Sub Sri Thai PCL (BKK:SST)

Sub Sri Thai PCL Statistics

Total Valuation

BKK:SST has a market cap or net worth of THB 710.72 million. The enterprise value is 4.57 billion.

Market Cap	710.72M
Enterprise Value	4.57B

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

BKK:SST has 526.46 million shares outstanding.

Current Share Class	526.46M
Shares Outstanding	526.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
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	0.26
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	1.45
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.29

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.24.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	7.59
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -39.23% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-39.23%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-19.04%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	24.00M
Profits Per Employee	-4.60M
Employee Count	116
Asset Turnover	0.41
Inventory Turnover	6.29

Taxes

Income Tax	-22.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.06, so BKK:SST's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-30.61%
50-Day Moving Average	1.24
200-Day Moving Average	1.56
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	7,460

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 2.78 billion and -533.09 million in losses. Loss per share was -1.01.

Revenue	2.78B
Gross Profit	1.61B
Operating Income	-650.53M
Pretax Income	-831.96M
Net Income	-533.09M
EBITDA	-503.96M
EBIT	-650.53M
Loss Per Share	-1.01

Balance Sheet

The company has 122.00 million in cash and 3.73 billion in debt, with a net cash position of -3.61 billion or -6.85 per share.

Cash & Cash Equivalents	122.00M
Total Debt	3.73B
Net Cash	-3.61B
Net Cash Per Share	-6.85
Equity (Book Value)	1.67B
Book Value Per Share	2.70
Working Capital	-2.36B

Cash Flow

In the last 12 months, operating cash flow was 542.17 million and capital expenditures -50.78 million, giving a free cash flow of 491.40 million.

Operating Cash Flow	542.17M
Capital Expenditures	-50.78M
Depreciation & Amortization	146.58M
Net Borrowing	-343.16M
Free Cash Flow	491.40M
FCF Per Share	0.93

Margins

Gross margin is 57.74%, with operating and profit margins of -23.37% and -19.15%.

Gross Margin	57.74%
Operating Margin	-23.37%
Pretax Margin	-29.89%
Profit Margin	-19.15%
EBITDA Margin	-18.11%
EBIT Margin	-23.37%
FCF Margin	17.65%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-75.01%
FCF Yield	69.14%

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

BKK:SST has an Altman Z-Score of -0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	3