BKK:SSSC Statistics

Total Valuation

BKK:SSSC has a market cap or net worth of THB 1.29 billion. The enterprise value is 1.21 billion.

Market Cap	1.29B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:SSSC has 640.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	640.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.83%
Float	195.58M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.53.

EV / Earnings	5.91
EV / Sales	0.24
EV / EBITDA	3.88
EV / EBIT	4.80
EV / FCF	4.53

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.04.

Current Ratio	5.65
Quick Ratio	2.93
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.46
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	5.69M
Profits Per Employee	233,381
Employee Count	875
Asset Turnover	1.28
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.23, so BKK:SSSC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-34.42%
50-Day Moving Average	2.03
200-Day Moving Average	2.32
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	143,687

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 4.98 billion and earned 204.21 million in profits. Earnings per share was 0.32.

Revenue	4.98B
Gross Profit	600.53M
Operating Income	251.42M
Pretax Income	254.64M
Net Income	204.21M
EBITDA	310.68M
EBIT	251.42M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 209.45 million in cash and 123.59 million in debt, giving a net cash position of 85.86 million or 0.13 per share.

Cash & Cash Equivalents	209.45M
Total Debt	123.59M
Net Cash	85.86M
Net Cash Per Share	0.13
Equity (Book Value)	3.29B
Book Value Per Share	5.15
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.18 million and capital expenditures -26.57 million, giving a free cash flow of 266.60 million.

Operating Cash Flow	293.18M
Capital Expenditures	-26.57M
Free Cash Flow	266.60M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 5.05% and 4.10%.

Gross Margin	12.06%
Operating Margin	5.05%
Pretax Margin	5.12%
Profit Margin	4.10%
EBITDA Margin	6.24%
EBIT Margin	5.05%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.17%.

Dividend Per Share	0.17
Dividend Yield	8.17%
Dividend Growth (YoY)	-25.68%
Years of Dividend Growth	1
Payout Ratio	69.58%
Buyback Yield	n/a
Shareholder Yield	8.17%
Earnings Yield	15.80%
FCF Yield	20.62%

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

BKK:SSSC has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a