Thailand · Delayed Price · Currency is THB BKK:SSP Statistics
Total Valuation
BKK:SSP has a market cap or net worth of THB 4.12 billion. The enterprise value is 19.59 billion.
| Market Cap | 4.12B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SSP has 1.25 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 2.54% |
| Float | 455.97M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 6.00.
| PE Ratio | 7.37 |
| Forward PE | 6.00 |
| PS Ratio | 1.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -17.59.
| EV / Earnings | 34.83 |
| EV / Sales | 6.00 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 15.15 |
| EV / FCF | -17.59 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -15.69 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 42.78 |
Taxes
In the past 12 months, BKK:SSP has paid 51.66 million in taxes.
| Income Tax | 51.66M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.22, so BKK:SSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -39.64% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 2,437,123 |
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 3.26 billion and earned 562.31 million in profits. Earnings per share was 0.45.
| Revenue | 3.26B |
| Gross Profit | 1.69B |
| Operating Income | 1.29B |
| Pretax Income | 615.37M |
| Net Income | 562.31M |
| EBITDA | 2.33B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.39 billion in cash and 17.47 billion in debt, with a net cash position of -15.09 billion or -12.08 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 17.47B |
| Net Cash | -15.09B |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 6.06 |
| Working Capital | 102.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -3.24 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 51.91%, with operating and profit margins of 39.62% and 17.23%.
| Gross Margin | 51.91% |
| Operating Margin | 39.62% |
| Pretax Margin | 18.85% |
| Profit Margin | 17.23% |
| EBITDA Margin | 71.51% |
| EBIT Margin | 39.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.48% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 13.64% |
| FCF Yield | -27.01% |
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 | 4 |