Thailand · Delayed Price · Currency is THB Susco PCL Statistics
Total Valuation
Susco PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 4.71 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Susco PCL has 1,000.00 million shares outstanding. The number of shares has decreased by -8.01% in one year.
| Current Share Class | 1,000.00M |
| Shares Outstanding | 1,000.00M |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | -14.60% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 1.86% |
| Float | 656.76M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 7.10.
| PE Ratio | 16.92 |
| Forward PE | 7.10 |
| PS Ratio | 0.07 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.50.
| EV / Earnings | 39.17 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 14.40 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.86 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 26.78M |
| Profits Per Employee | 102,641 |
| Employee Count | 1,172 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 36.88 |
Taxes
In the past 12 months, Susco PCL has paid 70.88 million in taxes.
| Income Tax | 70.88M |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.39, so Susco PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 1,374,976 |
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, Susco PCL had revenue of THB 31.38 billion and earned 120.30 million in profits. Earnings per share was 0.13.
| Revenue | 31.38B |
| Gross Profit | 2.39B |
| Operating Income | 337.15M |
| Pretax Income | 190.03M |
| Net Income | 120.30M |
| EBITDA | 873.06M |
| EBIT | 337.15M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 880.42 million in cash and 3.40 billion in debt, with a net cash position of -2.52 billion or -2.52 per share.
| Cash & Cash Equivalents | 880.42M |
| Total Debt | 3.40B |
| Net Cash | -2.52B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 5.35 |
| Working Capital | -516.74M |
Cash Flow
In the last 12 months, operating cash flow was 939.70 million and capital expenditures -443.70 million, giving a free cash flow of 496.00 million.
| Operating Cash Flow | 939.70M |
| Capital Expenditures | -443.70M |
| Free Cash Flow | 496.00M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 7.61%, with operating and profit margins of 1.07% and 0.38%.
| Gross Margin | 7.61% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.07% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.98% |
| Buyback Yield | 8.01% |
| Shareholder Yield | 17.10% |
| Earnings Yield | 5.47% |
| FCF Yield | 22.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2002. It was a forward split with a ratio of 5.
| Last Split Date | Oct 8, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |