Stock SST SUB SRI THAI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sub Sri Thai

Equities

SST

TH0092010Y08

Restaurants & Bars

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
5 THB -4.76% Intraday chart for Sub Sri Thai -4.76% -2.91%
Apr. 23 Sub Sri Thai Public Company Limited Approves Dividend for the Year 2023, Payable on May 23, 2024 CI
Feb. 29 Sub Sri Thai Public Company Limited Proposes Cash Dividend Payment for the Year 2023, Payable on 23 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,905 1,759 1,163 2,817 3,554 2,711
Enterprise Value (EV) 1 3,093 2,979 4,135 5,892 7,493 6,616
P/E ratio 42.5 x 297 x -4.15 x -85.3 x 29.9 x -5,207 x
Yield 1.2% 0.26% 0.26% 0.56% 0.67% 0.19%
Capitalization / Revenue 0.52 x 0.51 x 0.43 x 1.04 x 0.85 x 0.66 x
EV / Revenue 0.85 x 0.86 x 1.51 x 2.17 x 1.79 x 1.62 x
EV / EBITDA 8.96 x 9.74 x 37 x 24.9 x 18.3 x 19.6 x
EV / FCF 432 x -220 x 11.7 x 17.7 x -75.2 x 17.5 x
FCF Yield 0.23% -0.45% 8.56% 5.66% -1.33% 5.73%
Price to Book 0.83 x 0.77 x 0.57 x 1.43 x 1.73 x 1.33 x
Nbr of stocks (in thousands) 526,458 526,458 526,457 526,457 526,457 526,457
Reference price 2 3.619 3.342 2.210 5.350 6.750 5.150
Announcement Date 2/26/19 2/28/20 3/1/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,652 3,479 2,730 2,716 4,192 4,090
EBITDA 1 345 305.9 111.6 236.7 408.5 336.8
EBIT 1 102.1 80.15 -62.67 79.43 251.4 186.5
Operating Margin 2.8% 2.3% -2.3% 2.93% 6% 4.56%
Earnings before Tax (EBT) 1 47.31 0.0326 -467.9 -73.92 67.58 7.417
Net income 1 44.78 5.93 -280 -33.01 118.7 -0.521
Net margin 1.23% 0.17% -10.26% -1.22% 2.83% -0.01%
EPS 2 0.0851 0.0113 -0.5319 -0.0627 0.2254 -0.000989
Free Cash Flow 1 7.155 -13.52 354.1 333.7 -99.69 379
FCF margin 0.2% -0.39% 12.97% 12.29% -2.38% 9.27%
FCF Conversion (EBITDA) 2.07% - 317.21% 140.98% - 112.55%
FCF Conversion (Net income) 15.98% - - - - -
Dividend per Share 2 0.0433 0.008700 0.005700 0.0300 0.0450 0.0100
Announcement Date 2/26/19 2/28/20 3/1/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,188 1,219 2,972 3,075 3,939 3,905
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.442 x 3.986 x 26.63 x 12.99 x 9.644 x 11.6 x
Free Cash Flow 1 7.15 -13.5 354 334 -99.7 379
ROE (net income / shareholders' equity) 1.23% -0.23% -14.7% -2.81% 3.93% -0.99%
ROA (Net income/ Total Assets) 1.07% 0.89% -0.62% 0.71% 2.1% 1.5%
Assets 1 4,184 668.1 44,844 -4,638 5,645 -34.85
Book Value Per Share 2 4.360 4.340 3.870 3.740 3.910 3.860
Cash Flow per Share 2 0.4300 0.3300 0.5000 0.6100 0.8600 0.2900
Capex 1 181 140 141 215 493 289
Capex / Sales 4.95% 4.02% 5.18% 7.93% 11.77% 7.06%
Announcement Date 2/26/19 2/28/20 3/1/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

1st Jan change Capi.
SUB SRI THAI Stock Sub Sri Thai
-2.91% 71.41M
COMPASS GROUP PLC Stock Compass Group PLC
+6.52% 48.52B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-10.51% 17.55B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+28.75% 13.44B
SODEXO Stock Sodexo
-17.44% 12.94B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+72.73% 8.46B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-20.34% 6.01B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-11.30% 4.37B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-16.97% 3.79B
GREGGS PLC Stock Greggs plc
+7.07% 3.52B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. SST Stock
  4. Financials Sub Sri Thai
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW