BKK:SSSC Statistics

Total Valuation

BKK:SSSC has a market cap or net worth of THB 1.40 billion. The enterprise value is 1.23 billion.

Market Cap	1.40B
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:SSSC has 640.00 million shares outstanding. The number of shares has increased by 33.29% in one year.

Current Share Class	640.00M
Shares Outstanding	640.00M
Shares Change (YoY)	+33.29%
Shares Change (QoQ)	-99.90%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.83%
Float	195.58M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 3.61.

EV / Earnings	5.13
EV / Sales	0.24
EV / EBITDA	3.52
EV / EBIT	4.22
EV / FCF	3.61

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.02.

Current Ratio	6.80
Quick Ratio	3.79
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.23
Interest Coverage	24.42

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	6.30M
Profits Per Employee	297,782
Employee Count	804
Asset Turnover	1.30
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.16, so BKK:SSSC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.54%
50-Day Moving Average	2.14
200-Day Moving Average	2.22
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	291,223

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:SSSC had revenue of THB 5.06 billion and earned 239.42 million in profits. Earnings per share was 0.37.

Revenue	5.06B
Gross Profit	638.28M
Operating Income	290.96M
Pretax Income	298.73M
Net Income	239.42M
EBITDA	349.08M
EBIT	290.96M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 244.64 million in cash and 77.84 million in debt, giving a net cash position of 166.80 million or 0.26 per share.

Cash & Cash Equivalents	244.64M
Total Debt	77.84M
Net Cash	166.80M
Net Cash Per Share	0.26
Equity (Book Value)	3.35B
Book Value Per Share	5,237.17
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.15 million and capital expenditures -33.90 million, giving a free cash flow of 340.25 million.

Operating Cash Flow	374.15M
Capital Expenditures	-33.90M
Free Cash Flow	340.25M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 5.75% and 4.73%.

Gross Margin	12.61%
Operating Margin	5.75%
Pretax Margin	5.90%
Profit Margin	4.73%
EBITDA Margin	6.90%
EBIT Margin	5.75%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.71%.

Dividend Per Share	0.17
Dividend Yield	7.71%
Dividend Growth (YoY)	-25.68%
Years of Dividend Growth	1
Payout Ratio	59.34%
Buyback Yield	-33.29%
Shareholder Yield	-25.58%
Earnings Yield	17.16%
FCF Yield	24.39%

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 10.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a