YOLFTbeta
Sub Sri Thai Public Company Limited

Sub Sri Thai Public Company Limited

SST · BK · Consumer Defensive / Packaged Foods

1.04THB+0.01 (+0.97%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.05
Day Range1.04 – 1.05
52-Week Range0.90 – 2.00
Volume300
Market Cap526.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.11
Dividend Yield0.00%
Beta-0.10
50-Day Avg1.01
200-Day Avg1.11

About

Sub Sri Thai Public Company Limited, together with its subsidiaries, engages in food and beverage, warehouse and wharf, and garment businesses in Thailand and internationally. The company offers snacks, drinks, and ice cream, as well as operates restaurants. It also provides warehouse rental; document and electronic media storage and management; wharf services; strong room storage; document storage in image format; and other services, such as document boxes, document packing service, document retrieval service, document delivery service, document viewing room, and government liaison for off-site document storage approval. In addition, the company offers goods storage, cargo handling, film location rental, and other services, including inventory management, weighing, and fertilizer mixing services, as well as labor for cargo handling on large ships and barges for various types of goods. Further, it produces and distributes clothing and leather work products; and engages in the trust fund management business. Sub Sri Thai Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Supasith Sukhanindr
  • Employees0
  • HeadquartersNo. 206, Plaza Building, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.subsrithai.co.th

Leadership

  • Mr. Supasith SukhanindrVice Chairman, CEO, Acting CFO & President · b. 1976
  • Mr. Poomsak SinjaroonsakHead of Internal Audit · b. 1990
  • Ms. Oranood KonggunOperation Manager & Company Secretary · b. 1971

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.44M101.77M102.69M121.14M146.68M151.59M178.94M196.56M296.20M401.94M2.15B2.13B2.45B3.07B3.21B3.16B3.48B3.31B2.57B2.55B3.99B3.97B3.39B2.69B
Growth (%)-+12.53%+0.90%+17.97%+21.08%+3.35%+18.04%+9.85%+50.69%+35.70%+434.15%-0.77%+15.21%+25.22%+4.57%-1.70%+10.02%-4.70%-22.52%-0.57%+56.24%-0.35%-14.79%-20.68%
Cost of Revenue23.51M23.09M26.76M32.97M65.77M84.03M87.37M86.57M229.70M339.17M1.07B947.23M1.01B1.25B1.41B1.40B1.54B1.49B1.12B1.09B1.99B1.79B1.43B1.29B
Gross Profit----80.91M67.56M91.57M109.99M66.51M62.76M1.08B1.18B1.45B1.82B1.80B1.76B1.93B1.83B1.44B1.46B1.99B2.18B1.96B1.39B
Gross Margin----55.16%44.57%51.17%55.96%22.45%15.62%50.34%55.54%59.02%59.18%55.99%55.68%55.67%55.15%56.20%57.33%50.01%54.93%57.82%51.83%
Operating Expense----19.75M22.31M26.05M32.08M-16.96M86.36M1.00B1.13B1.39B1.80B1.73B1.73B1.83B1.80B1.49B1.38B1.74B2.00B2.19B1.71B
Operating Income32.11M37.14M37.10M46.62M61.15M45.25M65.52M77.91M83.46M-23.60M78.31M51.98M55.62M23.14M68.19M30.14M102.10M24.71M-43.71M79.43M251.36M186.49M-236.62M-321.16M
Operating Margin35.50%36.50%36.13%38.48%41.69%29.85%36.62%39.64%28.18%-5.87%3.65%2.44%2.27%0.75%2.12%0.95%2.94%0.75%-1.70%3.11%6.30%4.69%-6.99%-11.96%
EBITDA----87.09M86.56M110.89M123.27M129.51M70.21M150.86M296.76M289.63M270.47M145.93M316.56M366.25M346.20M318.21M644.13M783.54M336.79M409.26M257.77M
EBITDA Margin----59.37%57.10%61.97%62.72%43.72%17.47%7.03%13.93%11.80%8.80%4.54%10.02%10.54%10.45%12.40%25.24%19.65%8.48%12.09%9.60%
Net Income30.37M33.85M35.48M41.95M50.52M30.39M45.10M55.10M51.15M417.57M-181.71M-107.70M361.02M-63.99M-139.59M-21.37M44.78M-7.41M-445.88M-77.18M118.67M-521.02K-300.76M-533.09M
Net Income Margin33.58%33.27%34.55%34.63%34.44%20.04%25.21%28.03%17.27%103.89%-8.46%-5.06%14.71%-2.08%-4.34%-0.68%1.29%-0.22%-17.37%-3.02%2.98%-0.01%-8.88%-19.85%
Interest Expense0000291.72K5.31M5.20M3.52M16.04M40.92M122.66M72.44M110.16M108.57M99.82M80.03M69.76M70.52M180.33M172.86M208.92M233.49M231.33M250.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.20%3.50%2.91%1.79%5.42%10.18%5.71%3.40%4.49%3.53%3.11%2.53%2.01%2.13%7.03%6.77%5.24%5.88%6.83%9.34%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets540.12M550.18M561.47M597.18M661.63M640.64M643.83M716.04M1.79B3.15B4.52B4.36B5.60B5.50B5.22B6.19B5.71B5.58B6.96B6.98B7.96B7.63B7.27B6.27B
Total Liabilities20.86M20.57M31.61M51.77M125.98M120.58M106.49M186.87M633.93M1.61B2.96B2.92B2.87B3.06B2.99B2.92B2.42B2.34B4.15B4.31B5.23B4.96B4.81B4.60B
Total Equity519.25M529.61M529.85M545.41M535.65M520.06M537.33M523.11M1.16B1.54B1.55B1.44B2.18B2.01B1.88B2.25B2.29B2.28B2.04B1.97B2.06B2.03B1.94B1.42B
Cash28.95M31.57M143.09M91.09M4.38M3.41M1.47M902.04K10.72M75.08M110.41M99.59M191.52M121.47M100.45M211.55M228.76M176.11M263.37M321.08M452.19M155.11M104.76M122.00M
Total Debt----78.50M103.70M86.80M163.50M85.00M1.12B2.16B2.16B1.91B2.11B1.95B1.88B1.43B1.40B3.27B3.44B4.41B4.07B3.94B3.73B
Net Debt----74.12M100.29M85.33M162.60M74.28M1.05B2.05B2.06B1.72B1.99B1.85B1.67B1.20B1.23B3.00B3.11B3.96B3.92B3.84B3.61B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.10M24.31M104.20M61.87M55.52M73.09M95.31M106.69M72.58M-46.28M397.61M266.14M80.81M143.73M292.50M180.14M232.13M201.84M538.23M601.88M462.96M864.36M512.24M404.18M
Investing Cash Flow-2.46M61.77M--160.23M-53.29M-52.52M-114.70M-481.50M55.43M-1.59B-267.79M-653.05M-405.51M-144.39M-1.01B279.62M-180.99M-285.87M-262.93M-567.59M-293.10M-62.60M-53.25M
Financing Cash Flow----18.00M-20.78M-44.73M7.43M418.74M-90.79M1.22B-9.16M664.17M191.73M-169.14M942.87M-502.98M-144.38M-160.23M-258.15M216.05M-847.41M-542.58M-343.16M
Capital Expenditure10.77M11.26M22.76M110.64M197.17M25.86M52.27M39.62M107.23M143.15M196.95M270.96M185.46M220.22M162.30M280.94M189.22M194.52M279.19M237.66M500.38M297.16M113.33M51.65M
Free Cash Flow36.32M13.05M81.44M-48.77M-141.65M47.23M43.04M67.08M-34.65M-189.42M200.66M-4.82M-104.65M-76.50M130.21M-100.80M42.92M7.33M259.05M364.22M-37.42M567.20M398.91M352.53M
Dividends Paid30.23M24.16M54.45M33.23M60.50M45.98M27.83M34.18M17.09M47.22M3.35M5.02M6.28M10.46M4.19M4.60M22.81M22.81M5.01M2.79M23.72M15.79M5.25M0
FCF to OCF77.12%53.68%78.16%-78.82%-255.11%64.62%45.16%62.87%-47.74%409.32%50.47%-1.81%-129.50%-53.22%44.51%-55.95%18.49%3.63%48.13%60.51%-8.08%65.62%77.88%87.22%
Dividend Paid to FCF83.24%185.13%66.86%-68.15%-42.71%97.36%64.66%50.96%-49.32%-24.93%1.67%-104.19%-6.00%-13.68%3.22%-4.57%53.15%311.23%1.93%0.76%-63.41%2.78%1.32%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 13, 2014Feb 26, 2015May 15, 2015Aug 14, 2015Nov 15, 2015Feb 26, 2016Jun 1, 2016Aug 15, 2016Nov 11, 2016Mar 1, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 24, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 9, 2024Nov 13, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.480.020.03---------------------------------------------
EPS Actual0.030.040.030.050.400.030.26-0.09-0.020.02-0.24-0.05-0.04-0.11-0.01-0.04-0.040.79-0.02-0.04-0.05-0.03-0.01-0.01-0.00-0.19-0.06-0.01-0.02-0.01-0.010.000.030.06-0.000.02-0.010.05-0.05-0.06-0.03-0.02-0.42-0.02-0.01-0.050.02-0.010.010.050.180.020.030.01-0.06-0.13-0.10-0.18-0.17-0.06-0.15-0.30-0.50-0.14-0.17
Surprise-----------------64.58%-200.00%-233.33%---------------------------------------------
Timing----------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap526.46M
Enterprise Value4.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.50
EPS-1.11
Book Value2.06
Revenue (TTM)2.49B
Gross Profit (TTM)1.44B
EBITDA-774.20M
Profit Margin-23.58%
Operating Margin-8.93%
Return on Equity-48.85%
Return on Assets-6.70%
Shares Outstanding526.46M
Shares Float136.37M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio20.72%

Dividends

20241×
0.01May 2, 2024
20231×
0.03May 3, 2023
20222×
0.01Nov 24, 20220.03May 6, 2022
20211×
0.01May 6, 2021
20201×
0.01May 8, 2020
20191×
0.04May 3, 2019
20171×
0.01May 4, 2017
20161×
0.01May 3, 2016
20151×
0.03Apr 24, 2015
20141×
0.01May 2, 2014
20131×
0.01Apr 26, 2013
20121×
0.01May 8, 2012
20111×
0.11May 4, 2011
20101×
0.04May 6, 2010
20091×
0.09Apr 24, 2009
20081×
0.07Apr 2, 2008
20071×
0.11Apr 2, 2007
20061×
0.04Apr 3, 2006
20051×
0.08Apr 4, 2005
20042×
0.04Sep 28, 20040.09Apr 7, 2004
20031×
0.06Apr 1, 2003
20021×
0.07Mar 26, 2002

Stock Splits

  • May 6, 202121:20
  • May 8, 202011:10
  • May 4, 201711:10
  • May 3, 201611:10
  • Apr 24, 20154:3
  • May 2, 20145:4
  • Apr 26, 20135:4
  • May 8, 20126:5
  • May 25, 200610:1