Sermsuk (SET:SSC-R) - Stock Price, News & Analysis

SSC-R Stock Overview

Engages in the manufacture and distribution of soft drinks and beverages in Thailand.

SSC-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 49% below our estimate of its fair value

Earnings grew by 569.3% over the past year

Risk Analysis

Volatile share price over the past 3 months

Sermsuk Public Company Limited Competitors

Haad Thip

SET:HTC

฿6.3b

Carabao Group

SET:CBG

฿64.8b

Osotspa

SET:OSP

฿70.9b

GFPT

SET:GFPT

฿16.3b

Price History & Performance

Summary of all time highs, changes and price drops for Sermsuk
Historical stock prices
Current Share Price	฿62.25
52 Week High	฿62.25
52 Week Low	฿30.00
Beta	0.33
11 Month Change	51.83%
3 Month Change	76.60%
1 Year Change	81.75%
33 Year Change	94.53%
5 Year Change	85.82%
Change since IPO	299.04%

Recent updates

Shareholder Returns

	SSC-R	TH Beverage	TH Market
7D	0%	-1.1%	-1.6%
1Y	81.8%	-20.3%	-15.0%

Return vs Industry: SSC-R exceeded the TH Beverage industry which returned -20.3% over the past year.

Return vs Market: SSC-R exceeded the TH Market which returned -15% over the past year.

Price Volatility

Is SSC-R's price volatile compared to industry and market?
SSC-R volatility
SSC-R Average Weekly Movement	9.1%
Beverage Industry Average Movement	4.5%
Market Average Movement	4.5%
10% most volatile stocks in TH Market	9.4%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: SSC-R's share price has been volatile over the past 3 months.

Volatility Over Time: SSC-R's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1952	n/a	Nongnuch Buranasetkul	www.sermsukplc.com

Sermsuk Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of soft drinks and beverages in Thailand. It operates through Carbonated Soft Drink and Non-Carbonated Soft Drink segments. The company provides drinking water, green tea, sport and energy drinks, and functional and carbonated drinks, as well as distributes green and herbal tea, soda, mineral drinking water, functional drinks, and other beverages.

Sermsuk Public Company Limited Fundamentals Summary

How do Sermsuk's earnings and revenue compare to its market cap?
SSC-R fundamental statistics
Market cap	฿16.55b
Earnings (TTM)	฿335.82m
Revenue (TTM)	฿13.05b

49.3x

P/E Ratio

1.3x

P/S Ratio

Is SSC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SSC-R income statement (TTM)
Revenue	฿13.05b
Cost of Revenue	฿9.06b
Gross Profit	฿3.99b
Other Expenses	฿3.66b
Earnings	฿335.82m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.26
Gross Margin	30.61%
Net Profit Margin	2.57%
Debt/Equity Ratio	0%

How did SSC-R perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

41%

Payout Ratio