Sermsuk Public Company Limited

    Sermsuk Public Company Limited

    SSET:SSC
    - -
    THB
    - -
    - -
    41.19P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    80.6
    85.82
    42.02
    39.06
    39.54
    39.95
    40.69
    43.52
    40.86
    36.17
    41.01
    46.53
    49.47
    49.35
    Basic EPS, GAAP
    0.21
    2.27
    -1.24
    1.08
    -1.15
    -0.87
    -1.04
    -1.7
    0.64
    0.31
    0.05
    0.93
    1.52
    1.52
    Free Cash Flow per Basic Share
    -0.71
    4.19
    -6.11
    -6.04
    -1.91
    -0.52
    -0.95
    1.12
    1.88
    1.43
    1.28
    1.65
    0.75
    0.76
    Dividend per Share
    1.25
    0.75
    2.51
    - -
    - -
    - -
    - -
    - -
    0.25
    0.32
    0.34
    0.34
    0.52
    0.52
    Book Value per Share
    3.55
    5.07
    3.09
    6.19
    8.91
    7.77
    7.11
    5.21
    5.82
    6.02
    5.96
    6.84
    7.68
    7.66
    Tangible Book Value per Share
    31.99
    32.76
    31.52
    32.82
    31.7
    32.73
    32.05
    32.78
    33.4
    33.68
    34.88
    35.8
    37.74
    37.65
    Basic Weighted Avg Shares
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    267
    Sales/Revenue/Turnover
    21,431
    22,821
    11,172
    10,385
    10,515
    10,623
    10,820
    11,572
    10,865
    9,618
    10,905
    12,371
    13,153
    13,153
    Operating Margin (%)
    0.64
    0.75
    -8.1
    -15.07
    -11.46
    -6.82
    -6.92
    -4.55
    -1.45
    -1.17
    -1.25
    -0.52
    0.6
    0.6
    Depreciation Expense
    647
    644
    571
    684
    721
    664
    665
    596
    589
    625
    561
    554
    548
    548
    Net Income, GAAP
    55
    605
    -329
    288
    -305
    -231
    -278
    -453
    169
    83
    13
    248
    404
    404
    Effective Tax Rate (%)
    63.08
    17.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    51.62
    92.65
    21.7
    10.65
    10.65
    Profit Margin (%)
    0.26
    2.65
    -2.94
    2.77
    -2.9
    -2.17
    -2.57
    -3.91
    1.56
    0.87
    0.12
    2
    3.07
    3.07
    Working Capital
    1,910
    1,800
    -1,125
    -137
    -284
    -47
    74
    352
    725
    1,003
    1,213
    1,605
    1,694
    1,694
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    258
    301
    297
    246
    246
    Total Equity
    8,546
    8,729
    8,403
    8,745
    8,447
    8,724
    8,541
    8,734
    8,897
    9,001
    9,315
    9,553
    10,065
    10,065
    Return on Invested Capital (%)
    0.54
    1.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.6
    -0.11
    -0.52
    0.69
    0.69
    Return on Capital (%)
    1.6
    50.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.07
    0.69
    12.29
    18.06
    18.06
    Return on Common Equity (%)
    1.89
    52.78
    -30.29
    23.34
    -15.18
    -10.41
    -14.04
    -27.63
    11.54
    5.29
    0.8
    14.58
    20.96
    20.96

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    92
    90
    86
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    282
    264
    246
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    266
    266
    266
    Market Capitalization
    9,696
    11,727
    16,658

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    4,153
    4,413
    4,331
    Cash, Cash Equivalents & STI
    2,297
    2,644
    2,477
    Accounts Receivable, Net
    784
    775
    701
    Inventories
    782
    777
    900
    Total Current Liabilities
    2,454
    2,634
    2,637
    Payables & Accruals
    1,854
    2,042
    2,060
    ST Debt
    92
    90
    86
    Deferred Revenue
    465
    465
    465

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.85%
    2.89%
    5.36%
    Free Cash Flow
    -26.99%
    1.59%
    -54.29%
    Net Income, GAAP
    131.42%
    329.76%
    63.09%
    Sales/Revenue/Turnover
    1.96%
    3.11%
    6.32%
    Total Cash Common Dividend
    - -
    3,279.68%
    52.9%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,381
    2,537
    2,936
    3,050
    10,905
    2023
    2,875
    2,939
    3,412
    3,146
    12,371
    2024
    3,006
    3,277
    3,644
    3,227
    13,153

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.12
    0.08
    0.14
    - -
    0.05
    2023
    0.15
    0.2
    0.25
    - -
    0.93
    2024
    0.22
    0.45
    0.55
    - -
    1.52

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.34
    - -
    - -
    0.34
    2023
    - -
    0.34
    - -
    - -
    0.34
    2024
    - -
    0.52
    - -
    - -
    0.52

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