BKK:SSP Statistics

Total Valuation

BKK:SSP has a market cap or net worth of THB 7.06 billion. The enterprise value is 20.73 billion.

Market Cap	7.06B
Enterprise Value	20.73B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:SSP has 1.28 billion shares outstanding. The number of shares has decreased by -5.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	3.30%
Float	565.60M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 10.58.

PE Ratio	9.46
Forward PE	10.58
PS Ratio	2.03
PB Ratio	0.92
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 19.17.

EV / Earnings	27.48
EV / Sales	5.91
EV / EBITDA	7.92
EV / EBIT	13.01
EV / FCF	19.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.89.

Current Ratio	0.82
Quick Ratio	0.64
Debt / Equity	1.89
Debt / EBITDA	5.90
Debt / FCF	14.17
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	48.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.86, so BKK:SSP's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-28.57%
50-Day Moving Average	5.31
200-Day Moving Average	5.94
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	1,419,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SSP had revenue of THB 3.51 billion and earned 754.39 million in profits. Earnings per share was 0.58.

Revenue	3.51B
Gross Profit	1.94B
Operating Income	1.57B
Pretax Income	847.18M
Net Income	754.39M
EBITDA	2.56B
EBIT	1.57B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 15.32 billion in debt, giving a net cash position of -13.22 billion or -10.30 per share.

Cash & Cash Equivalents	2.10B
Total Debt	15.32B
Net Cash	-13.22B
Net Cash Per Share	-10.30
Equity (Book Value)	8.10B
Book Value Per Share	5.96
Working Capital	-802.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.44B
Free Cash Flow	1.08B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 55.30%, with operating and profit margins of 44.79% and 21.50%.

Gross Margin	55.30%
Operating Margin	44.79%
Pretax Margin	24.15%
Profit Margin	21.50%
EBITDA Margin	73.11%
EBIT Margin	44.79%
FCF Margin	30.83%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.20
Dividend Yield	3.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	17.05%
Buyback Yield	5.53%
Shareholder Yield	9.16%
Earnings Yield	10.68%
FCF Yield	15.32%

Dividend Details

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a