S 11 Group Public Co. Ltd.

S 11 Group Public Co. Ltd.

4.38
THB
0.00
(0.00%)
0.72EPS
5.59P/E
2.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.51
1.85
2.06
2.31
2.71
3.07
3.26
2.9
2.55
2.34
1.89
1.74
1.77
Basic EPS, GAAP
0.35
0.59
0.69
0.64
0.72
0.86
0.8
0.65
0.57
0.08
0.19
0.61
0.72
Free Cash Flow per Basic Share
-0.58
-0.22
-0.33
-0.43
-0.58
-0.4
1.08
1.98
0.01
-1.59
1.33
0.65
0.58
Dividend per Share
- -
0.17
0.38
0.34
0.33
0.39
0.38
0.25
0.26
0.1
- -
0.21
0.11
Book Value per Share
1.72
2.81
3.11
3.42
3.81
4.27
4.62
5.02
5.34
5.32
5.52
5.92
6.17
Tangible Book Value per Share
1.72
2.81
3.11
3.42
3.81
4.27
4.62
5.02
5.34
5.32
5.52
5.92
6.17
Basic Weighted Avg Shares
613
603
611
618
610
615
614
615
617
618
614
613
607
Sales/Revenue/Turnover
925
1,117
1,261
1,425
1,652
1,889
2,000
1,787
1,574
1,448
1,160
1,065
1,077
Operating Margin (%)
80.42
80.83
62.99
79.21
80.42
81.81
48.48
40.2
36.61
22.79
29.27
48.26
52.39
Depreciation Expense
7
7
6
6
6
7
9
10
9
9
8
8
9
Net Income, GAAP
213
353
421
395
439
529
491
400
352
49
117
374
439
Effective Tax Rate (%)
19.96
19.99
19.99
19.98
20.1
20
19.97
19.95
20.04
19.51
19.77
19.99
19.99
Profit Margin (%)
23.02
31.61
33.42
27.73
26.59
28.01
24.57
22.39
22.35
3.42
10.05
35.13
40.76
Working Capital
396
393
994
533
384
613
658
1,061
1,114
704
820
1,215
1,214
LT Debt
805
391
1,129
919
948
1,307
810
507
783
1,276
855
994
938
Total Equity
1,054
1,720
1,909
2,096
2,333
2,620
2,832
3,080
3,274
3,262
3,382
3,629
3,784
Return on Invested Capital (%)
- -
11.8
13.97
11.48
11.44
11.73
10.5
8.83
7.49
2.41
2.94
6.48
7.24
Return on Capital (%)
- -
14.16
13.5
10.81
10.36
10.74
9.53
8.36
7.5
2.8
3.83
7.66
8.46
Return on Common Equity (%)
- -
25.45
23.23
19.74
19.84
21.36
18.02
13.53
11.07
1.51
3.51
10.67
12.05

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,575
1,513
1,554
LT Borrowings
987
886
931
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
613
613
613
Market Capitalization
2,023
2,354
2,477

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,050
3,116
3,138
Cash, Cash Equivalents & STI
38
47
44
Accounts Receivable, Net
2,954
3,011
3,036
Inventories
13
11
13
Total Current Liabilities
1,835
1,977
1,923
Payables & Accruals
134
342
248
ST Debt
1,575
1,513
1,554
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.82%
5.13%
7.31%
Free Cash Flow
-2,026.97%
-3,997.56%
-50.69%
Net Income, GAAP
27.76%
48%
220.82%
Sales/Revenue/Turnover
0.34%
-11.73%
-8.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
312
290
287
271
1,160
2025
270
264
257
274
1,065
2026
257
289
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.05
0.1
0.18
0.19
2025
0.15
0.14
0.15
0.17
0.61
2026
0.19
0.21
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.11
0.21
2026
- -
- -
- -
- -
- -

Company Description

CEO
Surasak Khemthongkum
Full Time Employees
22,233
Sector
Distribution services
Industry
Wholesale distributors
Address
888, Soi. Chatuchot 10 Bangkok BM Thailand 10220
IPO Date
Feb 25, 2015
Business
S 11 Group Public Company Limited (S11.BK) is a Thai-based manufacturer and distributor of premium sanitary ware, faucets, showers, bathtubs, and related bathroom products. The company offers a diverse portfolio including ceramic tiles, sanitary ware under brands such as S11, Cotto, and Inax; faucets and shower systems from brands like Dornbracht, Grohe, and Hansgrohe; bathtubs and whirlpools from Jacuzzi and Kaldewei; and complementary products such as bathroom furniture, lighting, and accessories. It operates through retail showrooms, wholesale distribution, and e-commerce channels, targeting residential, commercial, and hospitality sectors primarily in Thailand with select exports to Southeast Asia. Founded in 2003 and headquartered in Bangkok, Thailand, S 11 Group maintains a network of over 20 showrooms nationwide and key subsidiaries focused on import and logistics. In recent developments, the company expanded its premium brand portfolio in 2024 through strategic partnerships with international luxury bathroom fixture makers and launched new eco-friendly product lines amid Thailand's green building trends; it also completed a minor acquisition of a local distributor in early 2025 to bolster supply chain resilience.