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SU

Susco Public Company Limited

SUSCO · BK · Energy / Oil & Gas Refining & Marketing

2.34THB-0.02 (-0.85%)

Price History

Full chart

Market Stats

Previous Close2.36
Open2.36
Day Range2.32 – 2.38
52-Week Range1.90 – 2.56
Volume543.91K
Market Cap2.20B
P/E (TTM)9.67
Forward P/E9.51
EPS0.24
Dividend Yield5.56%
Beta-0.28
50-Day Avg2.41
200-Day Avg2.20

About

Susco Public Company Limited engages in the wholesale and retail of fuel products in Thailand, Cambodia, Myanmar, Laos, and China. The company sells benzene, diesel oil, gasohol, natural gas, liquefied petroleum gas, and lubricants, as well as marts. It also provides management and marine transportation services; leases land and service stations; sells consumer goods at the convenience store through the service station; distributes electric vehicle; battery swap service; and offers the right to use the trademark license. The company was formerly known as Siam United Services Public Company Limited and changed its name to Susco Public Company Limited in December 2010. Susco Public Company Limited was incorporated in 1977 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Chairit Simaroj
  • Employees0
  • Headquarters139, Ratburana Road, Bangkok, Thailand, 10140, Thailand
  • Websitehttps://www.susco.co.th

Leadership

  • Mr. Chairit SimarojMD & Executive Director · b. 1965
  • Mr. Amarin SimarojDeputy MD of Administration, CFO, Acting Director of Human Resources Department & Director · b. 1978
  • Mr. Marvee SimarojDeputy MD of Operations, Head of IR & Executive Director · b. 1975
  • Mr. Phongsathon ChatnaratDeputy MD of Business Development & Executive Director · b. 1972
  • Ms. Petchmalee VattananiyomDirector of Accounting & Finance Department
  • Ratchada LuangsuntornChief of Legal Office
  • Mr. Narut SimarojDirector of Marketing & Business Development Department
  • Somkit ChartimerbthamDirector of Sales Department
  • Phranid WeraphiphartChief Information Technology Office
  • Ms. Chonnanee PhuntaveeChief of Internal Audit Office

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 Revenue3.86B3.01B2.97B4.90B6.63B7.39B8.33B9.14B9.48B8.25B10.62B14.13B15.84B23.12B24.51B19.21B19.14B23.10B27.98B27.82B16.54B19.90B33.51B32.14B32.43B30.73B
Growth (%)--21.88%-1.50%+65.15%+35.31%+11.49%+12.72%+9.63%+3.77%-12.95%+28.67%+33.11%+12.05%+46.01%+5.99%-21.60%-0.38%+20.65%+21.14%-0.55%-40.54%+20.29%+68.39%-4.10%+0.91%-5.23%
Cost of Revenue3.68B2.80B2.68B4.63B6.34B7.05B8.10B8.82B9.00B7.68B10.05B13.62B15.25B22.23B23.62B18.23B17.85B21.83B26.64B26.32B15.22B18.55B32.05B30.80B31.15B29.56B
Gross Profit-----346.43M237.76M319.34M483.08M568.48M569.43M512.58M588.02M888.82M886.55M980.69M1.29B1.26B1.34B1.51B1.32B1.35B1.46B1.33B1.28B1.17B
Gross Margin-----4.69%2.85%3.50%5.10%6.89%5.36%3.63%3.71%3.84%3.62%5.10%6.73%5.46%4.79%5.41%8.01%6.79%4.36%4.15%3.95%3.82%
Operating Expense-----255.28M236.05M425.56M453.30M431.05M459.47M495.44M-535.24M904.17M498.28M809.46M971.84M861.89M1.19B1.04B995.32M1.06B834.16M-262.50M774.78M1.41B
Operating Income--21.88M71.88M13.98M91.15M1.72M-106.22M29.78M137.43M109.96M17.15M1.12B-15.35M388.26M171.23M315.79M399.58M153.75M461.79M329.31M289.81M625.56M1.60B505.79M-235.56M
Operating Margin--0.74%1.47%0.21%1.23%0.02%-1.16%0.31%1.67%1.04%0.12%7.09%-0.07%1.58%0.89%1.65%1.73%0.55%1.66%1.99%1.46%1.87%4.97%1.56%-0.77%
EBITDA-----146.15M63.27M52.15M116.50M233.46M195.21M326.95M1.22B613.33M767.04M503.50M485.06M555.59M638.05M699.98M664.66M734.50M1.03B2.08B1.00B330.70M
EBITDA Margin-----1.98%0.76%0.57%1.23%2.83%1.84%2.31%7.68%2.65%3.13%2.62%2.53%2.41%2.28%2.52%4.02%3.69%3.06%6.47%3.09%1.08%
Net Income---57.05M64.02M71.10M-27.37M-48.67M-1.70M114.46M79.14M143.90M1.02B177.88M342.19M155.08M284.78M222.55M283.68M388.16M217.66M233.53M422.08M1.23B291.72M120.30M
Net Income Margin---1.16%0.97%0.96%-0.33%-0.53%-0.02%1.39%0.75%1.02%6.45%0.77%1.40%0.81%1.49%0.96%1.01%1.40%1.32%1.17%1.26%3.82%0.90%0.39%
Interest Expense0000019.90M29.08M28.28M31.27M25.81M11.16M28.12M47.27M117.49M90.69M61.37M58.46M50.12M41.19M35.52M70.84M80.14M99.12M121.33M118.65M171.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.27%0.35%0.31%0.33%0.31%0.11%0.20%0.30%0.51%0.37%0.32%0.31%0.22%0.15%0.13%0.43%0.40%0.30%0.38%0.37%0.56%

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 Assets1.94B1.84B1.79B1.93B2.00B2.00B2.02B2.25B1.87B1.87B1.84B2.30B6.16B5.83B5.42B5.16B5.47B5.79B5.87B5.67B6.00B6.79B8.74B9.83B10.69B9.73B
Total Liabilities1.09B1.05B881.27M582.39M639.28M624.95M704.68M981.27M624.43M536.79M499.80M897.98M3.84B3.15B2.46B2.06B2.12B2.19B2.29B2.06B2.55B3.27B4.94B5.26B6.17B5.41B
Total Equity856.05M794.02M912.58M1.35B1.36B1.38B1.32B1.27B1.24B1.34B1.34B1.40B2.32B2.68B2.96B3.10B3.35B3.59B3.58B3.76B3.74B3.53B3.81B4.58B4.53B4.34B
Cash36.99M34.09M39.65M107.44M43.45M104.48M37.70M108.53M33.98M39.26M55.01M95.02M455.03M331.43M334.03M612.82M412.66M389.74M453.02M283.93M302.24M360.08M942.23M684.42M954.09M880.41M
Total Debt-----289.20M254.26M461.03M364.58M93.95M194.50M490.06M2.11B1.71B1.41B936.99M638.94M564.52M533.80M427.13M1.52B1.80B2.62B2.82B3.61B5.12B
Net Debt-----184.72M216.55M352.50M330.60M54.69M139.49M395.04M1.66B1.38B1.08B324.17M226.28M174.79M80.78M143.20M1.22B1.44B1.67B2.14B2.66B4.23B

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-101.08M85.69M-45.55M173.28M80.51M123.53M31.25M55.63M267.37M274.56M337.36M481.25M297.28M1.06B421.88M376.95M558.83M391.85M641.99M743.57M970.17M-125.05M828.58M904.32M
Investing Cash Flow160.81M5.25M37.06M---35.55M-77.70M-59.47M9.70M3.73M-10.89M-437.38M-1.51B-157.64M219.00M-176.01M-172.99M-211.93M-290.99M-109.55M-233.53M-458.81M-587.52M304.03M-480.40M-301.59M
Financing Cash Flow18.62M--157.95M--76.70M-69.59M6.77M-119.11M-21.99M-248.15M221.24M1.52B-447.20M-513.69M-604.60M-449.05M-187.94M-204.56M-451.38M-390.15M-226.92M199.50M-436.79M-78.51M-676.40M
Capital Expenditure11.29M2.14M8.26M18.29M36.44M47.17M110.02M70.26M33.33M26.85M30.43M376.81M145.85M51.61M296.65M199.75M235.33M251.06M347.88M210.91M248.61M420.62M577.10M710.53M637.14M468.99M
Free Cash Flow-98.94M77.42M-9.12M126.11M-29.51M53.27M-2.08M28.78M236.94M-102.25M191.51M429.64M632.00K859.66M186.55M125.89M210.96M180.94M393.38M322.95M393.07M-835.58M191.44M435.33M
Dividends Paid----59.14M29.43M34.65M--21.73M54.04M63.20M105.54M140.72M98.78M87.76M109.78M87.81M153.67M171.63M136.22M169.55M219.24M398.77M279.28M173.20M
FCF to OCF-97.88%90.36%-20.01%72.78%-36.66%43.12%-6.67%51.74%88.62%-37.24%56.77%89.28%0.21%81.15%44.22%33.40%37.75%46.18%61.28%43.43%40.52%668.21%23.10%48.14%
Dividend Paid to FCF----648.72%23.34%-117.41%--75.49%22.81%-61.81%55.11%32.75%15629.43%10.21%58.85%69.75%72.84%94.86%34.63%52.50%55.77%-47.72%145.88%39.79%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 8, 2013Nov 11, 2013Feb 21, 2014May 12, 2014Aug 14, 2014Nov 10, 2014Feb 23, 2015May 13, 2015Aug 13, 2015Nov 13, 2015Feb 24, 2016May 12, 2016Aug 8, 2016Nov 9, 2016Feb 20, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Feb 19, 2018May 11, 2018Aug 9, 2018Nov 12, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 13, 2019Feb 19, 2020May 12, 2020Aug 11, 2020Nov 13, 2020Feb 24, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 22, 2022May 12, 2022Aug 11, 2022Nov 8, 2022Feb 22, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 24, 2025May 14, 2025Aug 19, 2025Nov 10, 2025Feb 24, 2026May 14, 2026Aug 13, 2026
EPS Estimate-------------------------------------0.07---0.100.110.10--------------
EPS Actual0.070.040.040.820.080.030.020.030.020.040.060.190.010.120.000.010.070.090.050.050.06-0.050.090.100.080.080.050.040.150.090.070.05-0.020.070.070.100.100.060.050.020.130.160.100.030.120.980.090.040.070.050.060.110.090.010.010.010.100.13
Surprise--------------------------------------14.29%---60.00%-9.09%-70.00%--------------
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value4.40B
Trailing P/E9.67
Forward P/E9.51
PEG Ratio0.50
Price / Sales0.07
Price / Book0.52
EPS0.24
Book Value4.77
Revenue (TTM)30.36B
Gross Profit (TTM)2.31B
EBITDA628.25M
Profit Margin0.75%
Operating Margin1.42%
Return on Equity5.17%
Return on Assets2.02%
Shares Outstanding950.00M
Shares Float632.53M
Beta-0.28
Dividend Yield5.56%
Dividend Rate0.13
Payout Ratio53.94%

Dividends

20262×
0.10Sep 10, 20260.03Mar 12, 2026
20252×
0.06Sep 10, 20250.12Mar 13, 2025
20242×
0.08Sep 11, 20240.20Mar 15, 2024
20232×
0.12Sep 11, 20230.08Mar 9, 2023
20222×
0.12Sep 8, 20220.10Mar 10, 2022
20212×
0.08Sep 9, 20210.09Mar 11, 2021
20202×
0.02Sep 10, 20200.11Mar 12, 2020
20192×
0.08Aug 27, 20190.08Mar 14, 2019
20182×
0.05Aug 23, 20180.09Mar 8, 2018
20172×
0.02Sep 13, 20170.06Mar 7, 2017
20162×
0.05Aug 19, 20160.05Mar 9, 2016
20152×
0.03Sep 9, 20150.05Mar 10, 2015

Stock Splits

  • Jan 14, 200914686:15131
  • Oct 8, 20025:1