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Sermsuk Public Company Limited (SSC.BK)
Key financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 12 | 11 | 10 | 11 | 12 | 13 | 13 |
| Operating profit | THB bn | 0 | 0 | |||||
| Net profit | THB bn | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | THB | 1.52 | 1.52 | |||||
| Operating cashflow per share | THB | 2.46 | 2.46 | |||||
| Capex per share | THB | 1.70 | 1.70 | |||||
| FCF per share | THB | 0.75 | 0.75 | |||||
| Free cash flow | THB bn | 0 | 0 | |||||
| Net debt | THB bn | -2 | -2 | |||||
| Book value equity | THB bn | 10 | 10 | |||||
| Book value per share | THB | 37.85 | 37.85 | |||||
| Number of shares | m | 265.9 | 265.9 | |||||
| DPS (TTM paid) | THB | 0.52 | 0.52 |
Financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 41.12 | - | |||||
| P/B LTM | x | 1.65 | 1.32 | |||||
| P/S LTM | x | 1.26 | 1.01 | |||||
| P/FCF LTM | x | 82.82 | 47.89 | |||||
| EV/EBITDA LTM | x | 14.34 | 11.21 | |||||
| EV/Sales LTM | x | 1.10 | 0.82 | |||||
| Earnings Yield LTM | % | 2.43% | 3.04% | |||||
| FCF Yield | % | 1.21% | 2.09% | |||||
| Quality | ||||||||
| ROE | % | 4.02% | 4.12% | |||||
| ROIC | % | 2.06% | 2.06% | |||||
| Operating margin | % | 2.15% | 2.15% | |||||
| Gross margin | % | 29.25% | 29.25% | |||||
| FCF/Sales | % | 1.53% | 1.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +63.44% | +63.44% | |||||
| Sales Growth YoY | % | +6.32% | +6.32% | |||||
| Net Income Growth YoY | % | +63.09% | +63.09% | |||||
| FCF Growth | % | -54.29% | -54.29% | |||||
| Operating Profit Growth | % | +80.87% | +80.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.83% | 1.04% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 34.16% | 34.19% | |||||
| FCF/Debt | x | 0.60 | 0.84 | |||||
| Net Debt/EBITDA | x | -2.06 | -2.06 | |||||
| EBIT/Net interest | x | 21.93 | 21.93 | |||||
| Net debt/market cap | % | -14.91% | -18.63% | |||||
| Net debt/Equity | x | -0.25 | -0.25 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Sermsuk Public Company Limited, along with its subsidiaries, is a Thai enterprise primarily focused on manufacturing and distributing a diverse portfolio of soft drinks and various other beverages. The company's operations are structured into two distinct segments: carbonated soft drinks and non-carbonated soft drinks. Its product offerings include bottled drinking water, sports beverages, energy drinks, and other refreshment options, in addition to distributing teas, sodas, and a variety of other liquid refreshments. These items are marketed under notable brands such as v-boost, est, Crystal, Oishi, 100 Plus, Jubjai, Sarsi, Rock Mountain, Ranger, and Powerplus. Established in 1952, Sermsuk is headquartered in Bangkok, Thailand, and operates as a subsidiary of So Water Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sermsuk Public Company Limited (SSC.BK)
Sermsuk Public Company Limited, along with its subsidiaries, is a Thai enterprise primarily focused on manufacturing and distributing a diverse portfolio of soft drinks and various other beverages. The company's operations are structured into two distinct segments: carbonated soft drinks and non-carbonated soft drinks. Its product offerings include bottled drinking water, sports beverages, energy drinks, and other refreshment options, in addition to distributing teas, sodas, and a variety of other liquid refreshments. These items are marketed under notable brands such as v-boost, est, Crystal, Oishi, 100 Plus, Jubjai, Sarsi, Rock Mountain, Ranger, and Powerplus. Established in 1952, Sermsuk is headquartered in Bangkok, Thailand, and operates as a subsidiary of So Water Co., Ltd.
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