Stock SSC SERMSUK
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Financials Sermsuk

Equities

SSC

TH0009010Y02

Non-Alcoholic Beverages

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
35.5 THB +0.71% Intraday chart for Sermsuk +0.71% +3.65%
Feb. 13 Sermsuk Public Company Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 26 Sermsuk Public Company Limited Appoints of Ms. Wiboonlasana Ruamraksa as Member of the Audit Committee CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 10,503 9,041 8,642 8,176 7,911 9,041
Enterprise Value (EV) 1 9,997 8,168 7,186 6,761 6,335 7,100
P/E ratio -37.8 x -20 x 51.1 x 98.2 x 625 x 36.5 x
Yield - 0.74% 0.98% 1.11% 1.14% 1.53%
Capitalization / Revenue 0.97 x 0.77 x 0.79 x 0.84 x 0.72 x 0.72 x
EV / Revenue 0.92 x 0.69 x 0.65 x 0.69 x 0.57 x 0.56 x
EV / EBITDA -1,795 x 44.7 x 13.1 x 10.5 x 11.2 x 11.8 x
EV / FCF -119 x 33.5 x 14.7 x 19 x 16.7 x 21.6 x
FCF Yield -0.84% 2.99% 6.82% 5.26% 5.98% 4.64%
Price to Book 1.23 x 1.04 x 0.97 x 0.91 x 0.85 x 0.95 x
Nbr of stocks (in thousands) 265,900 265,900 265,900 265,900 265,900 265,900
Reference price 2 39.50 34.00 32.50 30.75 29.75 34.00
Announcement Date 11/16/18 11/20/19 11/18/20 11/18/21 11/16/22 11/15/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10,820 11,763 10,986 9,754 11,053 12,587
EBITDA 1 -5.569 182.7 549.1 644.4 566.6 604.1
EBIT 1 -659.4 -410.2 -36.54 22.64 12.26 151.2
Operating Margin -6.09% -3.49% -0.33% 0.23% 0.11% 1.2%
Earnings before Tax (EBT) 1 -281.7 -197.5 158.8 172.1 172.2 316.7
Net income 1 -277.7 -452.5 169.1 83.24 12.66 248
Net margin -2.57% -3.85% 1.54% 0.85% 0.11% 1.97%
EPS 2 -1.045 -1.702 0.6361 0.3130 0.0476 0.9327
Free Cash Flow 1 -83.83 244.1 490 355.8 379 329.3
FCF margin -0.77% 2.07% 4.46% 3.65% 3.43% 2.62%
FCF Conversion (EBITDA) - 133.63% 89.23% 55.21% 66.89% 54.51%
FCF Conversion (Net income) - - 289.7% 427.47% 2,993.28% 132.79%
Dividend per Share - 0.2500 0.3200 0.3400 0.3400 0.5200
Announcement Date 11/16/18 11/20/19 11/18/20 11/18/21 11/16/22 11/15/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 506 873 1,456 1,416 1,575 1,941
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -83.8 244 490 356 379 329
ROE (net income / shareholders' equity) -3.22% -5.24% 1.92% 0.93% 0.14% 2.63%
ROA (Net income/ Total Assets) -3.47% -2.13% -0.18% 0.11% 0.06% 0.68%
Assets 1 8,010 21,236 -92,220 74,384 21,868 36,422
Book Value Per Share 2 32.10 32.80 33.50 33.90 35.00 35.90
Cash Flow per Share 2 1.900 3.280 5.280 4.010 4.970 8.640
Capex 1 266 182 232 213 225 279
Capex / Sales 2.46% 1.55% 2.12% 2.18% 2.03% 2.22%
Announcement Date 11/16/18 11/20/19 11/18/20 11/18/21 11/16/22 11/15/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
SERMSUK Stock Sermsuk
+3.65% 255M
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+4.77% 266B
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+1.20% 45.71B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+18.01% 22.74B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.31% 16.6B
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.19% 17.05B
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+11.50% 11.7B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-1.51% 10.8B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+8.37% 9.89B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-11.41% 7.71B
Other Non-Alcoholic Beverages
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