Thailand
· Delayed Price · Currency is THB BKK:SSP Statistics
Total Valuation
BKK:SSP has a market cap or net worth of THB 5.02 billion. The enterprise value is 19.74 billion.
| Market Cap | 5.02B |
| Enterprise Value | 19.74B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -5.14% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 4.40% |
| Float | 457.66M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 8.65.
| PE Ratio | 7.85 |
| Forward PE | 8.65 |
| PS Ratio | 1.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 40.39.
| EV / Earnings | 30.28 |
| EV / Sales | 5.73 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.90 |
| EV / FCF | 40.39 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 32.79 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 50.42 |
Taxes
In the past 12 months, BKK:SSP has paid 72.07 million in taxes.
| Income Tax | 72.07M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.77, so BKK:SSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 24.23 |
| Average Volume (20 Days) | 275,100 |
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 3.44 billion and earned 652.02 million in profits. Earnings per share was 0.51.
| Revenue | 3.44B |
| Gross Profit | 1.87B |
| Operating Income | 1.53B |
| Pretax Income | 733.73M |
| Net Income | 652.02M |
| EBITDA | 2.54B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.77 billion in cash and 16.03 billion in debt, giving a net cash position of -14.26 billion or -11.42 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 16.03B |
| Net Cash | -14.26B |
| Net Cash Per Share | -11.42 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 5.90 |
| Working Capital | -104.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.91 billion, giving a free cash flow of 488.84 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 488.84M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 54.25%, with operating and profit margins of 44.44% and 18.94%.
| Gross Margin | 54.25% |
| Operating Margin | 44.44% |
| Pretax Margin | 21.31% |
| Profit Margin | 18.94% |
| EBITDA Margin | 73.87% |
| EBIT Margin | 44.44% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.36% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 12.99% |
| FCF Yield | 9.74% |
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 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 | 6 |