Sermsuk Public Company Limited

    Sermsuk Public Company Limited

    SSET:SSC
    - -
    THB
    - -
    - -
    41.19P/E
    Sermsuk Public Company Limited
    SET:SSC
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    41.19

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    THB
    72.95
    74.44
    82.65
    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
    Revenue per Share
    0.53
    1.33
    1.79
    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
    Basic EPS, GAAP
    -0.47
    2.27
    1.4
    -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
    Free Cash Flow per Basic Share
    0.9
    0.75
    1.99
    1.25
    0.75
    2.51
    - -
    - -
    - -
    - -
    - -
    0.25
    0.32
    0.34
    0.34
    0.52
    0.52
    Dividend per Share
    18.47
    19.03
    18.42
    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
    Book Value per Share
    23.28
    23.87
    37.08
    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
    Tangible Book Value per Share
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    266
    267
    Basic Weighted Avg Shares
    19,377
    19,792
    21,977
    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
    Sales/Revenue/Turnover
    0.88
    2.08
    2.06
    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
    Operating Margin (%)
    779
    744
    711
    647
    644
    571
    684
    721
    664
    665
    596
    589
    625
    561
    554
    548
    548
    Depreciation Expense
    140
    354
    477
    55
    605
    -329
    288
    -305
    -231
    -278
    -453
    169
    83
    13
    248
    404
    404
    Net Income, GAAP
    34.3
    25.4
    26.88
    63.08
    17.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    51.62
    92.65
    21.7
    10.65
    10.65
    Effective Tax Rate (%)
    0.72
    1.79
    2.17
    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
    Profit Margin (%)
    2,311
    2,657
    2,311
    1,910
    1,800
    -1,125
    -137
    -284
    -47
    74
    352
    725
    1,003
    1,213
    1,605
    1,694
    1,694
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    258
    301
    297
    246
    246
    LT Debt
    6,227
    6,388
    9,905
    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
    Total Equity
    1.77
    4.85
    4.04
    0.54
    1.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.6
    -0.11
    -0.52
    0.69
    0.69
    Return on Invested Capital (%)
    5.4
    7.1
    9.58
    1.6
    50.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.07
    0.69
    12.29
    18.06
    18.06
    Return on Capital (%)
    5.4
    7.1
    9.58
    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
    Return on Common Equity (%)

    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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