Sub Sri Thai Public Company Limited
Sub Sri Thai Public Company Limited, together with its subsidiaries, engages in food and beverage, warehouse and wharf, and garment businesses in Thailand and internationally. The company offers snacks, drinks, and ice cream, as well as operates restaurants. It also provides warehouse rental; document and electronic media storage and management; wharf services; strong room storage; document stora… Read more
Sub Sri Thai Public Company Limited (SST) - Net Assets
Latest net assets as of September 2025: ฿2.03 Billion THB
Based on the latest financial reports, Sub Sri Thai Public Company Limited (SST) has net assets worth ฿2.03 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿6.64 Billion) and total liabilities (฿4.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿2.03 Billion |
| % of Total Assets | 30.51% |
| Annual Growth Rate | 7.33% |
| 5-Year Change | -12.47% |
| 10-Year Change | 1.15% |
| Growth Volatility | 32.59 |
Sub Sri Thai Public Company Limited - Net Assets Trend (2002–2024)
This chart illustrates how Sub Sri Thai Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sub Sri Thai Public Company Limited (2002–2024)
The table below shows the annual net assets of Sub Sri Thai Public Company Limited from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿2.46 Billion | -7.77% |
| 2023-12-31 | ฿2.67 Billion | -2.11% |
| 2022-12-31 | ฿2.73 Billion | +1.76% |
| 2021-12-31 | ฿2.68 Billion | -4.73% |
| 2020-12-31 | ฿2.81 Billion | -13.31% |
| 2019-12-31 | ฿3.24 Billion | -1.41% |
| 2018-12-31 | ฿3.29 Billion | +0.65% |
| 2017-12-31 | ฿3.27 Billion | +46.43% |
| 2016-12-31 | ฿2.23 Billion | -8.26% |
| 2015-12-31 | ฿2.43 Billion | -10.84% |
| 2014-12-31 | ฿2.73 Billion | +89.08% |
| 2013-12-31 | ฿1.44 Billion | -7.20% |
| 2012-12-31 | ฿1.56 Billion | +0.74% |
| 2011-12-31 | ฿1.54 Billion | +33.18% |
| 2010-12-31 | ฿1.16 Billion | +119.13% |
| 2009-12-31 | ฿529.17 Million | -1.52% |
| 2008-12-31 | ฿537.33 Million | +3.32% |
| 2007-12-31 | ฿520.06 Million | -2.91% |
| 2006-12-31 | ฿535.65 Million | -1.79% |
| 2005-12-31 | ฿545.41 Million | +2.94% |
| 2004-12-31 | ฿529.85 Million | +0.05% |
| 2003-12-31 | ฿529.61 Million | +1.99% |
| 2002-12-31 | ฿519.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sub Sri Thai Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 282.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ฿526.46 Million | 27.14% |
| Other Comprehensive Income | ฿57.19 Million | 2.95% |
| Other Components | ฿1.46 Billion | 75.22% |
| Total Equity | ฿1.94 Billion | 100.00% |
Sub Sri Thai Public Company Limited Competitors by Market Cap
The table below lists competitors of Sub Sri Thai Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
$4.38 Million |
|
Meritage Hospitality Group Inc
OTCQX:MHGU
|
$4.38 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
$4.38 Million |
|
BPH Energy Ltd
AU:BPH
|
$4.38 Million |
|
PSPX
PINK:PSPX
|
$4.38 Million |
|
NanoVibronix Inc
NASDAQ:NAOV
|
$4.37 Million |
|
Organoclick AB
ST:ORGC
|
$4.37 Million |
|
GEDC
OTCQB:GEDC
|
$4.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sub Sri Thai Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,032,155,823 to 1,939,881,078, a change of -92,274,745 (-4.5%).
- Net loss of 300,760,015 reduced equity.
- Dividend payments of 5,248,150 reduced retained earnings.
- Other comprehensive income decreased equity by 811,205,938.
- Other factors increased equity by 1,024,939,358.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-300.76 Million | -15.5% |
| Dividends Paid | ฿5.25 Million | -0.27% |
| Other Comprehensive Income | ฿-811.21 Million | -41.82% |
| Other Changes | ฿1.02 Billion | +52.84% |
| Total Change | ฿- | -4.54% |
Book Value vs Market Value Analysis
This analysis compares Sub Sri Thai Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.16x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ฿0.96 | ฿1.12 | x |
| 2007-12-31 | ฿0.92 | ฿1.12 | x |
| 2008-12-31 | ฿0.95 | ฿1.12 | x |
| 2009-12-31 | ฿1.22 | ฿1.12 | x |
| 2010-12-31 | ฿2.73 | ฿1.12 | x |
| 2011-12-31 | ฿3.26 | ฿1.12 | x |
| 2012-12-31 | ฿2.79 | ฿1.12 | x |
| 2013-12-31 | ฿2.58 | ฿1.12 | x |
| 2014-12-31 | ฿3.90 | ฿1.12 | x |
| 2015-12-31 | ฿3.60 | ฿1.12 | x |
| 2016-12-31 | ฿3.56 | ฿1.12 | x |
| 2017-12-31 | ฿4.28 | ฿1.12 | x |
| 2018-12-31 | ฿4.36 | ฿1.12 | x |
| 2019-12-31 | ฿4.34 | ฿1.12 | x |
| 2020-12-31 | ฿3.87 | ฿1.12 | x |
| 2021-12-31 | ฿3.74 | ฿1.12 | x |
| 2022-12-31 | ฿3.91 | ฿1.12 | x |
| 2023-12-31 | ฿3.86 | ฿1.12 | x |
| 2024-12-31 | ฿3.72 | ฿1.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sub Sri Thai Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.88%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 3.75x
- Recent ROE (-15.50%) is below the historical average (1.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 5.85% | 33.58% | 0.17x | 1.04x | ฿-21.55 Million |
| 2003 | 6.39% | 33.27% | 0.18x | 1.04x | ฿-19.11 Million |
| 2004 | 6.70% | 34.55% | 0.18x | 1.06x | ฿-17.51 Million |
| 2005 | 7.69% | 34.63% | 0.20x | 1.09x | ฿-12.59 Million |
| 2006 | 9.43% | 34.44% | 0.22x | 1.24x | ฿-3.04 Million |
| 2007 | 5.84% | 20.04% | 0.24x | 1.23x | ฿-21.62 Million |
| 2008 | 8.39% | 25.21% | 0.28x | 1.20x | ฿-8.63 Million |
| 2009 | 10.53% | 28.03% | 0.27x | 1.37x | ฿2.79 Million |
| 2010 | 4.42% | 17.27% | 0.17x | 1.55x | ฿-64.65 Million |
| 2011 | 27.08% | 103.89% | 0.13x | 2.04x | ฿263.34 Million |
| 2012 | -11.70% | -8.46% | 0.48x | 2.91x | ฿-337.03 Million |
| 2013 | -7.48% | -5.06% | 0.49x | 3.03x | ฿-251.75 Million |
| 2014 | 16.57% | 14.71% | 0.44x | 2.57x | ฿143.10 Million |
| 2015 | -3.19% | -2.08% | 0.56x | 2.74x | ฿-264.75 Million |
| 2016 | -7.44% | -4.34% | 0.62x | 2.78x | ฿-327.15 Million |
| 2017 | -0.95% | -0.68% | 0.51x | 2.75x | ฿-246.63 Million |
| 2018 | 1.95% | 1.29% | 0.61x | 2.49x | ฿-184.63 Million |
| 2019 | -0.32% | -0.22% | 0.59x | 2.44x | ฿-235.79 Million |
| 2020 | -21.91% | -17.37% | 0.37x | 3.42x | ฿-649.42 Million |
| 2021 | -3.92% | -3.02% | 0.37x | 3.55x | ฿-274.12 Million |
| 2022 | 5.77% | 2.98% | 0.50x | 3.87x | ฿-87.08 Million |
| 2023 | -0.03% | -0.01% | 0.52x | 3.76x | ฿-203.74 Million |
| 2024 | -15.50% | -8.88% | 0.47x | 3.75x | ฿-494.75 Million |
Industry Comparison
This section compares Sub Sri Thai Public Company Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,391,064,045
- Average return on equity (ROE) among peers: 10.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sub Sri Thai Public Company Limited (SST) | ฿2.03 Billion | 5.85% | 2.28x | $4.38 Million |
| Asian Alliance International PCL (AAI) | $5.03 Billion | 17.07% | 0.21x | $44.94 Million |
| ASIAN PALM OIL PUBLIC COMPANY LIMITED (APO) | $223.79 Million | 12.62% | 0.53x | $9.36 Million |
| Bioscience Animal Health PCL (BIS) | $790.50 Million | 6.41% | 0.55x | $4.73 Million |
| Seafresh Industry Public Company Limited (CFRESH) | $2.23 Billion | 20.55% | 1.36x | $7.74 Million |
| Chin Huay PCL (CH) | $1.26 Billion | 4.46% | 0.41x | $13.50 Million |
| CHAOSUA FOODS INDUSTRY PUBLIC COMPANY LIMITED (CHAO) | $705.27 Million | 12.28% | 0.37x | $12.54 Million |
| Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) | $1.08 Billion | 4.18% | 0.16x | $3.81 Million |
| Chiangmai Frozen Foods Public Company Limited (CM) | $1.35 Billion | 8.86% | 0.10x | $6.01 Million |
| Thai Coconut Public Company Limited (COCOCO) | $1.24 Billion | 19.55% | 1.47x | $48.75 Million |
| DOD Biotech Public Company Limited (DOD) | $-1.44 Million | 0.00% | 0.00x | $13.94 Million |