Sub Sri Thai PCL (BKK:SST)

Sub Sri Thai PCL Statistics

Total Valuation

BKK:SST has a market cap or net worth of THB 631.75 million. The enterprise value is 4.64 billion.

Market Cap	631.75M
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SST has 526.46 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	526.46M
Shares Outstanding	526.46M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	74.26%
Owned by Institutions (%)	n/a
Float	135.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	1.23
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.93
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.01

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.86.

Current Ratio	0.18
Quick Ratio	0.08
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	7.32
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -25.86% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-25.86%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-9.30%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	26.11M
Profits Per Employee	-3.09M
Employee Count	116
Asset Turnover	0.44
Inventory Turnover	6.60

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.01, so BKK:SST's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-53.85%
50-Day Moving Average	1.40
200-Day Moving Average	1.67
Relative Strength Index (RSI)	19.07
Average Volume (20 Days)	5,971

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:SST had revenue of THB 3.03 billion and -358.63 million in losses. Loss per share was -0.68.

Revenue	3.03B
Gross Profit	1.82B
Operating Income	-373.10M
Pretax Income	-580.63M
Net Income	-358.63M
EBITDA	-558.40M
EBIT	-373.10M
Loss Per Share	-0.68

Balance Sheet

The company has 116.80 million in cash and 3.77 billion in debt, with a net cash position of -3.65 billion or -6.93 per share.

Cash & Cash Equivalents	116.80M
Total Debt	3.77B
Net Cash	-3.65B
Net Cash Per Share	-6.93
Equity (Book Value)	2.03B
Book Value Per Share	3.18
Working Capital	-2.16B

Cash Flow

In the last 12 months, operating cash flow was 592.07 million and capital expenditures -77.45 million, giving a free cash flow of 514.61 million.

Operating Cash Flow	592.07M
Capital Expenditures	-77.45M
Free Cash Flow	514.61M
FCF Per Share	0.98

Margins

Gross margin is 60.11%, with operating and profit margins of -12.32% and -11.84%.

Gross Margin	60.11%
Operating Margin	-12.32%
Pretax Margin	-19.17%
Profit Margin	-11.84%
EBITDA Margin	-18.44%
EBIT Margin	-12.32%
FCF Margin	16.99%

Dividends & Yields

BKK:SST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	2.45%
Earnings Yield	-56.77%
FCF Yield	81.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	0
Piotroski F-Score	4