2023-06-30 | 4.6 million | - | 59.9 million | 20.2 million |
SPCG.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 735.5 million | 281.1 million |
| 2023-12-31 | 949.4 million | 418.6 million |
| 2023-09-30 | 789.4 million | 359.6 million |
| 2023-06-30 | 1.2 billion | 483.3 million |
SPCG.BK
Price: THB10.70
Dividend Yield: 8.33%
Forward Dividend Yield: 12.15%
Payout Ratio: 74.71%
Dividend Per Share: 1.30 THB
Earnings Per Share: 1.74 THB
P/E Ratio: 5.75
Exchange: SET
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 11.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -18.49%