SSC-R Stock Overview

Manufactures and distributes soft drinks and beverages in Thailand. More details

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

Rewards

Earnings grew by 63.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Sermsuk Public Company Limited Competitors

Haad Thip

SET:HTC

฿6.5b

Osotspa

SET:OSP

฿63.7b

Carabao Group

SET:CBG

฿78.5b

R&B Food Supply

SET:RBF

฿12.9b

Price History & Performance

Summary of share price highs, lows and changes for Sermsuk
Historical stock prices
Current Share Price	฿50.00
52 Week High	฿63.50
52 Week Low	฿31.50
Beta	0.30
1 Month Change	-20.63%
3 Month Change	-20.00%
1 Year Change	42.86%
3 Year Change	63.93%
5 Year Change	55.04%
Change since IPO	220.51%

Recent updates

Shareholder Returns

	SSC-R	TH Beverage	TH Market
7D	-16.3%	-2.0%	-4.7%
1Y	42.9%	-6.1%	-3.4%

Return vs Industry: SSC-R exceeded the TH Beverage industry which returned -6.1% over the past year.

Return vs Market: SSC-R exceeded the TH Market which returned -3.4% 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	9.4%
Beverage Industry Average Movement	5.6%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

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, manufactures and distributes soft drinks and beverages in Thailand. It operates through Carbonated Soft Drink and Non-Carbonated Soft Drink segments. The company produce and distribute soft drinks, drinking water, sport drinks, energy drinks, and other beverages, such as distributor of soda and tea.

Sermsuk Public Company Limited Fundamentals Summary

How do Sermsuk's earnings and revenue compare to its market cap?
SSC-R fundamental statistics
Market cap	฿13.30b
Earnings (TTM)	฿404.45m
Revenue (TTM)	฿13.35b

32.9x

P/E Ratio

1.0x

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	฿13.35b
Cost of Revenue	฿9.31b
Gross Profit	฿4.05b
Other Expenses	฿3.64b
Earnings	฿404.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.52
Gross Margin	30.31%
Net Profit Margin	3.03%
Debt/Equity Ratio	0%

How did SSC-R perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:54
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sermsuk Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Songklod Wongchai	Finansia Syrus Securities Public Company Limited