Thailand · Delayed Price · Currency is THB BKK:SSP Statistics
Total Valuation
BKK:SSP has a market cap or net worth of THB 6.31 billion. The enterprise value is 23.34 billion.
| Market Cap | 6.31B |
| Enterprise Value | 23.34B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SSP has 1.25 billion shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 2.43% |
| Float | 415.05M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.78.
| PE Ratio | 9.51 |
| Forward PE | 8.78 |
| PS Ratio | 1.89 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.20 |
| EV / Sales | 7.00 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 17.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | -15.23 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 43.49 |
Taxes
In the past 12 months, BKK:SSP has paid 46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.11, so BKK:SSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +26.88% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 791,479 |
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 3.33 billion and earned 662.87 million in profits. Earnings per share was 0.53.
| Revenue | 3.33B |
| Gross Profit | 1.69B |
| Operating Income | 1.31B |
| Pretax Income | 715.67M |
| Net Income | 662.87M |
| EBITDA | 2.37B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.90 billion in cash and 18.53 billion in debt, with a net cash position of -16.62 billion or -13.31 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 18.53B |
| Net Cash | -16.62B |
| Net Cash Per Share | -13.31 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 6.21 |
| Working Capital | -46.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -3.28 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.89B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -0.97 |
Margins
Gross margin is 50.75%, with operating and profit margins of 39.20% and 19.89%.
| Gross Margin | 50.75% |
| Operating Margin | 39.20% |
| Pretax Margin | 21.48% |
| Profit Margin | 19.89% |
| EBITDA Margin | 71.22% |
| EBIT Margin | 39.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.23% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 10.51% |
| FCF Yield | -19.29% |
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 |