Thailand · Delayed Price · Currency is THB Sub Sri Thai PCL Statistics
Total Valuation
BKK:SST has a market cap or net worth of THB 526.46 million. The enterprise value is 4.34 billion.
| Market Cap | 526.46M |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SST has 526.46 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | 526.46M |
| Shares Outstanding | 526.46M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 0.07% |
| Float | 135.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.97 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -48.85% and return on invested capital (ROIC) is -13.83%.
| Return on Equity (ROE) | -48.85% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -13.83% |
| Return on Capital Employed (ROCE) | -20.68% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | -5.05M |
| Employee Count | 116 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -25.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is -0.11, so BKK:SST's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 17,257 |
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 2.49 billion and -586.31 million in losses. Loss per share was -1.12.
| Revenue | 2.49B |
| Gross Profit | 1.44B |
| Operating Income | -691.18M |
| Pretax Income | -925.41M |
| Net Income | -586.31M |
| EBITDA | -774.20M |
| EBIT | -691.18M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 92.36 million in cash and 3.58 billion in debt, with a net cash position of -3.49 billion or -6.63 per share.
| Cash & Cash Equivalents | 92.36M |
| Total Debt | 3.58B |
| Net Cash | -3.49B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.06 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 431.68 million and capital expenditures -32.41 million, giving a free cash flow of 399.27 million.
| Operating Cash Flow | 431.68M |
| Capital Expenditures | -32.41M |
| Depreciation & Amortization | -83.02M |
| Net Borrowing | -446.92M |
| Free Cash Flow | 399.27M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 58.04%, with operating and profit margins of -27.79% and -23.58%.
| Gross Margin | 58.04% |
| Operating Margin | -27.79% |
| Pretax Margin | -37.21% |
| Profit Margin | -23.58% |
| EBITDA Margin | -31.13% |
| EBIT Margin | -27.79% |
| FCF Margin | 16.05% |
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 | -16.67% |
| Shareholder Yield | -16.67% |
| Earnings Yield | -111.37% |
| FCF Yield | 75.84% |
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 -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 4 |