Sub Sri Thai PCL (BKK:SST)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9900
0.00 (0.00%)
Oct 12, 2026, 4:29 PM ICT

Sub Sri Thai PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5217691,9582,7113,5542,817
Market Cap Growth
-39.26%-60.75%-27.77%-23.70%26.17%142.13%
Enterprise Value
4,3344,7736,4217,3097,9736,612
Last Close Price
0.991.463.725.146.715.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.95-
Forward PE
-73.7073.7073.7073.7073.70
PS Ratio
0.210.280.560.660.851.04
PB Ratio
0.370.460.801.021.301.05
P/FCF Ratio
1.311.564.844.71-7.29
P/OCF Ratio
1.211.423.823.147.684.68
PEG Ratio
-0.630.630.630.630.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.741.721.841.791.902.44
EV/EBITDA Ratio
---21.7019.5227.94
EV/EBIT Ratio
---39.1931.7283.24
EV/FCF Ratio
10.859.7115.8612.70-17.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.542.241.601.531.621.28
Debt / EBITDA Ratio
--10.945.205.655.34
Debt / FCF Ratio
8.977.599.747.07-8.89
Net Debt / Equity Ratio
2.482.171.561.461.451.15
Net Debt / EBITDA Ratio
-4.51-7.16-48.5911.609.6412.99
Net Debt / FCF Ratio
8.747.349.486.78-129.967.96
Asset Turnover
0.390.410.470.530.560.39
Inventory Turnover
7.176.296.065.417.196.64
Quick Ratio
0.080.080.120.160.280.35
Current Ratio
0.160.170.260.340.500.53
Return on Equity (ROE)
-48.85%-39.23%-16.77%-0.99%3.93%-2.81%
Return on Assets (ROA)
-6.69%-6.01%-1.98%1.49%2.10%0.71%
Return on Invested Capital (ROIC)
-13.83%-11.24%-3.68%-10.12%4.05%1.37%
Return on Capital Employed (ROCE)
-20.70%-19.00%-4.50%3.30%4.30%1.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-112.49%-69.36%-15.36%-0.02%3.34%-1.17%
FCF Yield
76.61%63.93%20.67%21.23%-0.85%13.72%
Dividend Yield
---0.19%0.67%0.57%
Payout Ratio
----19.99%-
Buyback Yield / Dilution
-16.67%----0.00%
Total Shareholder Return
-16.67%--0.19%0.67%0.57%