Sub Sri Thai Public Company Limited

SET:SST-R Stock Report

Market Cap: ฿2.2b

Sub Sri Thai Balance Sheet Health

Financial Health criteria checks 2/6

Sub Sri Thai has a total shareholder equity of THB2.4B and total debt of THB2.6B, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are THB7.1B and THB4.8B respectively.

Key information

109.4%

Debt to equity ratio

฿2.62b

Debt

Interest coverage ration/a
Cash฿107.29m
Equity฿2.40b
Total liabilities฿4.75b
Total assets฿7.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SST-R's short term assets (THB547.8M) do not cover its short term liabilities (THB2.2B).

Long Term Liabilities: SST-R's short term assets (THB547.8M) do not cover its long term liabilities (THB2.5B).


Debt to Equity History and Analysis

Debt Level: SST-R's net debt to equity ratio (104.9%) is considered high.

Reducing Debt: SST-R's debt to equity ratio has increased from 42.7% to 109.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SST-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SST-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.


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