Susco PCL (BKK:SUSCO)
Thailand · Delayed Price · Currency is THB 2.340
+0.060 (2.63%)
Aug 11, 2026, 10:25 AM ICT
Susco PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,222 | 31,316 | 33,120 | 32,501 | 33,739 | 20,115 |
Revenue Growth | -15.33% | -5.45% | 1.90% | -3.67% | 67.73% | 20.14% |
Gross Profit Gross Profit Growth | 2,241 | 2,272 | 2,420 | 2,110 | 2,046 | 1,525 |
Operating Income Operating Income Growth | 249.93 | 272.21 | 476.01 | 391.35 | 592.58 | 301.16 |
Net Income Net Income Growth | 121.83 | 120.3 | 291.72 | 1,229 | 422.08 | 233.53 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.29 | 1.23 | 0.42 | 0.23 |
EPS Growth | -58.65% | -57.05% | -76.25% | 191.06% | 80.75% | 11.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Fuel Business Fuel Business Growth | 25,990 | 27,115 | 30,152 |
Electric Vehicle Business Electric Vehicle Business Growth | 2,671 | 3,619 | 2,252 |
Total Total Growth | 28,661 | 30,734 | 32,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,428 | 1,018 | 1,123 | 1,026 | 1,417 | 761.8 |
Total Debt Total Debt Growth | 3,340 | 3,402 | 3,612 | 2,823 | 2,616 | 1,795 |
Net Cash (Debt) Net Cash Growth | -1,912 | -2,384 | -2,489 | -1,797 | -1,199 | -1,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.01 | -2.48 | -2.49 | -1.80 | -1.20 | -1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,493 | 939.7 | 830.05 | -125.05 | 970.17 | 743.57 |
Capital Expenditures CapEx Growth | -468.69 | -443.7 | -451.4 | -665.88 | -449.54 | -330.23 |
Free Cash Flow Free Cash Flow Growth | 1,024 | 496 | 378.65 | -790.93 | 520.63 | 413.35 |
Free Cash Flow Growth | 106.70% | 30.99% | - | - | 25.96% | -10.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.67% | 7.26% | 7.31% | 6.49% | 6.07% | 7.58% |
Operating Margin | 0.85% | 0.87% | 1.44% | 1.20% | 1.76% | 1.50% |
Pretax Margin | 0.67% | 0.61% | 1.17% | 4.75% | 1.63% | 1.48% |
Profit Margin | 0.42% | 0.38% | 0.88% | 3.78% | 1.25% | 1.16% |
FCF Margin | 3.50% | 1.58% | 1.14% | -2.43% | 1.54% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.200 | 0.280 | 0.240 | 0.180 |
Dividend Per Share Growth | -55.00% | -55.00% | -28.57% | 16.67% | 33.33% | 63.64% |
Dividend Yield | 3.95% | 4.39% | 7.46% | 6.91% | 9.68% | 9.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.79 | 17.29 | 9.94 | 3.81 | 9.52 | 13.87 |
Forward PE | 7.13 | 6.71 | 11.67 | 11.67 | 8.69 | 10.94 |
P/FCF Ratio | 2.11 | 4.19 | 7.66 | - | 7.72 | 7.84 |
PS Ratio | 0.07 | 0.07 | 0.09 | 0.14 | 0.12 | 0.16 |