BKK:SSP Statistics

Total Valuation

BKK:SSP has a market cap or net worth of THB 5.85 billion. The enterprise value is 19.52 billion.

Market Cap	5.85B
Enterprise Value	19.52B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:SSP has 1.25 billion shares outstanding. The number of shares has decreased by -5.53% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	3.35%
Float	532.18M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 9.00.

PE Ratio	8.05
Forward PE	9.00
PS Ratio	1.67
PB Ratio	708.40
P/TBV Ratio	1,208.81
P/FCF Ratio	5.41
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 18.04.

EV / Earnings	25.87
EV / Sales	5.56
EV / EBITDA	7.46
EV / EBIT	12.25
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.91.

Current Ratio	1.65
Quick Ratio	1.17
Debt / Equity	1.91
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	7,031.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	111.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.80, so BKK:SSP's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-35.45%
50-Day Moving Average	5.09
200-Day Moving Average	5.59
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	402,891

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:SSP had revenue of THB 3.51 billion and earned 754.43 million in profits. Earnings per share was 0.58.

Revenue	3.51B
Gross Profit	1.94B
Operating Income	1.57B
Pretax Income	847.20M
Net Income	754.43M
EBITDA	2.56B
EBIT	1.57B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 15.80 million in debt, giving a net cash position of -13.43 million or -0.01 per share.

Cash & Cash Equivalents	2.37M
Total Debt	15.80M
Net Cash	-13.43M
Net Cash Per Share	-0.01
Equity (Book Value)	8.26M
Book Value Per Share	6.11
Working Capital	1.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.44B
Free Cash Flow	1.08B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 55.30%, with operating and profit margins of 44.79% and 21.51%.

Gross Margin	55.30%
Operating Margin	44.79%
Pretax Margin	24.15%
Profit Margin	21.51%
EBITDA Margin	73.11%
EBIT Margin	44.79%
FCF Margin	30.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.20
Dividend Yield	4.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	17.05%
Buyback Yield	5.53%
Shareholder Yield	9.80%
Earnings Yield	12.90%
FCF Yield	18.50%

Dividend Details

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a