Thailand · Delayed Price · Currency is THB Susco PCL Statistics
Total Valuation
Susco PCL has a market cap or net worth of THB 1.94 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Susco PCL has 950.00 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 34.34% |
| Owned by Institutions (%) | 1.93% |
| Float | 606.76M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 6.38.
| PE Ratio | 15.72 |
| Forward PE | 6.38 |
| PS Ratio | 0.07 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 3.88.
| EV / Earnings | 32.59 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 15.04 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 3.26 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 24.95M |
| Profits Per Employee | 103,949 |
| Employee Count | n/a |
| Asset Turnover | 2.77 |
| Inventory Turnover | 34.80 |
Taxes
In the past 12 months, Susco PCL has paid 75.57 million in taxes.
| Income Tax | 75.57M |
| Effective Tax Rate | 38.33% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is -0.28, so Susco PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 491,310 |
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 29.24 billion and earned 121.83 million in profits. Earnings per share was 0.13.
| Revenue | 29.24B |
| Gross Profit | 2.26B |
| Operating Income | 273.01M |
| Pretax Income | 197.13M |
| Net Income | 121.83M |
| EBITDA | 572.11M |
| EBIT | 273.01M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.30 billion in cash and 3.34 billion in debt, with a net cash position of -2.04 billion or -2.15 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 3.34B |
| Net Cash | -2.04B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 44.28 |
| Working Capital | -416.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -468.69 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -468.69M |
| Depreciation & Amortization | 299.10M |
| Net Borrowing | -611.83M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 7.74%, with operating and profit margins of 0.93% and 0.42%.
| Gross Margin | 7.74% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 0.93% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.17% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 6.29% |
| FCF Yield | 52.85% |
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 | 5 |