Thailand · Delayed Price · Currency is THB BKK:SSP Statistics
Total Valuation
BKK:SSP has a market cap or net worth of THB 3.80 billion. The enterprise value is 18.70 billion.
| Market Cap | 3.80B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:SSP has 1.25 billion shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 2.72% |
| Float | 458.07M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.82.
| PE Ratio | 5.92 |
| Forward PE | 5.82 |
| PS Ratio | 1.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -109.03.
| EV / Earnings | 28.77 |
| EV / Sales | 5.61 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 13.02 |
| EV / FCF | -109.03 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -96.48 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 50.71 |
Taxes
In the past 12 months, BKK:SSP has paid 75.74 million in taxes.
| Income Tax | 75.74M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -47.59% in the last 52 weeks. The beta is 0.38, so BKK:SSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -47.59% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 16.17 |
| Average Volume (20 Days) | 348,256 |
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 3.34 billion and earned 650.09 million in profits. Earnings per share was 0.51.
| Revenue | 3.34B |
| Gross Profit | 1.78B |
| Operating Income | 1.44B |
| Pretax Income | 726.05M |
| Net Income | 650.09M |
| EBITDA | 2.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.09 billion in cash and 16.55 billion in debt, giving a net cash position of -14.45 billion or -11.58 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 16.55B |
| Net Cash | -14.45B |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 5.76 |
| Working Capital | 246.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -2.58 billion, giving a free cash flow of -171.53 million.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -171.53M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 53.49%, with operating and profit margins of 43.04% and 19.48%.
| Gross Margin | 53.49% |
| Operating Margin | 43.04% |
| Pretax Margin | 21.76% |
| Profit Margin | 19.48% |
| EBITDA Margin | 73.07% |
| EBIT Margin | 43.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.47% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 17.13% |
| FCF Yield | -4.52% |
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 |