Sub Sri Thai PCL
SET:SST
Intrinsic Value
Sub Sri Thai Public Co., Ltd. engages in the provision of document and property storage, rental service and space management for warehousing. [ Read More ]
The intrinsic value of one SST stock under the Base Case scenario is 5.8 THB. Compared to the current market price of 5.2 THB, Sub Sri Thai PCL is Undervalued by 10%.
Valuation Backtest
Sub Sri Thai PCL
Run backtest to discover the historical profit from buying and selling SST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sub Sri Thai PCL
Current Assets | 701.3m |
Cash & Short-Term Investments | 165.4m |
Receivables | 161.1m |
Other Current Assets | 374.8m |
Non-Current Assets | 6.9B |
Long-Term Investments | 977.5m |
PP&E | 3.1B |
Intangibles | 2.6B |
Other Non-Current Assets | 219.2m |
Current Liabilities | 2.1B |
Accounts Payable | 251.7m |
Accrued Liabilities | 110.8m |
Short-Term Debt | 313.1m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 946.3m |
Earnings Waterfall
Sub Sri Thai PCL
Revenue
|
4B
THB
|
Cost of Revenue
|
-1.8B
THB
|
Gross Profit
|
2.2B
THB
|
Operating Expenses
|
-2B
THB
|
Operating Income
|
186.5m
THB
|
Other Expenses
|
-187m
THB
|
Net Income
|
-521k
THB
|
Free Cash Flow Analysis
Sub Sri Thai PCL
SST Profitability Score
Profitability Due Diligence
Sub Sri Thai PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sub Sri Thai PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SST Solvency Score
Solvency Due Diligence
Sub Sri Thai PCL's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Sub Sri Thai PCL's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SST Price Targets Summary
Sub Sri Thai PCL
Shareholder Return
SST Price
Sub Sri Thai PCL
Average Annual Return | 30.93% |
Standard Deviation of Annual Returns | 83.52% |
Max Drawdown | -52% |
Market Capitalization | 2.7B THB |
Shares Outstanding | 526 458 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sub Sri Thai Public Co., Ltd. engages in the provision of document and property storage, rental service and space management for warehousing. The company is headquartered in Bangkok, Bangkok Metropolis. The Company’s segments include Food and beverage segment, Warehouse and wharf and Garment segment. The Company’s services include warehouse rental service, stock management service, deposit service and other services. The firm provides warehouse space rental services both in charter and divide the rental area from 100 square meters or more. The firm provides a range of inventory management services. Other service provides technicians with modern scales with a platform and can support a weight of 80 tons. The firm has 29 warehouses, which provide both rental and storage services. The company also provides packing and unloading services from piles into large sacks (1000 kilogram (kg)) and from large sacks (1000 kg) into small sacks of 25 to 50 kilogram including loading into containers.
Contact
IPO
Employees
Officers
The intrinsic value of one SST stock under the Base Case scenario is 5.8 THB.
Compared to the current market price of 5.2 THB, Sub Sri Thai PCL is Undervalued by 10%.