Sub Sri Thai Public Company Limited Logo

Sub Sri Thai Public Company Limited

SST.BK

(1.8)
Stock Price

4,86 THB

-3.08% ROA

-7.23% ROE

-18.06x PER

Market Cap.

2.590.173.355,00 THB

160.34% DER

0.2% Yield

-3.84% NPM

Sub Sri Thai Public Company Limited Stock Analysis

Sub Sri Thai 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.

Sub Sri Thai Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (6.95%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.78%) 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 (1.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.843), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (206%), 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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Sub Sri Thai 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.

Sub Sri Thai Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sub Sri Thai 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.

Sub Sri Thai Public Company Limited Revenue
Year Revenue Growth
2006 146.680.087
2007 151.594.465 3.24%
2008 178.941.965 15.28%
2009 196.561.499 8.96%
2010 296.203.187 33.64%
2011 401.937.259 26.31%
2012 2.146.951.464 81.28%
2013 2.130.516.100 -0.77%
2014 2.454.550.666 13.2%
2015 3.073.485.959 20.14%
2016 3.213.820.482 4.37%
2017 3.159.071.592 -1.73%
2018 3.475.586.351 9.11%
2019 3.312.260.471 -4.93%
2020 2.566.489.069 -29.06%
2021 2.551.748.876 -0.58%
2022 3.986.786.010 35.99%
2023 3.895.684.000 -2.34%
2023 3.972.748.591 1.94%
2024 3.466.936.000 -14.59%

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.

Sub Sri Thai Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 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%
2023 0 0%
2024 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.

Sub Sri Thai Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 24.388.606 100%
2011 0 0%
2012 180.100.489 100%
2013 200.840.109 10.33%
2014 298.266.765 32.66%
2015 361.988.695 17.6%
2016 356.609.287 -1.51%
2017 418.773.510 14.84%
2018 419.187.992 0.1%
2019 409.273.073 -2.42%
2020 421.742.418 2.96%
2021 365.534.042 -15.38%
2022 381.366.605 4.15%
2023 331.384.000 -15.08%
2023 368.731.365 10.13%
2024 466.168.000 20.9%

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.

Sub Sri Thai Public Company Limited EBITDA
Year EBITDA Growth
2006 87.088.134
2007 91.805.597 5.14%
2008 110.887.178 17.21%
2009 123.274.385 10.05%
2010 129.511.186 4.82%
2011 70.207.210 -84.47%
2012 310.365.510 77.38%
2013 283.910.622 -9.32%
2014 293.396.049 3.23%
2015 286.018.978 -2.58%
2016 334.798.573 14.57%
2017 308.535.443 -8.51%
2018 362.840.923 14.97%
2019 254.810.796 -42.4%
2020 581.798.654 56.2%
2021 665.538.887 12.58%
2022 810.574.875 17.89%
2023 837.760.000 3.24%
2023 841.819.581 0.48%
2024 400.688.000 -110.09%

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.

Sub Sri Thai Public Company Limited Gross Profit
Year Gross Profit Growth
2006 80.905.476
2007 67.563.826 -19.75%
2008 91.573.353 26.22%
2009 109.994.944 16.75%
2010 66.506.461 -65.39%
2011 62.763.403 -5.96%
2012 1.080.790.589 94.19%
2013 1.183.286.361 8.66%
2014 1.448.718.652 18.32%
2015 1.818.813.676 20.35%
2016 1.799.430.173 -1.08%
2017 1.758.971.901 -2.3%
2018 1.934.692.311 9.08%
2019 1.826.563.625 -5.92%
2020 1.442.311.853 -26.64%
2021 1.462.957.865 1.41%
2022 1.993.773.920 26.62%
2023 2.167.520.000 8.02%
2023 2.182.229.991 0.67%
2024 2.005.140.000 -8.83%

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.

Sub Sri Thai Public Company Limited Net Profit
Year Net Profit Growth
2006 50.523.839
2007 30.386.402 -66.27%
2008 45.102.502 32.63%
2009 55.101.423 18.15%
2010 51.152.333 -7.72%
2011 417.566.428 87.75%
2012 -181.712.395 329.8%
2013 -107.702.871 -68.72%
2014 361.017.260 129.83%
2015 -63.989.938 664.18%
2016 -139.586.858 54.16%
2017 -21.369.411 -553.21%
2018 44.779.171 147.72%
2019 -7.410.706 704.25%
2020 -445.875.601 98.34%
2021 -77.184.592 -477.67%
2022 118.668.106 165.04%
2023 20.492.000 -479.09%
2023 -521.024 4033.02%
2024 -200.168.000 99.74%

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.

Sub Sri Thai Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 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.

Sub Sri Thai Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -141.647.651
2007 47.229.169 399.92%
2008 43.038.650 -9.74%
2009 67.075.422 35.84%
2010 -34.648.696 293.59%
2011 -189.422.603 81.71%
2012 200.660.300 194.4%
2013 -4.820.999 4262.21%
2014 -104.648.766 95.39%
2015 -76.495.517 -36.8%
2016 130.205.734 158.75%
2017 -100.798.547 229.17%
2018 42.918.564 334.86%
2019 7.328.812 -485.61%
2020 259.045.370 97.17%
2021 364.224.043 28.88%
2022 -37.415.897 1073.45%
2023 236.014.000 115.85%
2023 567.197.969 58.39%
2024 63.948.000 -786.97%

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.

Sub Sri Thai Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 55.524.372
2007 73.092.001 24.03%
2008 95.311.939 23.31%
2009 106.692.281 10.67%
2010 72.577.956 -47%
2011 -46.277.087 256.83%
2012 397.612.970 111.64%
2013 266.138.130 -49.4%
2014 80.806.789 -229.35%
2015 143.727.501 43.78%
2016 292.503.532 50.86%
2017 180.144.657 -62.37%
2018 232.134.674 22.4%
2019 201.844.859 -15.01%
2020 538.233.982 62.5%
2021 601.882.940 10.57%
2022 462.960.691 -30.01%
2023 302.013.000 -53.29%
2023 864.360.988 65.06%
2024 80.205.000 -977.69%

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.

Sub Sri Thai Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 197.172.023
2007 25.862.832 -662.38%
2008 52.273.289 50.52%
2009 39.616.859 -31.95%
2010 107.226.652 63.05%
2011 143.145.516 25.09%
2012 196.952.670 27.32%
2013 270.959.129 27.31%
2014 185.455.555 -46.1%
2015 220.223.018 15.79%
2016 162.297.798 -35.69%
2017 280.943.204 42.23%
2018 189.216.110 -48.48%
2019 194.516.047 2.72%
2020 279.188.612 30.33%
2021 237.658.897 -17.47%
2022 500.376.588 52.5%
2023 65.999.000 -658.16%
2023 297.163.019 77.79%
2024 16.257.000 -1727.91%

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.

Sub Sri Thai Public Company Limited Equity
Year Equity Growth
2006 535.653.808
2007 520.060.210 -3%
2008 537.332.712 3.21%
2009 524.166.582 -2.51%
2010 1.159.568.824 54.8%
2011 1.544.257.581 24.91%
2012 1.555.668.234 0.73%
2013 1.443.594.744 -7.76%
2014 2.729.488.823 47.11%
2015 2.433.593.432 -12.16%
2016 2.232.648.521 -9%
2017 3.269.229.208 31.71%
2018 3.290.408.808 0.64%
2019 3.244.135.815 -1.43%
2020 2.812.317.987 -15.35%
2021 2.679.349.379 -4.96%
2022 2.726.637.232 1.73%
2023 2.703.265.000 -0.86%
2023 2.669.032.537 -1.28%
2024 2.486.007.000 -7.36%

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.

Sub Sri Thai Public Company Limited Assets
Year Assets Growth
2006 661.632.356
2007 640.642.012 -3.28%
2008 643.825.238 0.49%
2009 716.041.111 10.09%
2010 1.793.498.620 60.08%
2011 3.152.726.262 43.11%
2012 4.516.644.109 30.2%
2013 4.360.696.009 -3.58%
2014 5.595.070.246 22.06%
2015 5.496.116.572 -1.8%
2016 5.223.509.492 -5.22%
2017 6.190.446.629 15.62%
2018 5.706.785.177 -8.48%
2019 5.581.304.645 -2.25%
2020 6.963.530.381 19.85%
2021 6.984.561.353 0.3%
2022 7.961.520.907 12.27%
2023 7.628.942.000 -4.36%
2023 7.631.143.998 0.03%
2024 7.234.698.000 -5.48%

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.

Sub Sri Thai Public Company Limited Liabilities
Year Liabilities Growth
2006 125.978.548
2007 120.581.802 -4.48%
2008 106.492.526 -13.23%
2009 186.874.529 43.01%
2010 633.929.796 70.52%
2011 1.608.468.681 60.59%
2012 2.960.975.875 45.68%
2013 2.917.101.265 -1.5%
2014 2.865.581.423 -1.8%
2015 3.062.523.140 6.43%
2016 2.990.860.971 -2.4%
2017 2.921.217.421 -2.38%
2018 2.416.376.369 -20.89%
2019 2.337.168.830 -3.39%
2020 4.151.212.394 43.7%
2021 4.305.211.974 3.58%
2022 5.234.883.675 17.76%
2023 4.925.677.000 -6.28%
2023 4.962.111.461 0.73%
2024 4.748.691.000 -4.49%

Sub Sri Thai Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.1
Net Income per Share
-0.27
Price to Earning Ratio
-18.06x
Price To Sales Ratio
0.69x
POCF Ratio
3.39
PFCF Ratio
4.37
Price to Book Ratio
1.37
EV to Sales
1.73
EV Over EBITDA
10.46
EV to Operating CashFlow
8.48
EV to FreeCashFlow
10.94
Earnings Yield
-0.06
FreeCashFlow Yield
0.23
Market Cap
2,59 Bil.
Enterprise Value
6,48 Bil.
Graham Number
4.7
Graham NetNet
-8.4

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
-4.49
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.72
EBT Per Ebit
5.46
Ebit per Revenue
-0.01
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
-0.04
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
1.45
Free CashFlow per Share
1.13
Capex to Operating CashFlow
0.23
Capex to Revenue
0.05
Capex to Depreciation
0.28
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
13.23
Days Payables Outstanding
37.88
Days of Inventory on Hand
45.91
Receivables Turnover
27.58
Payables Turnover
9.63
Inventory Turnover
7.95
Capex per Share
0.33

Balance Sheet

Cash per Share
0,23
Book Value per Share
4,72
Tangible Book Value per Share
-0.19
Shareholders Equity per Share
3.6
Interest Debt per Share
6.22
Debt to Equity
1.6
Debt to Assets
0.42
Net Debt to EBITDA
6.28
Current Ratio
0.26
Tangible Asset Value
-0,10 Bil.
Net Current Asset Value
-4,18 Bil.
Invested Capital
3869402000
Working Capital
-1,59 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,14 Bil.
Average Payables
0,18 Bil.
Average Inventory
216549500
Debt to Market Cap
1.17

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.

Sub Sri Thai Public Company Limited Dividends
Year Dividends Growth
2000 4
2001 1 -200%
2002 2 50%
2003 2 -100%
2004 4 75%
2005 3 -100%
2006 1 -100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sub Sri Thai Public Company Limited Profile

About Sub Sri Thai Public Company Limited

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 Food and Beverage segment produces and distributes snacks, drinks, and ice cream, as well as operates restaurants. This segment also operates as a franchise holder of Au Bon Pain, a bakery outlet; Dunkin' Donuts, a bakery shop; Baskin Robbins, an ice cream shop; M-Kitchen, a mid-size restaurant operates in a hospital premise; and Greyhound Café, a restaurant. The Warehouse and Wharf segment offers document and electronic media storage services; warehouse rental and management services; and other services, such as money lending, wharfing, weighing, stevedoring, insurance, security, and loading and unloading services, as well as goods deposit services. The Garment segment distributes clothing and leather products. The company also engages in real estate investment trusts management activities. It also engages in lifestyle business, which offers clothes, innerwear, leather goods, jewelry, glasses, household appliances, and home furniture. Sub Sri Thai Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

CEO
Mr. Supasith Sukhanindr
Employee
143
Address
206, Plaza Building
Bangkok, 10250

Sub Sri Thai Public Company Limited Executives & BODs

Sub Sri Thai Public Company Limited Executives & BODs
# Name Age
1 Mr. Somsak Tangprakob
Accounting & Finance Manager
70
2 Mr. Supasith Sukhanindr
Vice Chairman, Chief Executive Officer & President
70
3 Ms. Patcharee Boonnak
Senior Operation Manager
70

Sub Sri Thai Public Company Limited Competitors