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Sermsang Power Corporation Public Company Limited

Sermsang Power Corporation Public Company Limited

SSP · BK · Utilities / Utilities - Renewable

7.45THB-0.10 (-1.32%)

Price History

Full chart

Market Stats

Previous Close7.55
Open7.55
Day Range7.40 – 7.60
52-Week Range2.77 – 7.90
Volume2.13M
Market Cap9.49B
P/E (TTM)14.62
Forward P/E9.38
EPS0.52
Dividend Yield2.68%
Beta0.06
50-Day Avg5.87
200-Day Avg4.17

About

Sermsang Power Corporation Public Company Limited operates in the renewable energy business in Thailand, Japan, Vietnam, Mongolia, and Indonesia. The company produces electricity through solar farms, wind power plants, biomass power plants, and through waste to energy solutions. It also engages in the installation and services of solar roof systems. In addition, the company provides investment and consultancy services. Further, it manufactures and distributes flexible packaging products. Sermsang Power Corporation Public Company Limited was founded in 2010 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Varut Tummavaranukub
  • Employees0
  • Headquarters325/14 Lan Luang Road, Bangkok, Thailand, 10300, Thailand
  • Websitehttps://www.sermsang.com

Leadership

  • Mr. Varut TummavaranukubCEO, Acting Chief Strategy Officer & Executive Director · b. 1982
  • Ms. Thantaporn KraipisitkulDeputy CEO & Executive Director · b. 1980
  • Ms. Lanlalit MaitreevithyanontExecutive Director · b. 1985
  • Mr. Chayut LeehacharoenkulChief Financial Officer
  • Mr. Passakorn PanyaratanakornChief Operating Officer
  • Ms. Phonkamon HongwilaiAssistant Vice President of Accounting & Treasury · b. 1987
  • Ms. Sarmornmart ChaiphatikarnCompany Secretary · b. 1985

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue899.46K292.90M285.60M871.70M560.52M882.45M1.31B2.04B3.12B3.07B3.47B3.15B
Growth (%)-+32464.09%-2.49%+205.22%-35.70%+57.43%+48.46%+55.57%+52.96%-1.46%+12.81%-9.21%
Cost of Revenue0159.30M169.00M167.61M341.87M475.79M666.74M1.10B1.36B1.35B1.57B1.58B
Gross Profit899.46K133.60M116.60M704.09M218.65M406.66M643.32M934.13M1.76B1.73B1.90B1.57B
Gross Margin100.00%45.61%40.83%80.77%39.01%46.08%49.11%45.83%56.50%56.20%54.75%49.74%
Operating Expense24.30M-498.70M-469.40M214.49M-401.83M-363.94M-429.57M-413.94M-82.08M307.55M326.26M389.39M
Operating Income-23.40M632.30M586.00M489.60M620.48M770.59M1.07B1.35B1.84B1.42B1.57B1.18B
Operating Margin-2601.57%215.88%205.18%56.17%110.70%87.32%81.90%66.14%59.13%46.19%45.34%37.36%
EBITDA-22.50M638.70M712.89M609.15M842.09M1.09B1.69B2.09B2.78B2.24B2.65B2.22B
EBITDA Margin-2501.51%218.06%249.61%69.88%150.23%123.32%129.27%102.61%89.04%73.00%76.44%70.45%
Net Income-30.02M498.50M448.60M339.83M482.03M545.68M736.29M859.01M1.30B812.35M754.39M562.31M
Net Income Margin-3337.57%170.19%157.07%38.98%86.00%61.84%56.20%42.15%41.76%26.44%21.77%17.87%
Interest Expense7.70M140.20M146.10M146.88M148.16M201.64M313.72M356.02M561.32M660.19M777.73M696.56M
Interest Expense % of Total Revenue856.07%47.87%51.16%16.85%26.43%22.85%23.95%17.47%18.01%21.49%22.44%22.14%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.06B3.62B4.96B8.27B11.89B13.05B16.10B24.06B21.29B21.07B24.69B27.00B
Total Liabilities2.63B2.83B3.67B4.85B8.03B9.05B11.56B17.69B13.02B12.60B16.59B19.06B
Total Equity431.40M793.66M1.24B3.31B3.53B3.78B4.21B5.88B7.78B8.03B7.65B7.57B
Cash100.70M320.38M367.40M1.60B1.13B915.46M1.36B3.39B3.23B3.16B1.61B2.53B
Total Debt2.13B2.79B3.62B4.57B7.38B8.73B11.18B14.26B12.70B12.20B15.28B17.47B
Net Debt2.02B2.47B3.25B2.97B6.25B7.81B9.82B10.88B9.47B8.66B13.67B14.94B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.91M121.40M663.50M568.37M889.31M713.12M1.43B2.39B2.04B2.28B2.53B1.38B
Investing Cash Flow-2.15B-295.30M-1.28B-1.89B-3.52B-2.05B-2.17B-3.19B-2.54B-1.13B-3.28B-3.30B
Financing Cash Flow2.20B393.60M666.00M2.56B2.38B1.19B1.18B2.85B182.68M-1.11B-213.98M2.14B
Capital Expenditure2.34B372.99M1.34B1.96B3.37B2.25B1.66B4.89B235.57M417.63M1.48B3.13B
Free Cash Flow-2.29B-251.59M-677.77M-1.39B-2.48B-1.54B-229.64M-2.50B1.81B1.86B1.04B-1.75B
Dividends Paid-361.60M188.86M188.86M188.86M200.07M101.42M10.24M262.30M76.32M128.63M250.12M
FCF to OCF-4411.01%-207.24%-102.15%-245.07%-278.78%-216.20%-16.09%-104.61%88.47%81.69%41.29%-126.65%
Dividend Paid to FCF--143.72%-27.86%-13.56%-7.62%-12.98%-44.16%-0.41%14.51%4.10%12.33%-14.28%

Earnings

Report DateNov 9, 2017Feb 28, 2018May 30, 2018Aug 10, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020May 13, 2020Aug 14, 2020Nov 12, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 28, 2022May 16, 2022Aug 11, 2022Nov 13, 2022Feb 27, 2023May 16, 2023Aug 10, 2023Nov 13, 2023Feb 28, 2024May 16, 2024Aug 14, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 17, 2025Feb 26, 2026May 19, 2026Aug 16, 2026
EPS Estimate-------0.140.13-0.14-0.14-0.170.210.27--0.260.170.080.230.170.150.120.190.090.100.220.170.03-0.170.180.05
EPS Actual0.060.060.090.120.100.080.100.130.120.100.140.120.190.120.170.200.230.120.240.470.190.090.190.170.160.090.150.100.090.240.19-0.010.090.190.200.05
Surprise--------7.14%-7.69%-0.00%-35.71%-0.00%-4.76%-14.81%--80.77%11.76%12.50%-17.39%0.00%6.67%-25.00%-21.05%11.11%-10.00%11.23%11.76%-133.33%-11.76%11.78%0.00%
TimingPre-marketPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap9.49B
Enterprise Value26.34B
Trailing P/E14.62
Forward P/E9.38
PEG Ratio0.37
Price / Sales2.85
Price / Book1.25
EPS0.52
Book Value6.45
Revenue (TTM)3.33B
Gross Profit (TTM)1.69B
EBITDA2.37B
Profit Margin19.90%
Operating Margin28.52%
Return on Equity8.37%
Return on Assets3.07%
Shares Outstanding1.25B
Shares Float424.81M
Beta0.06
Dividend Yield2.68%
Dividend Rate0.21
Payout Ratio61.24%

Dividends

20262×
0.20May 5, 20260.12Apr 22, 2026
20251×
0.20May 2, 2025
20241×
0.10May 7, 2024
20231×
0.06May 3, 2023
20222×
0.18Aug 24, 20220.01May 5, 2022
20211×
0.01May 13, 2021
20202×
0.08Oct 14, 20200.11May 11, 2020
20191×
0.16May 7, 2019
20181×
0.15May 9, 2018

Stock Splits

  • May 3, 202311:10
  • May 5, 202211:10
  • May 13, 202111:10