Susco Public Company Limited

Susco Public Company Limited

2.36
THB
-0.02
(-0.84%)
0.24EPS
8.86P/E
2.03BMarket Cap
Nov 06Next Earn
2013 Y
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
17.07
22.28
17.47
17.4
21.09
25.43
25.29
15.86
19.9
33.47
32.1
32.4
32.01
31.34
Basic EPS, GAAP
0.13
0.31
0.14
0.26
0.2
0.26
0.35
0.21
0.23
0.42
1.23
0.29
0.13
0.24
Free Cash Flow per Basic Share
0.32
-0.01
0.78
0.17
0.11
0.19
0.17
0.38
0.32
0.39
-0.84
0.19
0.49
1.26
Dividend per Share
0.1
0.09
0.08
0.1
0.08
0.14
0.16
0.13
0.17
0.22
0.4
0.28
0.18
0.09
Book Value per Share
2.44
2.69
2.82
3.05
3.27
3.25
3.59
3.72
3.53
3.81
4.58
4.53
4.57
4.77
Tangible Book Value per Share
2.34
2.04
2.26
2.52
2.69
2.64
3.02
3.14
2.91
3.13
4.02
3.85
3.91
4.72
Basic Weighted Avg Shares
1,354
1,100
1,100
1,100
1,100
1,100
1,100
1,043
1,000
1,000
1,000
1,000
960
950
Sales/Revenue/Turnover
23,123
24,508
19,215
19,142
23,201
27,978
27,823
16,545
19,902
33,470
32,099
32,404
30,734
29,774
Operating Margin (%)
-0.08
-0.24
-0.74
1.05
1.15
0.55
0.87
0.83
0.66
1.06
0.19
-0.37
-0.77
-0.61
Depreciation Expense
265
258
248
252
222
236
240
352
370
406
451
494
536
539
Net Income, GAAP
178
343
155
285
223
284
388
218
234
422
1,229
292
120
229
Effective Tax Rate (%)
23.08
11.84
9.43
9.82
44.3
18.72
20.71
20.31
21.71
23.48
20.58
25.59
37.3
28.51
Profit Margin (%)
0.77
1.4
0.81
1.49
0.96
1.01
1.4
1.32
1.17
1.26
3.83
0.9
0.39
0.77
Working Capital
345
735
268
11
207
97
396
189
71
120
-116
-292
-517
-463
LT Debt
1,287
1,052
437
84
152
2
153
1,177
1,341
1,722
1,626
2,140
2,132
2,126
Total Equity
2,686
2,961
3,104
3,351
3,592
3,576
3,613
3,454
3,526
3,808
4,575
4,523
4,327
4,520
Return on Invested Capital (%)
4.02
7.83
3.7
7.1
5.44
3.61
9.87
5.82
5.65
8.17
18.33
4.83
2.66
3.76
Return on Capital (%)
6.05
9.64
5.01
7.96
5.82
7.26
9.81
5.74
5.44
8.09
18.83
4.93
2.62
3.93
Return on Common Equity (%)
7.05
12.14
5.11
8.82
6.41
7.91
10.58
5.8
6.43
11.51
29.29
6.4
2.71
5.16

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,270
1,202
1,134
LT Borrowings
419
437
369
LT Finance Leases
1,713
1,701
1,756
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
950
950
950
Market Capitalization
1,976
2,014
2,033

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,386
2,948
2,666
Cash, Cash Equivalents & STI
1,018
1,428
1,195
Accounts Receivable, Net
513
824
597
Inventories
610
470
610
Total Current Liabilities
2,903
3,365
3,130
Payables & Accruals
1,332
1,854
1,646
ST Debt
1,270
1,202
1,134
Deferred Revenue
253
255
295

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.61%
4.95%
-4.32%
Free Cash Flow
-23.52%
-57.57%
144.01%
Net Income, GAAP
22.62%
28.82%
-58.76%
Sales/Revenue/Turnover
8.05%
16.03%
-5.16%
Total Cash Common Dividend
13.89%
13.54%
-37.98%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,628
8,428
7,359
8,989
32,404
2025
8,971
7,928
6,348
7,487
30,734
2026
6,898
9,041
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.05
0.06
0.11
0.29
2025
0.09
0.01
0.01
0.01
0.13
2026
0.1
0.13
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
0.07
0.01
0.28
2025
- -
0.12
0.06
- -
0.18
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Phimuk Simaroj
Full Time Employees
17
Sector
Retail trade
Industry
Specialty stores
Address
139, Ratburana Road Bangkok BM Thailand 10140
IPO Date
Aug 31, 1990
Business
Susco Public Company Limited (SUSCO.BK) engages in the marketing and distribution of petroleum products and operates a network of retail service stations in Thailand. The company offers a range of fuels including gasoline, diesel, and liquefied petroleum gas (LPG); convenience store services under the Susco brand; and automotive maintenance and car wash facilities at its stations. It also provides energy management solutions and participates in biofuel production and distribution. Founded in 2000 and headquartered in Bangkok, Thailand, Susco operates primarily in the domestic market with over 200 service stations across key regions. In recent developments, the company expanded its retail network through strategic station acquisitions and formed alliances for electric vehicle charging infrastructure rollout in 2024-2025. Additionally, Susco launched new low-carbon fuel blends and enhanced its digital loyalty programs to support sustainability initiatives and customer engagement.