Sub Sri Thai PCL Statistics

Total Valuation

Sub Sri Thai PCL has a market cap or net worth of THB 2.21 billion. The enterprise value is 6.67 billion.

Market Cap	2.21B
Enterprise Value	6.67B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sub Sri Thai PCL has 526.46 million shares outstanding. The number of shares has increased by 11.40% in one year.

Current Share Class	n/a
Shares Outstanding	526.46M
Shares Change (YoY)	+11.40%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	73.92%
Owned by Institutions (%)	n/a
Float	137.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.86.

EV / Earnings	-27.53
EV / Sales	1.83
EV / EBITDA	11.79
EV / EBIT	n/a
EV / FCF	14.86

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.67.

Current Ratio	0.25
Quick Ratio	0.13
Debt / Equity	1.67
Debt / EBITDA	7.66
Debt / FCF	8.91
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-13.05%
Return on Assets (ROA)	-0.78%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	31.52M
Profits Per Employee	-2.09M
Employee Count	116
Asset Turnover	0.49
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.26, so Sub Sri Thai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.26%
50-Day Moving Average	4.84
200-Day Moving Average	5.08
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	1,688

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, Sub Sri Thai PCL had revenue of THB 3.66 billion and -242.43 million in losses. Loss per share was -0.45.

Revenue	3.66B
Gross Profit	2.10B
Operating Income	-92.10M
Pretax Income	-312.59M
Net Income	-242.43M
EBITDA	190.22M
EBIT	-92.10M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 107.29 million in cash and 4.00 billion in debt, giving a net cash position of -3.89 billion or -7.40 per share.

Cash & Cash Equivalents	107.29M
Total Debt	4.00B
Net Cash	-3.89B
Net Cash Per Share	-7.40
Equity (Book Value)	2.40B
Book Value Per Share	3.51
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.29 million and capital expenditures -119.25 million, giving a free cash flow of 449.04 million.

Operating Cash Flow	568.29M
Capital Expenditures	-119.25M
Free Cash Flow	449.04M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of -2.52% and -6.63%.

Gross Margin	57.34%
Operating Margin	-2.52%
Pretax Margin	-8.55%
Profit Margin	-6.63%
EBITDA Margin	5.20%
EBIT Margin	-2.52%
FCF Margin	12.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.40%
Shareholder Yield	-11.16%
Earnings Yield	-10.82%
FCF Yield	20.31%

Dividend Details

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	1.05

Scores

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