Sub Sri Thai PCL (BKK:SST)
Thailand · Delayed Price · Currency is THB 1.040
+0.020 (1.96%)
Aug 11, 2026, 11:24 AM ICT
Sub Sri Thai PCL 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 | 2,669 | 2,784 | 3,493 | 4,090 | 4,192 | 2,716 |
Revenue Growth | -20.14% | -20.31% | -14.61% | -2.42% | 54.36% | -0.54% |
Gross Profit Gross Profit Growth | 1,555 | 1,607 | 2,021 | 2,300 | 2,199 | 1,627 |
Operating Income Operating Income Growth | -699.6 | -650.53 | -236.62 | 186.49 | 251.36 | 79.43 |
Net Income Net Income Growth | -575.53 | -533.09 | -300.76 | -0.52 | 118.67 | -33.01 |
Earnings Per Share EPS Growth | -1.09 | -1.01 | -0.57 | -0.00 | 0.23 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Food and Beverage Food and Beverage Growth | 1,945 | 2,088 | 2,724 | 3,317 | 3,362 | 2,006 |
Warehouse and Wharf Warehouse and Wharf Growth | 340 | 340 | 366 | 371 | 373 | 382 |
Garment Garment Growth | 242 | 257 | 295 | 284 | 252 | 164 |
Unallocated Other Income Unallocated Other Income Growth | 105 | 98 | 91 | 117 | 177 | 164 |
Total Total Growth | 2,668 | 2,783 | 3,476 | 4,089 | 4,164 | 2,716 |
| 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 | 87.15 | 122 | 104.76 | 165.43 | 471.57 | 360.26 |
Total Debt Total Debt Growth | 3,641 | 3,731 | 3,944 | 4,071 | 4,411 | 3,436 |
Net Cash (Debt) Net Cash Growth | -3,554 | -3,609 | -3,840 | -3,905 | -3,939 | -3,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.74 | -6.85 | -7.29 | -7.42 | -7.48 | -5.84 |
| 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 | 512.85 | 542.17 | 512.24 | 864.36 | 462.96 | 601.88 |
Capital Expenditures CapEx Growth | -31.81 | -50.78 | -107.39 | -288.71 | -493.27 | -215.34 |
Free Cash Flow Free Cash Flow Growth | 481.04 | 491.4 | 404.85 | 575.65 | -30.31 | 386.54 |
Free Cash Flow Growth | 24.60% | 21.38% | -29.67% | - | - | -2.62% |
| 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 | 58.26% | 57.74% | 57.85% | 56.23% | 52.45% | 59.90% |
Operating Margin | -26.22% | -23.37% | -6.77% | 4.56% | 6.00% | 2.93% |
Pretax Margin | -34.05% | -29.89% | -12.14% | 0.18% | 1.61% | -2.72% |
Profit Margin | -21.57% | -19.15% | -8.61% | -0.01% | 2.83% | -1.22% |
FCF Margin | 18.03% | 17.65% | 11.59% | 14.07% | -0.72% | 14.23% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.045 | 0.030 |
Dividend Per Share Growth | -77.78% | 50.00% | 426.32% |
Dividend Yield | 0.19% | 0.67% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 29.95 | - |
Forward PE | - | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 |
P/FCF Ratio | 1.12 | 1.56 | 4.84 | 4.71 | - | 7.29 |
PS Ratio | 0.20 | 0.28 | 0.56 | 0.66 | 0.85 | 1.04 |