Siam Steel Service Center PCL (BKK:SSSC)
Thailand · Delayed Price · Currency is THB 2.300
+0.020 (0.88%)
Jul 24, 2026, 4:18 PM ICT
BKK:SSSC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,460 | 4,689 | 4,978 | 5,395 | 5,530 | 4,688 |
Revenue Growth | -11.90% | -5.80% | -7.73% | -2.45% | 17.96% | 35.55% |
Gross Profit Gross Profit Growth | 561.97 | 559.68 | 600.53 | 688.41 | 645.36 | 628.22 |
Operating Income Operating Income Growth | 207.37 | 206.93 | 251.42 | 328.69 | 267.61 | 281.47 |
Net Income Net Income Growth | 177.12 | 175.6 | 204.21 | 266.35 | 218.46 | 235.06 |
Earnings Per Share EPS Growth | 0.28 | 0.27 | 0.32 | 0.42 | 0.34 | 0.37 |
EPS Growth | -26.02% | -14.01% | -23.33% | 21.93% | -7.06% | 211.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation Income Transportation Income Growth | 64.35 | 65.37 | 65.35 | 72.12 | 71.55 | 60.21 |
Steel Cutting Services Income Steel Cutting Services Income Growth | 314.26 | 309.88 | 300.76 | 312.7 | 339.75 | 303.64 |
Sales and Revenue from Installation - Net Sales and Revenue from Installation - Net Growth | 4,084 | 4,317 | 4,613 | 5,011 | 5,119 | 4,326 |
Eliminated Eliminated Growth | -2.19 | -3.13 | -0.92 | -0.81 | -0.31 | -1.42 |
Total Total Growth | 4,460 | 4,689 | 4,978 | 5,395 | 5,530 | 4,688 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 676.53 | 605.78 | 209.45 | 149.72 | 150.4 | 115.25 |
Total Debt Total Debt Growth | 14.07 | 10.96 | 123.59 | 191.44 | 787.22 | 750.73 |
Net Cash (Debt) Net Cash Growth | 662.47 | 594.82 | 85.86 | -41.71 | -636.81 | -635.48 |
Net Cash Growth | 297.18% | 592.80% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 0.93 | 0.13 | -0.07 | -1.00 | -0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 627.4 | 648.91 | 293.18 | 750.03 | 185.8 | -909.35 |
Capital Expenditures CapEx Growth | -30.05 | -36.85 | -26.57 | -39.96 | -41.46 | -32.36 |
Free Cash Flow Free Cash Flow Growth | 597.35 | 612.05 | 266.6 | 710.07 | 144.34 | -941.71 |
Free Cash Flow Growth | 75.56% | 129.58% | -62.45% | 391.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.60% | 11.94% | 12.06% | 12.76% | 11.67% | 13.40% |
Operating Margin | 4.65% | 4.41% | 5.05% | 6.09% | 4.84% | 6.00% |
Pretax Margin | 4.92% | 4.64% | 5.12% | 6.18% | 4.95% | 6.26% |
Profit Margin | 3.97% | 3.74% | 4.10% | 4.94% | 3.95% | 5.01% |
FCF Margin | 13.39% | 13.05% | 5.36% | 13.16% | 2.61% | -20.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.165 | 0.222 | 0.185 | 0.230 |
Dividend Per Share Growth | 0% | 0% | -25.68% | 20.00% | -19.56% | 116.98% |
Dividend Yield | 7.17% | 8.55% | 9.46% | 9.42% | 8.04% | 11.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.31 | 7.58 | 6.33 | 7.06 | 8.97 | 7.79 |
P/FCF Ratio | 2.46 | 2.17 | 4.85 | 2.65 | 13.57 | - |
PS Ratio | 0.33 | 0.28 | 0.26 | 0.35 | 0.35 | 0.39 |