BKK:SSSC Statistics

Total Valuation

BKK:SSSC has a market cap or net worth of THB 1.42 billion. The enterprise value is 826.67 million.

Market Cap	1.42B
Enterprise Value	826.67M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SSSC has 640.00 million shares outstanding.

Current Share Class	640.00M
Shares Outstanding	640.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.83%
Float	217.98M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	2.32
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 1.35.

EV / Earnings	4.71
EV / Sales	0.18
EV / EBITDA	3.15
EV / EBIT	4.00
EV / FCF	1.35

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.00.

Current Ratio	7.29
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	40.28

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	5.83M
Profits Per Employee	218,409
Employee Count	804
Asset Turnover	1.21
Inventory Turnover	3.40

Taxes

In the past 12 months, BKK:SSSC has paid 41.57 million in taxes.

Income Tax	41.57M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.12, so BKK:SSSC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.74%
50-Day Moving Average	2.14
200-Day Moving Average	2.12
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	133,461

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:SSSC had revenue of THB 4.69 billion and earned 175.60 million in profits. Earnings per share was 0.27.

Revenue	4.69B
Gross Profit	559.68M
Operating Income	206.93M
Pretax Income	217.82M
Net Income	175.60M
EBITDA	262.36M
EBIT	206.93M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 605.78 million in cash and 10.96 million in debt, giving a net cash position of 594.82 million or 0.93 per share.

Cash & Cash Equivalents	605.78M
Total Debt	10.96M
Net Cash	594.82M
Net Cash Per Share	0.93
Equity (Book Value)	3.37B
Book Value Per Share	5.26
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.91 million and capital expenditures -36.85 million, giving a free cash flow of 612.05 million.

Operating Cash Flow	648.91M
Capital Expenditures	-36.85M
Free Cash Flow	612.05M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 4.41% and 3.74%.

Gross Margin	11.93%
Operating Margin	4.41%
Pretax Margin	4.64%
Profit Margin	3.74%
EBITDA Margin	5.59%
EBIT Margin	4.41%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.17
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.13%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	12.36%
FCF Yield	43.08%

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 10.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	10

Scores

BKK:SSSC has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5