Siam Steel Service Center Public Co., Ltd.(TH:SSSC)
฿2.28-0.04 (-1.72%)
TH:SSSC
Siam Steel Service Center Public Co., Ltd. financials statements
฿2.28
At close:-0.04 (-1.72%)
Siam Steel Service Center Public Co., Ltd. (SSSC) Financial Statements
Siam Steel Service Center Public Co., Ltd. Financial Overview
Siam Steel Service Center Public Co., Ltd.'s market cap is currently ฿1.48B. The company's EPS TTM is ฿0.33; its P/E ratio is 7.01; and it has a dividend yield of 7.24%. Siam Steel Service Center Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 4.69B | ฿ 4.98B | ฿ 5.40B | ฿ 5.53B | ฿ 4.69B |
| Gross Profit | ฿ 552.99M | ฿ 600.53M | ฿ 688.41M | ฿ 645.36M | ฿ 628.22M |
| Operating Income | ฿ 209.49M | ฿ 253.78M | ฿ 330.96M | ฿ 287.50M | ฿ 301.81M |
| EBITDA | ฿ 264.93M | ฿ 329.28M | ฿ 415.87M | ฿ 361.67M | ฿ 377.85M |
| Net Income | ฿ 175.60M | ฿ 204.21M | ฿ 266.35M | ฿ 218.46M | ฿ 235.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 605.78M | ฿ 209.45M | ฿ 149.72M | ฿ 150.40M | ฿ 115.25M |
| Total Assets | ฿ 3.85B | ฿ 3.89B | ฿ 3.89B | ฿ 4.39B | ฿ 4.24B |
| Total Debt | ฿ 10.96M | ฿ 123.59M | ฿ 191.44M | ฿ 787.22M | ฿ 750.73M |
| Net Debt | ฿ -594.82M | ฿ -85.86M | ฿ 41.71M | ฿ 636.81M | ฿ 635.48M |
| Total Liabilities | ฿ 480.27M | ฿ 600.90M | ฿ 657.21M | ฿ 1.31B | ฿ 1.22B |
| Stockholders' Equity | ฿ 3.37B | ฿ 3.29B | ฿ 3.23B | ฿ 3.08B | ฿ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 612.05M | ฿ 266.60M | ฿ 710.07M | ฿ 144.34M | ฿ -941.71M |
| Operating Cash Flow | ฿ 648.91M | ฿ 293.18M | ฿ 750.03M | ฿ 185.80M | ฿ -909.35M |
| Investing Cash Flow | ฿ -36.76M | ฿ -26.45M | ฿ -39.47M | ฿ -40.07M | ฿ -31.99M |
| Financing Cash Flow | ฿ -217.83M | ฿ -207.77M | ฿ -713.60M | ฿ -110.71M | ฿ 659.53M |
Currency in THB
