S

Sub Sri Thai PCL
SET:SST

Watchlist Manager
Sub Sri Thai PCL
SET:SST
Watchlist
Price: 1.24 THB Market Closed
Market Cap: 652.8m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+18%
10Y
+323%
Investing Cash Flow
+
3Y
+93%
5Y
+86%
10Y
+90%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sub Sri Thai PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
30
29
32
34
34
37
36
53
56
52
53
41
49
53
53
54
51
49
47
43
30
41
48
56
60
66
69
70
74
73
72
67
67
62
431
436
279
342
(50)
(56)
(156)
(119)
(131)
(213)
(107)
(112)
(116)
407
401
408
403
(70)
(60)
(44)
(19)
(156)
(198)
(204)
(218)
(64)
(32)
(24)
7
43
47
56
21
17
0
(66)
(108)
(155)
0
(440)
(398)
(427)
0
(68)
(51)
17
0
0
41
7
(82)
(157)
(313)
(424)
(386)
(406)
(581)
Depreciation & Amortization
19
19
19
19
20
20
21
21
21
21
22
22
23
24
25
25
26
30
34
38
41
42
44
46
45
46
45
44
45
46
46
46
46
45
45
44
56
93
130
173
204
208
212
207
218
220
222
260
221
225
231
245
246
251
254
256
260
264
270
269
273
270
259
254
249
245
282
246
230
325
415
517
626
612
604
579
567
560
542
545
9
32
43
601
613
616
619
602
590
587
584
Other Non-Cash Items
(0)
(6)
(5)
(5)
(5)
1
(1)
(26)
(28)
(28)
(27)
(2)
(9)
(9)
(9)
(9)
(2)
(1)
0
2
(0)
5
5
5
5
5
4
4
4
4
6
9
15
22
(410)
(419)
(411)
(349)
103
136
236
200
215
265
170
162
155
(365)
(366)
(370)
(373)
90
101
105
109
264
288
288
279
123
79
84
78
55
74
61
71
88
121
147
172
204
410
410
376
398
114
106
139
124
17
23
14
218
300
339
361
406
324
307
434
Cash Taxes Paid
13
13
10
11
11
11
12
12
12
12
18
18
18
19
17
18
18
18
11
7
7
7
10
12
13
13
16
18
18
18
20
19
19
19
23
144
144
146
155
47
48
47
44
39
40
41
34
42
43
48
64
54
54
51
41
46
47
45
44
37
28
34
29
26
13
24
21
26
(3)
15
7
6
4
22
25
15
13
5
0
6
2
22
25
23
22
12
6
8
12
8
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
6
6
5
5
5
5
5
4
4
4
4
5
6
13
20
25
30
36
53
82
111
127
130
121
113
110
111
111
118
117
113
112
104
105
107
105
102
100
99
90
79
75
73
74
73
70
64
65
69
69
72
70
53
90
91
94
127
92
95
104
103
9
19
23
144
148
146
148
147
149
154
160
Change in Working Capital
(2)
9
18
47
(25)
(36)
(13)
7
56
50
18
(7)
(1)
10
(0)
(14)
(18)
(32)
(26)
(20)
2
(5)
(12)
(8)
(15)
(13)
(16)
(10)
(17)
(17)
(35)
(28)
(55)
(78)
(20)
(182)
30
49
(83)
181
114
98
207
120
(15)
(72)
(99)
(252)
(176)
(223)
(200)
(125)
(143)
(87)
(95)
(54)
(58)
(71)
(140)
(182)
(140)
(188)
(121)
(84)
(138)
(113)
(54)
(68)
(80)
(28)
(140)
(65)
(29)
(71)
3
5
(5)
0
(179)
(251)
33
139
279
38
38
24
(99)
(71)
(55)
93
155
Cash from Operating Activities
47
N/A
51
+8%
64
+26%
95
+48%
24
-74%
22
-8%
44
+95%
55
+26%
104
+89%
96
-8%
65
-32%
54
-18%
62
+15%
77
+24%
68
-12%
56
-17%
56
-1%
46
-18%
56
+22%
63
+14%
73
+16%
83
+14%
85
+2%
99
+16%
95
-4%
104
+9%
102
-2%
108
+6%
107
-1%
106
-1%
89
-16%
93
+4%
73
-22%
51
-30%
46
-9%
(121)
N/A
(46)
+62%
135
N/A
99
-26%
434
+337%
398
-8%
387
-3%
503
+30%
379
-25%
266
-30%
199
-25%
162
-19%
13
-92%
81
+536%
40
-50%
61
+50%
140
+132%
144
+3%
225
+57%
249
+11%
311
+25%
293
-6%
277
-5%
190
-31%
146
-23%
180
+24%
142
-21%
224
+58%
268
+20%
232
-13%
248
+7%
286
+15%
283
-1%
271
-4%
379
+40%
339
-10%
500
+47%
538
+8%
511
-5%
585
+14%
555
-5%
602
+8%
599
-1%
451
-25%
435
-3%
100
-77%
257
+156%
380
+48%
864
+128%
850
-2%
784
-8%
568
-27%
512
-10%
473
-8%
580
+23%
592
+2%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(10)
(9)
(11)
(15)
(16)
(18)
(23)
(29)
(57)
(88)
(111)
(160)
(161)
(193)
(197)
(137)
(121)
(59)
(38)
(49)
(52)
(67)
(52)
(41)
(23)
(4)
(40)
(64)
(107)
(119)
(107)
(87)
(120)
(129)
(142)
(163)
(148)
(208)
(197)
(189)
(225)
(210)
(271)
(292)
(241)
(211)
(185)
(206)
(231)
(244)
(220)
(188)
(158)
(145)
(162)
(184)
(232)
(227)
(281)
(274)
(228)
(241)
(189)
(176)
(199)
(184)
(195)
(250)
(206)
(299)
(279)
(246)
(269)
(217)
(238)
(257)
(455)
(473)
(1)
127
151
(297)
(270)
(172)
(126)
(113)
(93)
(86)
(83)
Other Items
(32)
(25)
(34)
(42)
14
26
41
114
85
51
81
19
31
88
50
48
37
(18)
(16)
(15)
(15)
(0)
(0)
(0)
(0)
0
(0)
(74)
(75)
(102)
(128)
(230)
(374)
(399)
294
325
197
(1 100)
(1 791)
(1 660)
(1 389)
(54)
(25)
(4)
3
22
18
(462)
(468)
(669)
(674)
(184)
(185)
22
27
19
18
(98)
30
(288)
(731)
(122)
(250)
69
469
(25)
(26)
(35)
14
(2)
(72)
(7)
(7)
(24)
56
(3)
(25)
0
(112)
(113)
27
130
97
4
7
10
52
51
39
37
40
Cash from Investing Activities
(43)
N/A
(37)
+13%
(43)
-16%
(51)
-18%
3
N/A
11
+336%
25
+128%
96
+284%
62
-35%
22
-64%
24
+7%
(70)
N/A
(81)
-16%
(73)
+10%
(111)
-52%
(145)
-31%
(160)
-11%
(155)
+3%
(136)
+12%
(74)
+46%
(53)
+28%
(50)
+7%
(52)
-5%
(67)
-28%
(53)
+21%
(41)
+22%
(23)
+45%
(78)
-244%
(115)
-47%
(167)
-45%
(235)
-41%
(349)
-48%
(482)
-38%
(486)
-1%
174
N/A
195
+12%
55
-72%
(1 263)
N/A
(1 939)
-54%
(1 868)
+4%
(1 586)
+15%
(243)
+85%
(250)
-3%
(214)
+14%
(268)
-25%
(270)
-1%
(223)
+17%
(673)
-201%
(653)
+3%
(874)
-34%
(905)
-3%
(428)
+53%
(406)
+5%
(166)
+59%
(130)
+21%
(125)
+4%
(144)
-15%
(282)
-95%
(202)
+28%
(514)
-155%
(1 012)
-97%
(396)
+61%
(478)
-21%
(172)
+64%
280
N/A
(202)
N/A
(225)
-12%
(219)
+3%
(181)
+17%
(252)
-39%
(278)
-10%
(306)
-10%
(286)
+7%
(271)
+5%
(213)
+21%
(220)
-3%
(263)
-20%
(256)
+3%
(567)
-121%
(587)
-3%
26
N/A
257
+895%
248
-3%
(293)
N/A
(263)
+10%
(162)
+38%
(74)
+54%
(63)
+16%
(54)
+14%
(48)
+10%
(42)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
28
32
33
42
96
278
277
263
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(4)
(4)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
79
80
124
56
25
15
(7)
(7)
(17)
(39)
(13)
39
77
180
169
432
408
371
(213)
(228)
(140)
974
1 641
1 219
1 042
(132)
(289)
(161)
(4)
49
93
386
320
511
508
229
202
(29)
(92)
(150)
(165)
6
(928)
(552)
(83)
(705)
221
(12)
(486)
(38)
(2)
(92)
(31)
53
703
136
(40)
(191)
(431)
(309)
(163)
(179)
(163)
153
(195)
(645)
(756)
(688)
(433)
(516)
(408)
(391)
(405)
(330)
(381)
Cash Paid for Dividends
(30)
(30)
(24)
(24)
(24)
(24)
(36)
(36)
(55)
(55)
(51)
(51)
(33)
(33)
(61)
(61)
(61)
(61)
(46)
(46)
(46)
0
(28)
(28)
(28)
0
(34)
(34)
(34)
0
(17)
(17)
(17)
0
(47)
(47)
(47)
0
(3)
(3)
(3)
0
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(11)
(11)
(10)
0
(4)
(4)
(4)
(36)
(5)
(5)
(5)
0
0
0
0
0
(23)
(23)
(23)
(23)
(5)
(5)
(5)
0
(3)
(3)
(3)
0
(16)
(16)
0
(16)
(16)
(16)
0
(5)
(5)
(5)
0
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
0
0
(2)
1 032
1 032
1 031
0
(18)
(18)
(17)
14
(22)
(43)
(90)
(111)
(95)
(75)
(112)
(113)
(94)
(127)
(92)
(95)
(104)
(103)
(9)
(19)
(23)
(144)
(148)
(146)
(148)
(147)
(149)
(154)
(160)
Cash from Financing Activities
(30)
N/A
(30)
N/A
(24)
+20%
(24)
0%
(24)
N/A
(24)
N/A
(36)
-50%
(36)
+0%
(55)
-50%
(55)
N/A
(51)
+6%
(51)
N/A
(33)
+35%
(33)
N/A
(61)
-82%
3
N/A
18
+620%
19
+6%
78
+308%
10
-87%
(21)
N/A
(31)
-49%
(35)
-13%
(35)
+1%
(45)
-29%
(67)
-49%
(83)
-24%
(30)
+63%
7
N/A
111
+1 396%
152
+37%
420
+176%
419
0%
386
-8%
(227)
N/A
(234)
-3%
(91)
+61%
1 204
N/A
1 915
+59%
1 479
-23%
1 224
-17%
(135)
N/A
(294)
-118%
(166)
+44%
(9)
+94%
43
N/A
87
+100%
729
+738%
664
-9%
855
+29%
847
-1%
218
-74%
192
-12%
(39)
N/A
(96)
-145%
(154)
-61%
(169)
-10%
(32)
+81%
99
N/A
475
+378%
943
+98%
355
-62%
203
-43%
(30)
N/A
(503)
-1 602%
(24)
+95%
(47)
-93%
(157)
-235%
(144)
+8%
(84)
+42%
598
N/A
52
-91%
(160)
N/A
(309)
-93%
(528)
-71%
(439)
+17%
(258)
+41%
(277)
-7%
(283)
-2%
34
N/A
(205)
N/A
(664)
-225%
(779)
-17%
(847)
-9%
(597)
+29%
(667)
-12%
(562)
+16%
(543)
+3%
(559)
-3%
(484)
+14%
(541)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(2)
0
1
2
6
8
9
12
13
2
5
10
(1)
(5)
(20)
(50)
(54)
(23)
(4)
22
33
(17)
(46)
(42)
(21)
(39)
(18)
39
43
45
29
1
Net Change in Cash
(26)
N/A
(17)
+36%
(3)
+82%
20
N/A
3
-87%
9
+246%
32
+256%
114
+257%
112
-2%
64
-43%
38
-41%
(67)
N/A
(52)
+23%
(29)
+43%
(104)
-253%
(86)
+17%
(87)
0%
(90)
-4%
(3)
+97%
(1)
+70%
(1)
-11%
3
N/A
(2)
N/A
(3)
-47%
(2)
+24%
(4)
-100%
(4)
+8%
(0)
+94%
(1)
-200%
50
N/A
6
-89%
163
+2 763%
10
-94%
(49)
N/A
(6)
+87%
(159)
-2 429%
(82)
+49%
76
N/A
75
-2%
45
-40%
35
-22%
9
-74%
(41)
N/A
(1)
+98%
(11)
-1 111%
(28)
-155%
25
N/A
69
+174%
92
+33%
21
-78%
3
-85%
(69)
N/A
(70)
-1%
21
N/A
23
+13%
31
+35%
(21)
N/A
(37)
-75%
88
N/A
104
+19%
111
+6%
101
-9%
(49)
N/A
73
N/A
17
-76%
31
+83%
26
-16%
(80)
N/A
(53)
+35%
48
N/A
670
+1 296%
245
-63%
87
-64%
(87)
N/A
(206)
-136%
(158)
+23%
58
N/A
61
+5%
(378)
N/A
(84)
+78%
(95)
-13%
(197)
-106%
(193)
+2%
(297)
-54%
(50)
+83%
(65)
-28%
(28)
+56%
(50)
-79%
(96)
-90%
77
N/A
10
-88%
Free Cash Flow
Free Cash Flow
36
N/A
39
+7%
55
+40%
86
+58%
13
-85%
8
-42%
27
+261%
37
+36%
81
+121%
68
-17%
9
-87%
(34)
N/A
(49)
-44%
(84)
-69%
(94)
-12%
(137)
-46%
(142)
-4%
(92)
+35%
(65)
+29%
5
N/A
35
+665%
34
-3%
33
-2%
32
-3%
43
+33%
63
+46%
79
+26%
104
+31%
67
-35%
41
-38%
(18)
N/A
(26)
-45%
(35)
-32%
(36)
-5%
(74)
-102%
(250)
-240%
(188)
+25%
(28)
+85%
(48)
-72%
226
N/A
201
-11%
198
-1%
279
+41%
169
-39%
(5)
N/A
(93)
-1 804%
(80)
+14%
(198)
-148%
(105)
+47%
(166)
-58%
(171)
-3%
(103)
+39%
(76)
+26%
37
N/A
92
+146%
166
+81%
130
-22%
93
-28%
(42)
N/A
(81)
-94%
(100)
-24%
(132)
-32%
(5)
+96%
27
N/A
43
+61%
72
+68%
87
+21%
99
+14%
77
-23%
129
+69%
134
+4%
201
+50%
259
+29%
265
+2%
316
+19%
338
+7%
364
+8%
342
-6%
(4)
N/A
(38)
-842%
99
N/A
383
+289%
531
+38%
567
+7%
580
+2%
611
+5%
442
-28%
399
-10%
380
-5%
495
+30%
509
+3%

See Also

Summary
SST intrinsic value, competitors valuation, and company profile.
DCF Valuation
SST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SST stock valuation using valuation multiples.
Wall Street Estimates
SST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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