Sermsang Power Corporation PCL (BKK:SSP)
Thailand · Delayed Price · Currency is THB 4.520
-0.040 (-0.88%)
Jul 24, 2026, 4:35 PM ICT
BKK:SSP Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,254 | 3,264 | 3,508 | 3,123 | 3,155 | 2,695 |
Revenue Growth | -9.03% | -6.96% | 12.34% | -1.02% | 17.04% | 22.97% |
Net Income Net Income Growth | 588.24 | 562.31 | 754.39 | 812.35 | 1,302 | 859.01 |
Earnings Per Share EPS Growth | 0.47 | 0.45 | 0.58 | 0.59 | 0.95 | 0.69 |
EPS Growth | -23.34% | -23.03% | -1.70% | -37.84% | 38.23% | 14.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Distribution of Electricity from Solar Power Plants Production and Distribution of Electricity from Solar Power Plants Growth | 1,383 | 1,352 | 1,740 | 1,967 | 2,195 | 2,128 |
Electricity Distribution, Service and Installation Relating to The Solar Roof System Electricity Distribution, Service and Installation Relating to The Solar Roof System Growth | 449.85 | 171.95 | 143.86 | 183.24 | 111.79 | 69.56 |
Production and Distribution of Electricity from Wind Power Plants Production and Distribution of Electricity from Wind Power Plants Growth | 1,335 | 1,384 | 1,219 | 594.49 | 508.19 | 133.51 |
Production and Distribution of Electricity from Biomass Production and Distribution of Electricity from Biomass Growth | 314.96 | 313.72 | 306.57 | 308.46 | 302.79 | 304.16 |
Others Others Growth | 263.27 | 212.55 | 55.89 | 19.02 | - | 109.06 |
Eliminations Eliminations Growth | -491.75 | -170.5 | -0.26 | -0.4 | - | -48.92 |
Total Total Growth | 3,254 | 3,264 | 3,466 | 3,072 | 3,117 | 2,695 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,513 | 2,387 | 2,100 | 3,403 | 3,231 | 3,580 |
Total Debt Total Debt Growth | 17,966 | 17,511 | 15,322 | 12,215 | 12,696 | 14,427 |
Net Cash (Debt) Net Cash Growth | -15,453 | -15,124 | -13,222 | -8,812 | -9,465 | -10,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.37 | -12.04 | -10.19 | -6.42 | -6.92 | -8.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,948 | 2,125 | 2,527 | 2,281 | 2,043 | 2,390 |
Capital Expenditures CapEx Growth | -3,034 | -3,238 | -1,445 | -413.45 | -2,599 | -2,055 |
Free Cash Flow Free Cash Flow Growth | -1,086 | -1,113 | 1,082 | 1,867 | -555.19 | 335.12 |
Free Cash Flow Growth | - | - | -42.08% | - | - | 803.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 19.96% | 18.85% | 24.15% | 29.49% | 43.76% | 35.79% |
Profit Margin | 18.08% | 17.23% | 21.50% | 26.02% | 41.26% | 31.87% |
FCF Margin | -33.37% | -34.11% | 30.83% | 59.80% | -17.60% | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.205 | 0.200 | 0.100 | 0.237 | 0.009 |
Dividend Per Share Growth | 62.50% | 2.50% | 100.00% | -57.88% | 2480.43% | 9.52% |
Dividend Yield | 5.26% | 6.86% | 4.11% | 1.43% | 3.01% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.60 | 7.20 | 9.36 | 13.41 | 9.59 | 15.84 |
Forward PE | 8.04 | 6.20 | 8.03 | 11.19 | 9.58 | 12.17 |
P/FCF Ratio | - | - | 6.53 | 5.83 | - | 40.61 |
PS Ratio | 1.73 | 1.24 | 2.01 | 3.49 | 3.96 | 5.05 |