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Sub Sri Thai Public Co., Ltd.

Sub Sri Thai Public Co., Ltd.

1.05
THB
+0.04
(+3.96%)
-1.71EPS
505.40MMarket Cap
Sub Sri Thai Public Co., Ltd.
SET:SST.R
(Stock Exchange of Thailand)

Recent

price

1.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.63
0.87
3.86
3.71
4.4
5.5
6.1
5.99
6.6
6.29
4.88
4.85
7.57
7.55
6.43
5.1
4.47
Revenue per Share
0.12
0.9
-0.33
-0.19
0.65
-0.11
-0.27
-0.04
0.09
0.01
-0.53
-0.06
0.23
- -
-0.57
-1.01
-1.11
Basic EPS, GAAP
-0.13
-0.09
0.36
-0.01
-0.18
-0.14
0.25
-0.19
0.08
0.15
0.49
0.69
-0.07
1.08
0.76
0.92
0.74
Free Cash Flow per Basic Share
0.04
0.1
0.01
0.01
0.01
0.02
0.01
0.01
- -
0.04
0.01
0.01
0.05
0.03
0.01
- -
- -
Dividend per Share
2.2
3.22
2.78
2.58
3.9
3.6
3.36
4.28
4.36
4.34
3.87
3.74
3.91
3.86
3.68
2.7
2.06
Book Value per Share
1.93
2.49
0.02
-0.07
-1.75
-1.92
-1.76
-1.69
-1.48
-1.47
-1.24
-1.33
-1.09
-1.08
-1.07
-1.55
-2.07
Tangible Book Value per Share
424
462
556
558
558
558
526
526
526
526
526
526
526
526
526
526
527
Basic Weighted Avg Shares
267
402
2,147
2,071
2,455
3,073
3,214
3,151
3,476
3,312
2,566
2,552
3,987
3,973
3,385
2,685
2,354
Sales/Revenue/Turnover
20.19
2.47
4.14
5.65
2.29
0.78
2.16
0.96
2.94
2.42
-2.44
3.11
6.3
4.2
-5.68
-24.23
-29.95
Operating Margin (%)
47
55
203
218
221
246
260
273
249
230
626
567
534
601
602
581
535
Depreciation Expense
50
418
-182
-108
362
-64
-140
-21
45
6
-280
-33
119
-1
-301
-533
-586
Net Income, GAAP
25.16
1.65
- -
112.24
11.25
- -
- -
- -
14.55
22,835.02
- -
- -
- -
459.15
- -
- -
- -
Effective Tax Rate (%)
18.76
103.89
-8.46
-5.2
14.73
-2.08
-4.34
-0.68
1.29
0.18
-10.91
-1.29
2.98
-0.01
-8.88
-19.85
-24.91
Profit Margin (%)
333
278
-851
-559
-678
-549
-741
-582
-99
-664
-1,343
-652
-1,055
-1,351
-1,516
-2,362
-2,038
Working Capital
540
1,004
1,253
1,661
1,169
1,543
1,371
848
1,248
651
1,749
2,541
2,833
2,601
2,401
1,420
1,622
LT Debt
987
1,544
1,556
1,444
2,729
2,434
2,233
3,269
3,290
3,244
2,812
2,679
2,727
2,669
2,462
1,666
1,409
Total Equity
5.54
20.53
- -
-0.22
11.34
- -
- -
- -
1.76
-611.21
- -
- -
- -
-9.68
- -
- -
- -
Return on Invested Capital (%)
5.48
21.65
- -
-3.2
11.3
- -
- -
- -
2.2
-341.95
- -
- -
- -
-11.72
- -
- -
- -
Return on Capital (%)
6.63
33.04
-11.74
-7.2
19.98
-3.06
-7.19
-1.04
1.97
0.26
-12.97
-1.65
5.89
-0.03
-15.14
-31.74
-40.5
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,311
2,272
1,959
LT Borrowings
836
853
1,186
LT Finance Leases
584
516
436
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
526
526
526
Market Capitalization
769
637
505

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
488
426
399
Cash, Cash Equivalents & STI
122
87
92
Accounts Receivable, Net
109
96
101
Inventories
173
150
131
Total Current Liabilities
2,850
2,746
2,437
Payables & Accruals
449
440
438
ST Debt
2,311
2,272
1,959
Deferred Revenue
46
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.11%
-9.03%
-32.32%
Free Cash Flow
-196.69%
-338.72%
21.68%
Net Income, GAAP
5,186.89%
11,410.79%
77.25%
Sales/Revenue/Turnover
0.56%
3.97%
-20.68%
Total Cash Common Dividend
- -
101.39%
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
859
867
823
837
3,385
2025
724
714
610
637
2,685
2026
566
541
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.09
-0.18
-0.17
-0.57
2025
-0.06
-0.15
-0.3
-0.5
-1.01
2026
-0.14
-0.17
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Sub Sri Thai Public Company Limited engages primarily in warehouse rental, document and electronic media storage, and wharf services. The company offers comprehensive storage services including warehouse rental for agricultural and export products such as rice, coffee beans, corn, and sugar, as well as general products for domestic and international customers. In addition to traditional storage, the company provides document storage solutions and operates automated warehouse systems aimed at enhancing operational efficiency. Founded in 1976 and headquartered in Bangkok, Thailand, Sub Sri Thai operates predominantly within Thailand, targeting industries requiring reliable warehousing and logistics support. Recent major changes include strategic enhancements toward automation in their warehouse operations to improve service quality and efficiency. The company has also been involved in capital structure adjustments and operational realignments within the last two years to support growth and competitiveness. Notably, in 2024, Sub Sri Thai approved the omission of dividend payments as part of its financial management strategy. Executive leadership changes were announced effective November 2025, supporting ongoing organizational development. The company continues to leverage technology in warehouse management to maintain its position as a market leader in storage and logistics services in the region. Sub Sri Thai operates within the warehousing, logistics, and storage industry segments, serving agricultural exporters, general commerce sectors, and document storage clients. Its integrated service offerings include warehouse rentals; document and electronic media storage; wharf services for freight handling; and collateralized loans to customers using stored goods. The company maintains a strong foothold in the Thai market while exploring operational advancements through automation technologies to meet evolving customer demand. This description reflects the company's core products, recent strategic changes, and geographic focus, emphasizing its comprehensive storage and logistics services within Thailand with an eye on operational innovation and financial restructuring to drive future growth.