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Siam Steel Service Center Public Company Limited

Siam Steel Service Center Public Company Limited

SSSC · BK · Basic Materials / Steel

2.32THB+0.06 (+2.65%)

Price History

Full chart

Market Stats

Previous Close2.26
Open2.30
Day Range2.28 – 2.32
52-Week Range1.87 – 2.36
Volume12.28K
Market Cap1.47B
P/E (TTM)6.97
Forward P/E4.21
EPS0.33
Dividend Yield7.11%
Beta-0.03
50-Day Avg2.31
200-Day Avg2.22

About

Siam Steel Service Center Public Company Limited, together with its subsidiaries, engages in manufacturing and selling steel accessories in Thailand and Vietnam. It is also involved in the production and installation of steel roofing and wall panels, as well as presses. The company serves customers in various industries, such as construction, automobiles, electronics, furniture, etc. Siam Steel Service Center Public Company Limited was founded in 1985 and is based in Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Surasak Kunanantakul
  • Employees804
  • Headquarters51/3 Poochao - Samingprai Road, Samut Prakan, Thailand, 10130, Thailand
  • Websitehttps://www.ssscth.com

Leadership

  • Mr. Surasak KunanantakulPresident & Director · b. 1964
  • Mr. Surapol KunanantakulVP & Director · b. 1967
  • Mr. Taku YamadaSenior GM of Metal Construction Product Department & Executive Director · b. 1968
  • Mr. Toyoshige KakinumaVP & Executive Director · b. 1964
  • Mr. Navarat ChanamoonHead of Investor Relations, Senior GM & CFO · b. 1961
  • Ms. Mayuree SangchuangChief Accountant, Accounting Supervisor & Manager of General Accounting Dept. · b. 1969
  • Mr. Hirun KomolhirunDeputy GM of Legal Dept., Head of Compliance & Org. Dev. to Sustainability and Company Secretary · b. 1963
  • Dr. Andrew Levinson M.D.Managing Director
  • Ms. Akaramanee HutasreniChief of Internal Audit Unit, Chief Internal Auditor & Assistant Section Chief, Internal Audit Dept. · b. 1975

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B2.15B2.55B3.22B4.22B5.63B5.82B5.39B6.43B3.69B4.58B5.38B6.63B6.34B5.52B4.79B4.56B4.77B4.92B4.37B3.46B4.69B5.53B5.40B4.98B4.69B
Growth (%)-+7.96%+18.84%+26.20%+31.23%+33.22%+3.50%-7.41%+19.34%-42.58%+23.97%+17.38%+23.32%-4.44%-12.90%-13.28%-4.66%+4.62%+3.01%-11.09%-20.88%+35.55%+17.96%-2.45%-7.73%-5.80%
Cost of Revenue1.63B1.87B2.19B2.78B3.48B5.12B4.94B4.63B5.34B3.39B3.86B4.57B5.61B5.29B4.78B4.18B3.88B4.18B4.36B3.88B3.08B4.06B4.89B4.71B4.38B4.14B
Gross Profit------882.99M760.66M1.09B307.00M715.90M801.22M1.02B1.04B742.88M603.92M687.57M590.57M557.74M490.85M379.57M628.22M645.36M688.41M600.53M552.99M
Gross Margin------15.16%14.11%16.97%8.31%15.63%14.90%15.45%16.46%13.46%12.62%15.07%12.37%11.34%11.23%10.97%13.40%11.67%12.76%12.06%11.79%
Operating Expense------280.88M287.40M402.90M98.03M290.02M319.62M375.87M392.57M378.49M359.47M322.79M354.96M360.85M336.21M281.79M326.41M357.86M357.45M346.75M343.50M
Operating Income163.48M45.67M116.37M232.12M438.26M549.37M602.11M473.26M688.95M208.96M425.89M481.60M648.24M650.37M364.38M244.44M364.78M235.61M196.88M154.64M97.78M301.81M287.50M330.96M253.78M209.49M
Operating Margin8.23%2.13%4.56%7.21%10.38%9.77%10.34%8.78%10.71%5.66%9.30%8.96%9.78%10.27%6.60%5.11%8.00%4.94%4.00%3.54%2.83%6.44%5.20%6.13%5.10%4.47%
EBITDA------681.67M554.35M776.42M302.24M578.58M574.52M785.11M733.16M459.59M335.08M445.03M360.83M304.08M241.37M178.91M377.58M361.67M415.87M329.28M264.93M
EBITDA Margin------11.71%10.28%12.07%8.18%12.63%10.69%11.84%11.57%8.33%7.00%9.75%7.56%6.18%5.52%5.17%8.05%6.54%7.71%6.61%5.65%
Net Income-1.26M17.59M156.72M349.41M392.98M416.21M286.84M459.10M120.25M334.73M311.31M464.70M493.59M325.31M197.49M277.81M200.38M167.66M118.72M75.43M235.06M218.46M266.35M204.21M175.60M
Net Income Margin-0.06%0.69%4.87%8.27%6.99%7.15%5.32%7.14%3.25%7.31%5.79%7.01%7.79%5.90%4.13%6.09%4.20%3.41%2.72%2.18%5.01%3.95%4.94%4.10%3.74%
Interest Expense000000185.91M149.65M145.61M86.33M43.67M66.29M79.04M64.63M40.51M28.76M17.92M15.21M17.52M16.24M6.26M8.70M15.90M19.47M15.39M7.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.19%2.78%2.26%2.34%0.95%1.23%1.19%1.02%0.73%0.60%0.39%0.32%0.36%0.37%0.18%0.19%0.29%0.36%0.31%0.16%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.50B3.37B3.49B3.67B4.42B5.21B4.86B4.42B5.68B3.78B3.90B4.35B4.85B4.55B4.14B3.86B3.63B3.84B3.93B3.59B3.30B4.24B4.39B3.89B3.89B3.85B
Total Liabilities3.40B3.27B3.37B3.39B3.80B4.22B3.48B2.96B3.90B1.95B2.14B2.47B2.67B2.10B1.61B1.30B888.38M1.04B1.07B717.88M453.99M1.22B1.31B657.21M600.90M480.27M
Total Equity100.37M101.64M119.23M275.95M625.36M987.47M1.38B1.46B1.78B1.82B1.76B1.87B2.17B2.45B2.52B2.56B2.74B2.80B2.86B2.87B2.84B3.01B3.08B3.23B3.29B3.37B
Cash116.72M24.27M34.81M157.84M97.96M161.83M150.70M149.28M191.08M145.25M167.33M135.33M208.64M207.28M133.45M138.69M65.73M107.68M98.81M133.07M396.62M115.25M150.40M149.72M209.45M605.78M
Total Debt------2.74B2.47B3.41B1.63B1.64B1.94B2.03B1.53B1.08B728.97M349.70M468.02M504.93M244.20M21.59M750.73M787.22M191.44M123.59M10.96M
Net Debt------2.59B2.32B3.22B1.48B1.47B1.81B1.82B1.32B942.16M590.27M283.97M360.34M406.13M111.13M-375.03M635.48M636.81M41.71M-85.86M-594.82M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-66.16M187.53M89.56M--692.11M579.43M-648.44M1.88B136.95M-15.46M301.90M854.71M711.76M557.35M452.81M136.45M140.53M442.81M620.94M-909.35M185.80M750.03M293.18M648.91M
Investing Cash Flow-------69.05M-89.39M-98.89M-67.96M-74.27M-152.10M-152.71M-115.57M-92.26M-41.30M-44.67M-71.67M-80.91M-44.12M-29.61M-31.99M-40.07M-39.47M-26.45M-36.76M
Financing Cash Flow96.57M--59.65M180.85M484.65M-634.18M-539.20M789.98M-1.86B-31.14M135.56M-78.31M-735.14M-695.12M-513.04M-481.67M-22.03M-67.54M-364.96M-328.06M659.53M-110.71M-713.60M-207.77M-217.83M
Capital Expenditure58.82M105.81M23.32M26.29M79.34M81.82M71.96M92.40M102.74M69.30M78.28M157.57M155.45M117.13M95.63M53.11M46.89M73.41M82.79M45.39M29.69M32.36M41.46M39.96M26.57M36.85M
Free Cash Flow--39.65M164.21M63.28M--692.11M579.43M-648.44M1.81B58.68M-173.03M146.45M737.59M616.13M504.24M405.92M63.04M57.73M397.42M591.24M-941.71M144.34M710.07M266.60M612.05M
Dividends Paid------22.40M201.60M144.00M75.36M48.00M166.40M166.40M230.40M243.20M166.40M102.40M140.80M105.60M105.60M105.60M67.84M147.20M118.40M142.08M105.60M
FCF to OCF--59.93%87.56%70.65%--100.00%100.00%100.00%96.32%42.85%1119.07%48.51%86.30%86.56%90.47%89.65%46.20%41.08%89.75%95.22%103.56%77.69%94.67%90.94%94.32%
Dividend Paid to FCF------3.24%34.79%-22.21%4.15%81.80%-96.17%113.62%31.24%39.47%33.00%25.23%223.35%182.90%26.57%17.86%-7.20%101.98%16.67%53.29%17.25%

Earnings

Report DateMay 14, 2008Aug 14, 2008Nov 14, 2008Feb 26, 2009May 15, 2009Aug 26, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 12, 2015Feb 26, 2016Mar 31, 2016Aug 10, 2016Nov 11, 2016Dec 31, 2016May 12, 2017Aug 11, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 13, 2019Aug 14, 2019Nov 12, 2019Dec 31, 2019May 12, 2020Aug 14, 2020Nov 12, 2020Feb 25, 2021May 14, 2021Aug 11, 2021Nov 11, 2021Feb 28, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 28, 2023Mar 31, 2023Aug 15, 2023Nov 10, 2023Feb 27, 2024Mar 31, 2024Aug 14, 2024Nov 7, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.180.300.32-0.090.040.030.020.070.200.200.260.120.150.130.140.090.090.040.120.070.130.120.110.070.130.050.070.060.090.080.060.030.050.020.060.050.06-0.030.030.050.080.070.120.090.120.090.100.040.130.110.090.090.040.060.110.110.090.050.080.050.090.10
Surprise--------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours---After-hours-Pre-marketPre-marketPre-market-After-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value902.69M
Trailing P/E6.97
Forward P/E4.21
PEG Ratio0.01
Price / Sales0.34
Price / Book0.44
EPS0.33
Book Value5.29
Revenue (TTM)4.38B
Gross Profit (TTM)602.60M
EBITDA299.27M
Profit Margin4.80%
Operating Margin7.12%
Return on Equity6.34%
Return on Assets4.03%
Shares Outstanding640.00M
Shares Float217.98M
Beta-0.03
Dividend Yield7.11%
Dividend Rate0.17
Payout Ratio50.21%

Dividends

20261×
0.17May 7, 2026
20251×
0.17May 9, 2025
20241×
0.22May 9, 2024
20231×
0.18May 8, 2023
20221×
0.23May 9, 2022
20211×
0.11May 10, 2021
20201×
0.17May 8, 2020
20191×
0.17May 8, 2019
20181×
0.17May 8, 2018
20171×
0.22May 5, 2017
20161×
0.16May 9, 2016
20151×
0.26May 7, 2015
20141×
0.38May 7, 2014
20131×
0.36May 7, 2013
20121×
0.26May 4, 2012
20111×
0.26May 10, 2011
20101×
0.07May 10, 2010
20091×
0.16Mar 12, 2009
20081×
0.23Apr 4, 2008
20071×
0.32Apr 3, 2007
20061×
0.05Apr 4, 2006
19971×
0.11Apr 3, 1997
19961×
0.16Apr 2, 1996

Stock Splits

  • May 29, 201710:1
  • Mar 12, 20094:3
  • Apr 4, 20063:2