Sermsang Power Corporation Public Company Limited Logo

Sermsang Power Corporation Public Company Limited

SSP.BK

(1.8)
Stock Price

6,30 THB

3.98% ROA

10.29% ROE

13.42x PER

Market Cap.

11.196.714.500,00 THB

155.68% DER

0.75% Yield

26.98% NPM

Sermsang Power Corporation Public Company Limited Stock Analysis

Sermsang Power Corporation Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sermsang Power Corporation Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (11.19%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (28) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (162%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Sermsang Power Corporation Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sermsang Power Corporation Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sermsang Power Corporation Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sermsang Power Corporation Public Company Limited Revenue
Year Revenue Growth
2014 0
2015 292.900.000 100%
2016 285.600.000 -2.56%
2017 871.702.216 67.24%
2018 560.520.950 -55.52%
2019 882.446.379 36.48%
2020 1.310.065.662 32.64%
2021 2.038.054.869 35.72%
2022 3.117.355.515 34.62%
2023 3.241.836.000 3.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sermsang Power Corporation Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sermsang Power Corporation Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 166.832.431 100%
2019 239.173.068 30.25%
2020 193.466.500 -23.63%
2021 243.466.178 20.54%
2022 320.711.337 24.09%
2023 290.604.000 -10.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sermsang Power Corporation Public Company Limited EBITDA
Year EBITDA Growth
2014 -22.500.000
2015 638.700.000 103.52%
2016 593.500.000 -7.62%
2017 609.149.536 2.57%
2018 842.192.161 27.67%
2019 1.088.051.856 22.6%
2020 1.525.188.705 28.66%
2021 2.022.963.938 24.61%
2022 2.496.644.545 18.97%
2023 2.521.232.000 0.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sermsang Power Corporation Public Company Limited Gross Profit
Year Gross Profit Growth
2014 0
2015 133.600.000 100%
2016 116.600.000 -14.58%
2017 704.092.951 83.44%
2018 218.651.652 -222.02%
2019 406.657.328 46.23%
2020 643.323.586 36.79%
2021 934.130.370 31.13%
2022 1.761.250.951 46.96%
2023 1.842.244.000 4.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sermsang Power Corporation Public Company Limited Net Profit
Year Net Profit Growth
2014 -30.020.000
2015 498.500.000 106.02%
2016 448.600.000 -11.12%
2017 339.832.370 -32.01%
2018 482.026.610 29.5%
2019 545.676.542 11.66%
2020 736.293.722 25.89%
2021 859.010.655 14.29%
2022 1.301.783.951 34.01%
2023 874.984.000 -48.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sermsang Power Corporation Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sermsang Power Corporation Public Company Limited Free Cashflow
Year Free Cashflow Growth
2015 121.400.000
2016 663.500.000 81.7%
2017 -1.392.902.589 147.63%
2018 -2.479.254.005 43.82%
2019 -1.541.770.020 -60.81%
2020 -229.644.131 -571.37%
2021 -2.500.666.909 90.82%
2022 1.807.861.640 238.32%
2023 565.803.000 -219.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sermsang Power Corporation Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2015 121.400.000
2016 663.500.000 81.7%
2017 568.374.551 -16.74%
2018 889.312.929 36.09%
2019 713.123.809 -24.71%
2020 1.427.093.342 50.03%
2021 2.390.359.339 40.3%
2022 2.043.435.625 -16.98%
2023 695.131.000 -193.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sermsang Power Corporation Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2017 1.961.277.140 100%
2018 3.368.566.934 41.78%
2019 2.254.893.829 -49.39%
2020 1.656.737.473 -36.1%
2021 4.891.026.248 66.13%
2022 235.573.985 -1976.22%
2023 129.328.000 -82.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sermsang Power Corporation Public Company Limited Equity
Year Equity Growth
2014 431.400.000
2015 793.664.459 45.64%
2016 1.241.700.000 36.08%
2017 3.307.829.867 62.46%
2018 3.858.146.128 14.26%
2019 3.996.986.113 3.47%
2020 4.541.992.908 12%
2021 6.374.199.236 28.74%
2022 8.277.012.204 22.99%
2023 8.676.191.000 4.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sermsang Power Corporation Public Company Limited Assets
Year Assets Growth
2014 3.058.600.000
2015 3.624.865.456 15.62%
2016 4.962.600.000 26.96%
2017 8.269.843.371 39.99%
2018 11.892.728.430 30.46%
2019 13.045.126.711 8.83%
2020 16.104.030.800 18.99%
2021 24.063.310.225 33.08%
2022 21.292.045.956 -13.02%
2023 21.846.204.000 2.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sermsang Power Corporation Public Company Limited Liabilities
Year Liabilities Growth
2014 2.627.200.000
2015 2.831.200.997 7.21%
2016 3.665.700.000 22.77%
2017 4.848.174.688 24.39%
2018 8.034.582.302 39.66%
2019 9.048.140.598 11.2%
2020 11.562.037.892 21.74%
2021 17.689.110.989 34.64%
2022 13.015.033.752 -35.91%
2023 13.170.013.000 1.18%

Sermsang Power Corporation Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.21
Net Income per Share
0.61
Price to Earning Ratio
13.42x
Price To Sales Ratio
3.69x
POCF Ratio
5.73
PFCF Ratio
6.75
Price to Book Ratio
1.36
EV to Sales
6.67
EV Over EBITDA
8.24
EV to Operating CashFlow
10.35
EV to FreeCashFlow
12.19
Earnings Yield
0.07
FreeCashFlow Yield
0.15
Market Cap
11,20 Bil.
Enterprise Value
20,21 Bil.
Graham Number
9.04
Graham NetNet
-6.22

Income Statement Metrics

Net Income per Share
0.61
Income Quality
2.15
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.92
EBT Per Ebit
0.63
Ebit per Revenue
0.47
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.47
Pretax Profit Margin
0.29
Net Profit Margin
0.27

Dividends

Dividend Yield
0.01
Dividend Yield %
0.75
Payout Ratio
0.1
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
1.42
Free CashFlow per Share
1.21
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.1
Capex to Depreciation
-0.34
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
91.66
Days Payables Outstanding
64.21
Days of Inventory on Hand
8.39
Receivables Turnover
3.98
Payables Turnover
5.68
Inventory Turnover
43.48
Capex per Share
-0.21

Balance Sheet

Cash per Share
2,94
Book Value per Share
5,99
Tangible Book Value per Share
6.32
Shareholders Equity per Share
5.99
Interest Debt per Share
9.82
Debt to Equity
1.56
Debt to Assets
0.59
Net Debt to EBITDA
3.67
Current Ratio
2.85
Tangible Asset Value
7,79 Bil.
Net Current Asset Value
-7,88 Bil.
Invested Capital
1.56
Working Capital
3,44 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,74 Bil.
Average Payables
0,22 Bil.
Average Inventory
27414500
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sermsang Power Corporation Public Company Limited Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sermsang Power Corporation Public Company Limited Profile

About Sermsang Power Corporation Public Company Limited

Sermsang Power Corporation Public Company Limited operates in the renewable energy business. The company produces electricity through solar farm and rooftop, wind power plants, biogas power plants, biomass power plants, waste-to-energy power plants, etc. It operates 7 solar farms and 7 solar rooftop projects of 194 MWp in Thailand, Japan, Vietnam, Mongolia, and Indonesia. The company distributes its electricity to state and publicly traded utility corporations and industrial users. It also provides investment and consultancy services. The company was founded in 2010 and is headquartered in Bangkok, Thailand.

CEO
Mr. Varut Tummavaranukub
Employee
0
Address
325/14 Lan Luang Road
Bangkok, 10300

Sermsang Power Corporation Public Company Limited Executives & BODs

Sermsang Power Corporation Public Company Limited Executives & BODs
# Name Age
1 Mr. Chayut Leehacharoenkul
Chief Financial Officer
70
2 Ms. Phonkamon Hongwilai
Assistant Vice President of Accounting & Treasury
70
3 Ms. Sarmornmart Chaiphatikarn
Company Secretary
70
4 Mr. Tanawat Kraipisitkul
Senior Vice President of Business Development & Director
70
5 Mr. Passakorn Panyaratanakorn
Chief Operating Officer
70
6 Mr. Varut Tummavaranukub
Chief Executive Officer & Executive Director
70
7 Ms. Thantaporn Kraipisitkul
Deputy Chief Executive Officer & Director
70

Sermsang Power Corporation Public Company Limited Competitors