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S P V I Public Company Limited
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Let's analyse S P V I Public Company Limited together

PenkeI guess you are interested in S P V I Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of S P V I Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of S P V I Public Company Limited (30 sec.)










What can you expect buying and holding a share of S P V I Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
฿1.45
Expected worth in 1 year
฿1.53
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
฿0.25
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
฿3.04
Expected price per share
฿3 - ฿3.22
How sure are you?
50%

1. Valuation of S P V I Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿3.04

Intrinsic Value Per Share

฿-1.31 - ฿13.98

Total Value Per Share

฿0.14 - ฿15.43

2. Growth of S P V I Public Company Limited (5 min.)




Is S P V I Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$15.8m$14m$1.4m9.3%

How much money is S P V I Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$683.8k$863.8k-$179.9k-26.3%
Net Profit Margin1.5%2.3%--

How much money comes from the company's main activities?

3. Financial Health of S P V I Public Company Limited (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#102 / 119

Most Revenue
#82 / 119

Most Profit
#76 / 119

What can you expect buying and holding a share of S P V I Public Company Limited? (5 min.)

Welcome investor! S P V I Public Company Limited's management wants to use your money to grow the business. In return you get a share of S P V I Public Company Limited.

What can you expect buying and holding a share of S P V I Public Company Limited?

First you should know what it really means to hold a share of S P V I Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of S P V I Public Company Limited is ฿3.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of S P V I Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in S P V I Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.45. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of S P V I Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Price Per Share0.11-0.13-0.15-0.12-0.07-
Price to Earnings Ratio21.08-18.88-18.18-19.14-25.16-
Price-to-Total Gains Ratio84.31-75.53-55.60-61.50-88.66-
Price to Book Ratio2.73-3.25-4.33-3.65-2.66-
Price-to-Total Gains Ratio84.31-75.53-55.60-61.50-88.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.082992
Number of shares12049
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12049 shares)20.5928.65
Gains per Year (12049 shares)82.37114.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15825727341105
21155015414783220
317374236220124335
423099318293165450
5288124400366207565
6345149482440248680
7403174564513289795
8460199646586331910
95182237286593721025
105752488107334131140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%42.02.00.095.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%29.011.00.072.5%30.011.03.068.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%35.00.05.087.5%37.00.07.084.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%41.02.01.093.2%

Fundamentals of S P V I Public Company Limited

About S P V I Public Company Limited

S P V I Public Company Limited engages in the distribution of computers, mobile phone, and related accessories in Thailand. It resells Apple products through various retail channels, including iStudio by SPVi, iBeat by SPVi, U"Store by SPVi, and Mobi, as well as provides authorized apple services under the iCenter name. The company also provides Apple solutions and educational solutions; consultant, solution design, and solution installation and system maintenance services to corporate customers, educational institutes, and state enterprises; and after-sales services. The company was founded in 1989 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 19:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of S P V I Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S P V I Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 1.0% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S P V I Public Company Limited:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.5%-0.5%
TTM1.5%YOY2.3%-0.7%
TTM1.5%5Y2.0%-0.4%
5Y2.0%10Y1.4%+0.5%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.8%-0.8%
TTM1.5%2.1%-0.6%
YOY2.3%2.5%-0.2%
5Y2.0%2.3%-0.3%
10Y1.4%2.0%-0.6%
1.1.2. Return on Assets

Shows how efficient S P V I Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 1.5% Return on Assets means that S P V I Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S P V I Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.1%-0.6%
TTM2.1%YOY3.5%-1.4%
TTM2.1%5Y3.0%-0.9%
5Y3.0%10Y2.1%+0.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM2.1%1.3%+0.8%
YOY3.5%2.2%+1.3%
5Y3.0%1.6%+1.4%
10Y2.1%1.6%+0.5%
1.1.3. Return on Equity

Shows how efficient S P V I Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 3.2% Return on Equity means S P V I Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S P V I Public Company Limited:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.4%-1.2%
TTM4.4%YOY6.1%-1.7%
TTM4.4%5Y5.5%-1.1%
5Y5.5%10Y3.6%+1.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.2%+0.0%
TTM4.4%3.3%+1.1%
YOY6.1%5.3%+0.8%
5Y5.5%4.1%+1.4%
10Y3.6%3.7%-0.1%

1.2. Operating Efficiency of S P V I Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S P V I Public Company Limited is operating .

  • Measures how much profit S P V I Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 0.8% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S P V I Public Company Limited:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.9%-1.1%
TTM1.9%YOY3.0%-1.1%
TTM1.9%5Y2.5%-0.6%
5Y2.5%10Y1.8%+0.7%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.3%-2.5%
TTM1.9%2.2%-0.3%
YOY3.0%3.8%-0.8%
5Y2.5%3.1%-0.6%
10Y1.8%2.8%-1.0%
1.2.2. Operating Ratio

Measures how efficient S P V I Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ฿0.99 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S P V I Public Company Limited:

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.986+0.006
TTM0.986YOY0.979+0.007
TTM0.9865Y0.984+0.002
5Y0.98410Y0.987-0.003
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.758-0.766
TTM0.9861.732-0.746
YOY0.9791.708-0.729
5Y0.9841.608-0.624
10Y0.9871.431-0.444

1.3. Liquidity of S P V I Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S P V I Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.59 means the company has ฿1.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S P V I Public Company Limited:

  • The MRQ is 1.589. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.624-0.035
TTM1.624YOY2.205-0.581
TTM1.6245Y2.163-0.539
5Y2.16310Y2.365-0.202
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.634-0.045
TTM1.6241.6240.000
YOY2.2051.580+0.625
5Y2.1631.569+0.594
10Y2.3651.594+0.771
1.3.2. Quick Ratio

Measures if S P V I Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S P V I Public Company Limited:

  • The MRQ is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.429. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.429-0.008
TTM0.429YOY0.609-0.179
TTM0.4295Y0.844-0.414
5Y0.84410Y1.333-0.489
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.817-0.395
TTM0.4290.841-0.412
YOY0.6090.826-0.217
5Y0.8440.916-0.072
10Y1.3330.914+0.419

1.4. Solvency of S P V I Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S P V I Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S P V I Public Company Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.53 means that S P V I Public Company Limited assets are financed with 52.9% credit (debt) and the remaining percentage (100% - 52.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S P V I Public Company Limited:

  • The MRQ is 0.529. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.526+0.003
TTM0.526YOY0.428+0.098
TTM0.5265Y0.459+0.067
5Y0.45910Y0.397+0.062
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.580-0.051
TTM0.5260.581-0.055
YOY0.4280.578-0.150
5Y0.4590.569-0.110
10Y0.3970.556-0.159
1.4.2. Debt to Equity Ratio

Measures if S P V I Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 112.3% means that company has ฿1.12 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S P V I Public Company Limited:

  • The MRQ is 1.123. The company is able to pay all its debts with equity. +1
  • The TTM is 1.116. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.123TTM1.116+0.008
TTM1.116YOY0.757+0.359
TTM1.1165Y0.881+0.235
5Y0.88110Y0.698+0.184
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1231.386-0.263
TTM1.1161.386-0.270
YOY0.7571.383-0.626
5Y0.8811.480-0.599
10Y0.6981.460-0.762

2. Market Valuation of S P V I Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings S P V I Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S P V I Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 21.08 means the investor is paying ฿21.08 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S P V I Public Company Limited:

  • The EOD is 16.180. Based on the earnings, the company is fair priced.
  • The MRQ is 21.077. Based on the earnings, the company is fair priced.
  • The TTM is 18.876. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.180MRQ21.077-4.897
MRQ21.077TTM18.876+2.201
TTM18.876YOY18.185+0.691
TTM18.8765Y19.136-0.260
5Y19.13610Y25.158-6.022
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD16.1808.926+7.254
MRQ21.0778.979+12.098
TTM18.8769.760+9.116
YOY18.18510.539+7.646
5Y19.13611.382+7.754
10Y25.15812.915+12.243
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of S P V I Public Company Limited:

  • The EOD is -3.187. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.152. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.236. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.187MRQ-4.152+0.965
MRQ-4.152TTM0.236-4.388
TTM0.236YOY-4.162+4.398
TTM0.2365Y2.416-2.180
5Y2.41610Y1.778+0.638
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1873.619-6.806
MRQ-4.1522.903-7.055
TTM0.2362.073-1.837
YOY-4.1622.204-6.366
5Y2.4161.660+0.756
10Y1.7782.542-0.764
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of S P V I Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.73 means the investor is paying ฿2.73 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S P V I Public Company Limited:

  • The EOD is 2.096. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.731. Based on the equity, the company is underpriced. +1
  • The TTM is 3.250. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.096MRQ2.731-0.634
MRQ2.731TTM3.250-0.520
TTM3.250YOY4.332-1.082
TTM3.2505Y3.646-0.396
5Y3.64610Y2.659+0.988
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.0961.308+0.788
MRQ2.7311.311+1.420
TTM3.2501.295+1.955
YOY4.3321.427+2.905
5Y3.6461.460+2.186
10Y2.6591.526+1.133
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S P V I Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.019+149%0.036+30%0.031+50%0.019+142%
Book Value Per Share--1.4501.414+3%1.283+13%1.126+29%0.918+58%
Current Ratio--1.5891.624-2%2.205-28%2.163-27%2.365-33%
Debt To Asset Ratio--0.5290.526+1%0.428+24%0.459+15%0.397+33%
Debt To Equity Ratio--1.1231.116+1%0.757+48%0.881+27%0.698+61%
Dividend Per Share--0.0000.044-100%0.087-100%0.056-100%0.032-100%
Eps--0.0470.063-25%0.079-41%0.063-25%0.038+24%
Free Cash Flow Per Share---0.238-0.017-93%0.051-571%0.026-1012%0.021-1252%
Free Cash Flow To Equity Per Share---0.1390.008-1778%-0.031-78%-0.009-93%0.000-100%
Gross Profit Margin---5.761-3.942-32%-2.047-64%-2.984-48%-5.910+3%
Intrinsic Value_10Y_max--13.982--------
Intrinsic Value_10Y_min---1.309--------
Intrinsic Value_1Y_max--0.428--------
Intrinsic Value_1Y_min--0.047--------
Intrinsic Value_3Y_max--2.027--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max--4.521--------
Intrinsic Value_5Y_min---0.240--------
Market Cap1216000000.000-30%1584000000.0001838000000.000-14%2225000000.000-29%1685600000.000-6%1080900000.000+47%
Net Profit Margin--0.0100.015-35%0.023-56%0.020-49%0.014-30%
Operating Margin--0.0080.019-60%0.030-74%0.025-70%0.018-59%
Operating Ratio--0.9920.986+1%0.979+1%0.984+1%0.987+1%
Pb Ratio2.096-30%2.7313.250-16%4.332-37%3.646-25%2.659+3%
Pe Ratio16.180-30%21.07718.876+12%18.185+16%19.136+10%25.158-16%
Price Per Share3.040-30%3.9604.595-14%5.563-29%4.214-6%2.702+47%
Price To Free Cash Flow Ratio-3.187+23%-4.1520.236-1860%-4.162+0%2.416-272%1.778-333%
Price To Total Gains Ratio64.719-30%84.30575.530+12%55.601+52%61.502+37%88.659-5%
Quick Ratio--0.4220.429-2%0.609-31%0.844-50%1.333-68%
Return On Assets--0.0150.021-28%0.035-56%0.030-49%0.021-26%
Return On Equity--0.0320.044-27%0.061-47%0.055-41%0.036-11%
Total Gains Per Share--0.0470.063-25%0.124-62%0.087-46%0.051-8%
Usd Book Value--15835095.63115445904.108+3%14005944.764+13%12292922.485+29%10027969.090+58%
Usd Book Value Change Per Share--0.0010.001+149%0.001+30%0.001+50%0.001+142%
Usd Book Value Per Share--0.0400.039+3%0.035+13%0.031+29%0.025+58%
Usd Dividend Per Share--0.0000.001-100%0.002-100%0.002-100%0.001-100%
Usd Eps--0.0010.002-25%0.002-41%0.002-25%0.001+24%
Usd Free Cash Flow---2603752.106-190857.951-93%552337.852-571%285464.811-1012%226087.482-1252%
Usd Free Cash Flow Per Share---0.0070.000-93%0.001-571%0.001-1012%0.001-1252%
Usd Free Cash Flow To Equity Per Share---0.0040.000-1778%-0.001-78%0.000-93%0.000-100%
Usd Market Cap33196800.000-30%43243200.00050177400.000-14%60742500.000-29%46016880.000-6%29508570.000+47%
Usd Price Per Share0.083-30%0.1080.125-14%0.152-29%0.115-6%0.074+47%
Usd Profit--512924.030683813.307-25%863812.233-41%684297.900-25%413967.478+24%
Usd Revenue--51513038.16845918794.342+12%37991574.669+36%34118501.429+51%24040902.190+114%
Usd Total Gains Per Share--0.0010.002-25%0.003-62%0.002-46%0.001-8%
 EOD+3 -5MRQTTM+10 -26YOY+9 -275Y+10 -2610Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of S P V I Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.180
Price to Book Ratio (EOD)Between0-12.096
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.422
Current Ratio (MRQ)Greater than11.589
Debt to Asset Ratio (MRQ)Less than10.529
Debt to Equity Ratio (MRQ)Less than11.123
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of S P V I Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.778
Ma 20Greater thanMa 503.061
Ma 50Greater thanMa 1003.194
Ma 100Greater thanMa 2003.414
OpenGreater thanClose3.020
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,231,657
Total Liabilities651,616
Total Stockholder Equity580,040
 As reported
Total Liabilities 651,616
Total Stockholder Equity+ 580,040
Total Assets = 1,231,657

Assets

Total Assets1,231,657
Total Current Assets881,728
Long-term Assets349,928
Total Current Assets
Cash And Cash Equivalents 63,588
Net Receivables 170,368
Inventory 641,901
Other Current Assets 5,871
Total Current Assets  (as reported)881,728
Total Current Assets  (calculated)881,728
+/-0
Long-term Assets
Property Plant Equipment 261,030
Intangible Assets 36,707
Long-term Assets Other 39,030
Long-term Assets  (as reported)349,928
Long-term Assets  (calculated)336,767
+/- 13,162

Liabilities & Shareholders' Equity

Total Current Liabilities554,827
Long-term Liabilities96,789
Total Stockholder Equity580,040
Total Current Liabilities
Short-term Debt 251,981
Short Long Term Debt 183,065
Accounts payable 267,234
Other Current Liabilities 33,446
Total Current Liabilities  (as reported)554,827
Total Current Liabilities  (calculated)735,727
+/- 180,899
Long-term Liabilities
Capital Lease Obligations 143,791
Long-term Liabilities  (as reported)96,789
Long-term Liabilities  (calculated)143,791
+/- 47,002
Total Stockholder Equity
Common Stock200,000
Retained Earnings 320,231
Accumulated Other Comprehensive Income 20,000
Other Stockholders Equity 39,810
Total Stockholder Equity (as reported)580,040
Total Stockholder Equity (calculated)580,040
+/-0
Other
Capital Stock200,000
Cash and Short Term Investments 63,588
Common Stock Shares Outstanding 400,000
Current Deferred Revenue2,166
Liabilities and Stockholders Equity 1,231,657
Net Debt 263,268
Net Invested Capital 763,105
Net Working Capital 326,901
Property Plant and Equipment Gross 424,494
Short Long Term Debt Total 326,856



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
0
419,123
438,120
417,025
404,883
426,294
411,833
452,057
391,751
432,670
423,354
449,322
378,832
396,873
389,179
361,867
387,005
492,911
446,468
445,585
475,861
601,656
549,675
659,071
535,827
728,701
637,300
939,369
617,626
864,155
813,415
717,839
770,255
791,785
827,624
877,460
850,250
1,052,947
1,162,412
1,116,207
1,276,361
1,231,657
1,231,6571,276,3611,116,2071,162,4121,052,947850,250877,460827,624791,785770,255717,839813,415864,155617,626939,369637,300728,701535,827659,071549,675601,656475,861445,585446,468492,911387,005361,867389,179396,873378,832449,322423,354432,670391,751452,057411,833426,294404,883417,025438,120419,123000
   > Total Current Assets 
0
0
0
350,186
343,191
325,273
342,190
362,289
348,390
365,927
306,320
340,803
335,479
363,529
277,579
296,504
291,796
264,524
292,447
392,551
344,650
336,376
368,085
492,318
441,632
551,686
431,559
620,715
413,683
694,538
325,380
590,241
551,775
458,380
501,664
511,466
540,448
592,547
546,806
741,794
857,480
815,105
983,548
881,728
881,728983,548815,105857,480741,794546,806592,547540,448511,466501,664458,380551,775590,241325,380694,538413,683620,715431,559551,686441,632492,318368,085336,376344,650392,551292,447264,524291,796296,504277,579363,529335,479340,803306,320365,927348,390362,289342,190325,273343,191350,186000
       Cash And Cash Equivalents 
0
0
0
50,084
46,611
75,363
202,171
127,987
141,691
90,297
24,769
30,211
33,300
42,569
11,080
16,067
32,690
9,232
15,536
33,341
36,638
30,701
32,939
45,274
36,699
41,559
20,140
36,905
159,010
466,624
114,453
44,968
53,682
46,148
164,838
99,443
54,399
82,445
53,556
50,277
50,254
51,864
119,281
63,588
63,588119,28151,86450,25450,27753,55682,44554,39999,443164,83846,14853,68244,968114,453466,624159,01036,90520,14041,55936,69945,27432,93930,70136,63833,34115,5369,23232,69016,06711,08042,56933,30030,21124,76990,297141,691127,987202,17175,36346,61150,084000
       Short-term Investments 
0
0
0
2,000
2,040
2,040
2,040
2,040
2,067
73,074
143,040
103,647
139,982
117,386
131,595
88,499
47,212
43,125
65,055
103,279
74,303
78,414
107,097
81,358
46,460
72,143
129,839
122,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000122,277129,83972,14346,46081,358107,09778,41474,303103,27965,05543,12547,21288,499131,595117,386139,982103,647143,04073,0742,0672,0402,0402,0402,0402,000000
       Net Receivables 
0
0
0
122,578
109,199
115,725
38,486
33,087
43,505
42,995
28,525
33,098
19,888
51,527
29,685
33,342
33,526
35,707
51,649
32,290
31,423
39,412
40,058
67,171
66,557
169,858
43,887
64,887
33,777
36,471
40,200
86,284
74,452
74,769
53,956
82,365
114,523
112,849
89,103
83,691
147,445
148,984
196,661
170,368
170,368196,661148,984147,44583,69189,103112,849114,52382,36553,95674,76974,45286,28440,20036,47133,77764,88743,887169,85866,55767,17140,05839,41231,42332,29051,64935,70733,52633,34229,68551,52719,88833,09828,52542,99543,50533,08738,486115,725109,199122,578000
       Other Current Assets 
0
0
0
18,679
19,199
12,511
7,963
12,666
11,859
11,451
4,790
5,346
3,451
8,580
5,435
5,361
11,525
5,124
3,507
6,433
3,637
3,509
3,480
2,733
2,853
4,619
5,263
5,134
4,718
6,231
3,528
3,341
3,253
4,565
3,924
4,448
4,532
5,225
2,532
3,844
4,740
7,681
4,661
5,871
5,8714,6617,6814,7403,8442,5325,2254,5324,4483,9244,5653,2533,3413,5286,2314,7185,1345,2634,6192,8532,7333,4803,5093,6376,4333,5075,12411,5255,3615,4358,5803,4515,3464,79011,45111,85912,6667,96312,51119,19918,679000
   > Long-term Assets 
0
0
0
68,937
94,929
91,752
62,693
64,005
63,443
86,130
85,431
91,866
87,875
85,793
101,253
100,369
97,383
97,343
94,558
100,360
101,818
109,209
107,776
109,338
108,043
107,385
104,268
107,986
223,617
244,831
292,246
273,914
261,640
259,459
268,591
280,319
287,176
284,913
303,444
311,152
304,932
301,102
292,813
349,928
349,928292,813301,102304,932311,152303,444284,913287,176280,319268,591259,459261,640273,914292,246244,831223,617107,986104,268107,385108,043109,338107,776109,209101,818100,36094,55897,34397,383100,369101,25385,79387,87591,86685,43186,13063,44364,00562,69391,75294,92968,937000
       Property Plant Equipment 
0
0
0
39,638
36,508
33,418
34,151
33,337
32,792
47,734
46,609
43,596
40,816
39,217
44,934
42,375
39,997
40,123
38,322
40,730
41,745
44,085
42,620
42,975
42,523
42,918
40,502
42,179
158,627
183,105
239,987
219,614
206,411
202,855
207,621
219,869
217,195
209,753
224,848
227,289
220,915
214,278
203,613
261,030
261,030203,613214,278220,915227,289224,848209,753217,195219,869207,621202,855206,411219,614239,987183,105158,62742,17940,50242,91842,52342,97542,62044,08541,74540,73038,32240,12339,99742,37544,93439,21740,81643,59646,60947,73432,79233,33734,15133,41836,50839,638000
       Goodwill 
0
0
0
0
-7,938
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000001000000-7,9380000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000000000000000000
       Intangible Assets 
0
0
0
16,151
15,586
15,448
0
0
14,010
20,239
19,989
28,297
0
26,387
25,574
27,165
25,648
24,289
22,834
26,068
25,630
29,026
27,360
27,767
26,038
24,430
23,239
23,748
21,932
16,499
15,870
18,695
0
0
0
22,143
26,151
30,330
35,159
37,111
36,299
37,929
0
36,707
36,707037,92936,29937,11135,15930,33026,15122,14300018,69515,87016,49921,93223,74823,23924,43026,03827,76727,36029,02625,63026,06822,83424,28925,64827,16525,57426,387028,29719,98920,23914,0100015,44815,58616,151000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,829
21,738
22,931
23,402
23,561
24,443
26,098
27,796
28,595
29,482
30,037
30,527
32,058
33,058
35,227
36,389
35,605
34,486
36,327
38,928
38,307
43,830
44,830
43,437
46,752
0
0
0
0
000046,75243,43744,83043,83038,30738,92836,32734,48635,60536,38935,22733,05832,05830,52730,03729,48228,59527,79626,09824,44323,56123,40222,93121,73820,829000000000000000
> Total Liabilities 
0
0
0
149,254
163,087
146,835
132,309
147,229
135,531
179,996
118,838
153,991
148,413
181,439
109,704
121,058
111,304
81,918
98,224
191,427
135,771
142,261
164,082
272,936
206,037
326,753
187,291
349,728
286,229
576,661
247,064
451,880
367,316
298,890
336,921
299,733
307,872
400,722
344,434
503,099
577,941
578,834
715,109
651,616
651,616715,109578,834577,941503,099344,434400,722307,872299,733336,921298,890367,316451,880247,064576,661286,229349,728187,291326,753206,037272,936164,082142,261135,771191,42798,22481,918111,304121,058109,704181,439148,413153,991118,838179,996135,531147,229132,309146,835163,087149,254000
   > Total Current Liabilities 
0
0
0
143,558
157,219
140,793
126,094
140,840
128,957
173,235
111,891
145,515
139,674
172,437
100,440
111,531
101,457
71,752
87,738
180,621
124,586
130,698
152,139
258,133
190,734
306,455
166,494
326,628
189,845
459,134
86,277
310,712
238,285
174,667
224,539
182,557
198,566
295,766
238,617
411,186
491,063
499,385
643,539
554,827
554,827643,539499,385491,063411,186238,617295,766198,566182,557224,539174,667238,285310,71286,277459,134189,845326,628166,494306,455190,734258,133152,139130,698124,586180,62187,73871,752101,457111,531100,440172,437139,674145,515111,891173,235128,957140,840126,094140,793157,219143,558000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,520
40,395
42,168
163,889
43,908
44,202
43,904
50,784
52,862
56,787
145,794
63,728
126,152
159,888
184,743
251,981
251,981184,743159,888126,15263,728145,79456,78752,86250,78443,90444,20243,908163,88942,16840,39542,5200000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,000
0
0
0
0
0
0
83,300
0
63,962
99,588
125,762
183,065
183,065125,76299,58863,962083,300000000122,0000000000000000000000000000000000
       Accounts payable 
0
0
0
141,478
155,382
139,008
124,782
138,730
118,498
172,527
110,991
143,448
136,825
171,283
96,952
110,733
100,730
70,845
86,372
177,858
102,995
109,507
133,037
234,616
167,587
285,016
144,806
293,702
73,451
384,355
18,715
109,656
158,250
93,323
140,605
78,585
100,143
199,863
50,078
298,007
312,323
294,062
424,214
267,234
267,234424,214294,062312,323298,00750,078199,863100,14378,585140,60593,323158,250109,65618,715384,35573,451293,702144,806285,016167,587234,616133,037109,507102,995177,85886,37270,845100,730110,73396,952171,283136,825143,448110,991172,527118,498138,730124,782139,008155,382141,478000
       Other Current Liabilities 
0
0
0
2,081
1,837
1,785
1,312
2,111
10,459
708
900
2,067
2,849
1,154
3,488
798
727
907
1,366
2,763
21,591
21,191
19,102
23,517
23,147
21,439
21,688
32,926
4,542
1,449
2,954
1,362
968
828
549
1,956
45,561
39,116
42,745
49,451
52,588
632
486
33,446
33,44648663252,58849,45142,74539,11645,5611,9565498289681,3622,9541,4494,54232,92621,68821,43923,14723,51719,10221,19121,5912,7631,3669077277983,4881,1542,8492,06790070810,4592,1111,3121,7851,8372,081000
   > Long-term Liabilities 
0
0
0
5,695
5,868
6,042
6,215
6,388
6,574
6,761
6,947
8,476
8,739
9,002
9,264
9,527
9,847
10,166
10,486
10,806
11,185
11,563
11,943
14,804
15,303
20,298
20,797
23,100
96,384
117,527
160,787
141,168
129,031
124,223
112,382
117,175
109,306
104,956
105,817
91,913
86,878
79,449
71,570
96,789
96,78971,57079,44986,87891,913105,817104,956109,306117,175112,382124,223129,031141,168160,787117,52796,38423,10020,79720,29815,30314,80411,94311,56311,18510,80610,48610,1669,8479,5279,2649,0028,7398,4766,9476,7616,5746,3886,2156,0425,8685,695000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,527
9,847
10,166
10,486
10,806
11,185
11,563
11,943
14,804
15,303
20,298
20,797
23,100
23,663
24,225
24,787
19,649
20,155
20,660
21,166
19,584
20,134
20,684
21,235
20,252
0
0
0
0
000020,25221,23520,68420,13419,58421,16620,66020,15519,64924,78724,22523,66323,10020,79720,29815,30314,80411,94311,56311,18510,80610,48610,1669,8479,527000000000000000
> Total Stockholder Equity
0
0
0
269,869
275,033
270,190
272,574
279,065
276,302
272,061
272,913
278,678
274,941
267,883
269,128
275,815
277,875
279,949
288,781
301,483
310,697
303,324
311,779
328,719
343,638
332,318
348,536
378,973
351,071
362,708
370,562
412,275
446,099
418,949
433,334
492,052
519,752
476,738
505,816
549,847
584,471
537,373
561,252
580,040
580,040561,252537,373584,471549,847505,816476,738519,752492,052433,334418,949446,099412,275370,562362,708351,071378,973348,536332,318343,638328,719311,779303,324310,697301,483288,781279,949277,875275,815269,128267,883274,941278,678272,913272,061276,302279,065272,574270,190275,033269,869000
   Common Stock
0
0
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
9,289
9,289
9,289
0
0
10,075
10,075
10,075
10,509
0
10,509
10,509
0
0
10,766
10,766
12,289
12,289
12,289
12,289
14,550
14,550
14,550
14,550
18,335
18,335
18,335
18,335
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00018,33518,33518,33518,33514,55014,55014,55014,55012,28912,28912,28912,28910,76610,7660010,50910,509010,50910,07510,07510,075009,2899,2899,289000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
30,521
30,521
30,521
39,810
39,810
29,735
29,735
29,735
29,301
39,810
29,301
29,301
39,810
39,810
29,044
29,044
27,521
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,810
39,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81039,81027,52129,04429,04439,81039,81029,30129,30139,81029,30129,73529,73529,73539,81039,81030,52130,52130,521000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.