Susco PCL Statistics

Total Valuation

Susco PCL has a market cap or net worth of THB 1.96 billion. The enterprise value is 4.33 billion.

Market Cap	1.96B
Enterprise Value	4.33B

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 950.00 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	950.00M
Shares Outstanding	950.00M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.34%
Owned by Institutions (%)	1.95%
Float	606.76M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 6.65.

PE Ratio	16.44
Forward PE	6.65
PS Ratio	0.06
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	3.95
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.73.

EV / Earnings	36.01
EV / Sales	0.14
EV / EBITDA	5.45
EV / EBIT	16.52
EV / FCF	8.73

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	0.59
Debt / Equity	0.79
Debt / EBITDA	4.23
Debt / FCF	6.86
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	26.72M
Profits Per Employee	102,641
Employee Count	1,172
Asset Turnover	3.07
Inventory Turnover	36.94

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 -32.24% in the last 52 weeks. The beta is -0.36, so Susco PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-32.24%
50-Day Moving Average	2.18
200-Day Moving Average	2.40
Relative Strength Index (RSI)	30.27
Average Volume (20 Days)	1,731,404

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 31.32 billion and earned 120.30 million in profits. Earnings per share was 0.13.

Revenue	31.32B
Gross Profit	2.27B
Operating Income	272.21M
Pretax Income	190.03M
Net Income	120.30M
EBITDA	567.20M
EBIT	272.21M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.40 billion in debt, giving a net cash position of -2.38 billion or -2.51 per share.

Cash & Cash Equivalents	1.02B
Total Debt	3.40B
Net Cash	-2.38B
Net Cash Per Share	-2.51
Equity (Book Value)	4.33B
Book Value Per Share	4.57
Working Capital	-516.74M

Full Balance Sheet

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	0.52

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 0.87% and 0.38%.

Gross Margin	7.25%
Operating Margin	0.87%
Pretax Margin	0.61%
Profit Margin	0.38%
EBITDA Margin	1.81%
EBIT Margin	0.87%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.71%.

Dividend Per Share	0.20
Dividend Yield	9.71%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	143.98%
Buyback Yield	4.00%
Shareholder Yield	13.62%
Earnings Yield	6.15%
FCF Yield	25.34%

Dividend Details

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

Susco PCL has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5