YOLFTbeta
S1

S 11 Group Public Company Limited

S11 · BK · Financial Services / Credit Services

4.82THB+0.04 (+0.84%)

Price History

Full chart

Market Stats

Previous Close4.78
Open4.90
Day Range4.70 – 4.90
52-Week Range2.78 – 4.86
Volume153.00K
Market Cap2.80B
P/E (TTM)6.42
Forward P/E0.00
EPS0.71
Dividend Yield7.68%
Beta0.33
50-Day Avg4.57
200-Day Avg4.03

About

S 11 Group Public Company Limited, through its subsidiary, engages in the hire-purchase of motorcycles and motorcycle registration loans to individuals in Thailand. The company offers motorcycle hire-purchase and personal loans. It also provides after-sales services, including registration tax renewal and insurance services. S 11 Group Public Company Limited was founded in 2011 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Surasak Khemthongkam
  • Employees0
  • Headquarters888, Soi. Chatuchot 10, Bangkok, Thailand, 10220, Thailand
  • Websitehttps://www.sgroup.co.th

Leadership

  • Mr. Surasak KhemthongkamMD & Vice Chairman of the Board · b. 1966
  • Ms. Watcharaporn MaruthongAccounting & Finance Manager · b. 1969
  • Ms. Aree SrikrairotOperation Manager · b. 1970
  • Ms. Jamsiri SangkarakAdministration Manager · b. 1972
  • Mr. Kritsakorn NetpraphaMarketing & Credit Manager · b. 1971
  • Mr. Somkid JarupaiboonphanPersonnel Manager · b. 1962
  • Ms. Katika KusawadeeCompany Secretary & Internal Audit Manager · b. 1984

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue240.85M430.76M925.19M1.12B1.26B1.43B1.65B1.89B2.00B1.79B1.57B525.09M1.13B1.15B
Growth (%)-+78.85%+114.78%+20.69%+12.93%+13.03%+15.93%+14.32%+5.86%-10.65%-11.92%-66.63%+114.83%+2.27%
Cost of Revenue-172.30M181.17M214.01M222.42M296.28M323.47M158.47M152.79M123.87M100.82M170.07M178.28M143.14M
Gross Profit240.85M430.76M925.19M1.12B1.26B1.43B1.65B1.73B1.85B1.66B1.47B355.02M949.77M1.01B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.61%92.36%93.07%93.59%67.61%84.20%87.59%
Operating Expense142.13M281.51M659.04M675.41M466.64M818.83M742.83M671.91M849.65M908.00M852.32M-170.07M408.13M543.14M
Operating Income98.72M149.25M266.16M441.16M794.30M606.45M909.52M1.06B997.29M754.80M620.47M525.09M541.65M467.36M
Operating Margin40.99%34.65%28.77%39.51%62.99%42.55%55.04%56.04%49.87%42.25%39.43%100.00%48.02%40.51%
EBITDA4.47M264.11M411.30M585.92M800.50M501.80M915.62M1.07B1.01B765.11M629.86M231.65M323.63M602.74M
EBITDA Margin1.85%61.31%44.46%52.47%63.48%35.21%55.41%56.41%50.30%42.82%40.03%44.12%28.69%52.25%
Net Income75.10M116.31M213.02M352.99M421.44M395.29M439.29M529.07M491.26M399.98M351.73M49.45M116.59M374.05M
Net Income Margin31.18%27.00%23.02%31.61%33.42%27.73%26.59%28.01%24.57%22.39%22.35%9.42%10.34%32.42%
R&D----0.470.390.380.390.340.30.290.05--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00138.34M137.35M119.89M112.54M130.11M152.05M144.14M113.56M91.44M161.48M170.34M127.62M
Interest Expense % of Total Revenue0.00%0.00%14.95%12.30%9.51%7.90%7.87%8.05%7.21%6.36%5.81%30.75%15.10%11.06%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.75B2.52B3.10B3.64B4.28B5.02B5.85B6.71B6.44B5.65B6.11B7.17B6.48B6.53B
Total Liabilities1.19B1.68B2.05B1.92B2.37B2.92B3.51B4.09B3.61B2.57B2.84B3.91B3.10B2.90B
Total Equity559.79M841.01M1.05B1.72B1.91B2.10B2.33B2.62B2.83B3.08B3.27B3.26B3.38B3.63B
Cash25.04M41.15M35.01M41.32M4.95M21.35M23.67M41.44M28.88M41.40M43.29M115.58M57.30M37.67M
Total Debt-651.13M1.96B1.80B2.23B2.74B3.32B3.84B3.44B2.40B2.58B3.72B2.86B2.58B
Net Debt-25.04M609.99M1.93B1.76B2.23B2.72B3.29B3.80B3.41B2.36B2.53B3.60B2.80B2.54B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-920.92M-582.19M-345.64M-121.50M-191.40M-255.36M-348.49M-241.41M673.02M1.23B7.09M-979.87M815.06M404.60M
Investing Cash Flow-31.71M-8.34M-9.54M-12.51M-8.76M-12.97M-3.84M-6.92M-9.63M-12.14M-2.39M-4.59M-2.08M-3.63M
Financing Cash Flow947.67M606.64M349.05M140.31M163.79M284.73M354.66M266.10M-675.95M-1.21B-2.81M1.06B-871.26M-420.60M
Capital Expenditure31.45M10.01M8.99M12.31M10.06M12.51M3.66M6.87M9.30M12.06M2.08M4.63M1.86M14.04M
Free Cash Flow-952.38M-592.20M-354.64M-133.81M-201.46M-267.87M-352.15M-248.28M663.72M1.22B5.01M-984.51M813.20M390.56M
Dividends Paid-104.16M104.16M104.16M232.94M208.42M202.29M239.07M232.94M153.25M159.38M61.30M0128.73M
FCF to OCF103.42%101.72%102.60%110.14%105.26%104.90%101.05%102.85%98.62%99.02%70.66%100.47%99.77%96.53%
Dividend Paid to FCF--17.59%-29.37%-77.84%-115.63%-77.81%-57.44%-96.29%35.10%12.56%3179.27%-6.23%0.00%32.96%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Feb 17, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Feb 14, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Feb 19, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Feb 14, 2019May 13, 2019Aug 13, 2019Nov 11, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 15, 2021Jun 2, 2021Aug 10, 2021Dec 1, 2021Feb 14, 2022May 13, 2022Aug 9, 2022Nov 10, 2022Feb 13, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Feb 28, 2024May 9, 2024Aug 9, 2024Nov 7, 2024Feb 14, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Feb 12, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------0.21--------------------------
EPS Actual0.130.140.150.170.160.180.170.180.170.150.160.170.180.160.190.190.220.210.220.220.180.270.200.160.140.170.180.160.130.100.200.140.060.060.05-0.09-0.04-0.050.100.180.150.140.150.170.190.21
Surprise-------------------4.76%--------------------------
Timing---Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value5.28B
Trailing P/E6.42
Forward P/E0.00
Price / Sales3.38
Price / Book0.75
EPS0.71
Book Value6.17
Revenue (TTM)828.03M
Gross Profit (TTM)589.26M
Profit Margin53.01%
Operating Margin71.96%
Return on Equity12.05%
Return on Assets6.68%
Shares Outstanding613.00M
Shares Float238.02M
Beta0.33
Dividend Yield7.68%
Dividend Rate0.35
Payout Ratio34.91%

Dividends

20261×
0.14Apr 9, 2026
20252×
0.11Nov 20, 20250.10Apr 11, 2025
20231×
0.10Apr 17, 2023
20222×
0.10Nov 23, 20220.16Apr 12, 2022
20212×
0.10Nov 24, 20210.15Apr 12, 2021
20202×
0.10Nov 25, 20200.28Apr 15, 2020
20192×
0.15Aug 27, 20190.24Apr 17, 2019
20182×
0.12Aug 24, 20180.21Apr 18, 2018
20172×
0.11Aug 22, 20170.23Apr 12, 2017
20162×
0.11Aug 23, 20160.27Apr 11, 2016
20151×
0.17Apr 27, 2015