Thailand · Delayed Price · Currency is THB BKK:SSP Statistics
Total Valuation
BKK:SSP has a market cap or net worth of THB 4.99 billion. The enterprise value is 19.71 billion.
| Market Cap | 4.99B |
| Enterprise Value | 19.71B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:SSP has 1.25 billion shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 4.68% |
| Float | 457.66M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 8.60.
| PE Ratio | 7.81 |
| Forward PE | 8.60 |
| PS Ratio | 1.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 40.32.
| EV / Earnings | 30.23 |
| EV / Sales | 5.77 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 13.26 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 32.88 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 50.42 |
Taxes
In the past 12 months, BKK:SSP has paid 72.07 million in taxes.
| Income Tax | 72.07M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.77, so BKK:SSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 348,041 |
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 3.41 billion and earned 652.02 million in profits. Earnings per share was 0.51.
| Revenue | 3.41B |
| Gross Profit | 1.84B |
| Operating Income | 1.49B |
| Pretax Income | 733.73M |
| Net Income | 652.02M |
| EBITDA | 2.50B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.82 billion in cash and 16.07 billion in debt, giving a net cash position of -14.25 billion or -11.42 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 16.07B |
| Net Cash | -14.25B |
| Net Cash Per Share | -11.42 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 5.90 |
| Working Capital | -104.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.91 billion, giving a free cash flow of 488.84 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 488.84M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 53.87%, with operating and profit margins of 43.55% and 19.10%.
| Gross Margin | 53.87% |
| Operating Margin | 43.55% |
| Pretax Margin | 21.49% |
| Profit Margin | 19.10% |
| EBITDA Margin | 73.24% |
| EBIT Margin | 43.55% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.07% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 13.05% |
| FCF Yield | 9.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |