SST.BK SET
Sub Sri Thai Public Company Limited
1W: +0.0%
1M: +3.0%
3M: +7.3%
YTD: -16.3%
1Y: -43.1%
3Y: -82.2%
5Y: -75.7%
฿1.03 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±4.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.3B
-13.8% ▼
5Y CAGR: -2.1%
Total Liabilities
$4.6B
-4.3% ▼
5Y CAGR: +2.1%
Shareholders Equity
$1.4B
-26.9% ▼
5Y CAGR: -7.0%
Cash & Investments
$122M
+16.5% ▲
5Y CAGR: -16.1%
Total Debt
$3.7B
-5.4% ▼
5Y CAGR: +2.7%
Net Debt
$3.6B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $452M | $155M | $105M | $122M |
| Short-Term Investments | $39M | $19M | $10M | $0 | $0 |
| Cash & ST Investments | $360M | $472M | $165M | $105M | $122M |
| Net Receivables | $123M | $122M | $161M | $138M | $116M |
| Inventory | $178M | $377M | $285M | $201M | $173M |
| Other Current Assets | $51M | $63M | $53M | $49M | $58M |
| Total Current Assets | $737M | $1.1B | $701M | $535M | $488M |
| Property, Plant & Equip. | $2.8B | $3.1B | $3.1B | $3.0B | $2.3B |
| Goodwill & Intangibles | $2.7B | $2.6B | $2.6B | $2.5B | $2.2B |
| Long-Term Investments | $290M | $611M | $629M | $637M | $1.1B |
| Other Non-Current Assets | $24M | $554M | $568M | $607M | $194M |
| Total Non-Current Assets | $6.2B | $6.9B | $6.9B | $6.7B | $5.8B |
| Total Assets | $7.0B | $8.0B | $7.6B | $7.3B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $215M | $252M | $217M | $227M |
| Short-Term Debt | $545M | $1.1B | $998M | $1.0B | $2.3B |
| Deferred Revenue | $24M | $30M | $41M | $41M | $14M |
| Other Current Liabilities | $162M | $34M | $37M | $32M | $299M |
| Total Current Liabilities | $1.4B | $2.1B | $2.1B | $2.1B | $2.9B |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.5B | $836M |
| Other Non-Current Liab. | $28M | $100M | $105M | $105M | $104M |
| Total Non-Current Liabilities | $2.9B | $3.1B | $2.9B | $2.8B | $1.8B |
| Total Liabilities | $4.3B | $5.2B | $5.0B | $4.8B | $4.6B |
| — Equity — | |||||
| Common Stock | $526M | $526M | $526M | $526M | $526M |
| Retained Earnings | $122M | $225M | $263M | -$103M | $59M |
| Accumulated OCI | $54M | $54M | $868M | $57M | $496M |
| Total Stockholders Equity | $2.0B | $2.1B | $2.0B | $1.9B | $1.4B |
| Total Liabilities & Equity | $7.0B | $8.0B | $7.6B | $7.3B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $4.4B | $4.1B | $3.9B | $3.7B |
| Net Debt | $3.1B | $4.0B | $3.9B | $3.8B | $3.6B |
| Total Investments | $329M | $630M | $639M | $637M | $1.1B |