Sermsang Power Corporation Public Company Limited
SSP.BK · SET
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.12B | 1.76B | 1.84B | 1.30B | 0.95 |
| 2023 FY | 3.07B | 1.73B | 1.42B | 812.35M | 0.59 |
| 2024 FY | 3.47B | 1.90B | 1.57B | 754.39M | 0.58 |
| 2025 FY | 3.15B | 1.57B | 1.18B | 562.31M | 0.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 21.29B | 13.02B | 3.23B | 12.70B | 7.78B |
| 2023 FY | 21.07B | 12.60B | 3.16B | 12.20B | 8.03B |
| 2024 FY | 24.69B | 16.59B | 1.61B | 15.28B | 7.65B |
| 2025 FY | 27.00B | 19.06B | 2.53B | 17.47B | 7.57B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.04B | -235.57M | 1.81B | -262.30M | -352.22M |
| 2023 FY | 2.28B | -417.63M | 1.86B | -76.32M | -70.65M |
| 2024 FY | 2.53B | -1.48B | 1.04B | -128.63M | -1.11B |
| 2025 FY | 1.38B | -3.13B | -1.75B | -250.12M | 75.57M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 12.43B | 21.89B | — | — | — |
| 2023 FY | 11.05B | 20.10B | — | — | — |
| 2024 FY | 7.13B | 20.80B | — | — | — |
| 2025 FY | 4.07B | 19.01B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 634.08M | 252.43M | 186.47M | -13.73M | -0.01 |
| 2025 Q3 | 742.08M | 357.74M | 255.91M | 111.74M | 0.09 |
| 2025 Q4 | 877.05M | 464.10M | 363.55M | 226.06M | 0.18 |
| 2026 Q1 | 884.34M | 475.94M | 389.28M | 264.18M | 0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.83B | 17.00B | 1.77B | 16.03B | 7.37B |
| 2025 Q3 | 25.38B | 17.53B | 2.34B | 16.55B | 7.40B |
| 2025 Q4 | 27.00B | 19.06B | 2.53B | 17.47B | 7.57B |
| 2026 Q1 | 28.13B | 19.68B | 2.72B | 17.94B | 8.05B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 491.71M | -668.18M | -176.46M | -250.12M | -249.14M |
| 2025 Q3 | 258.86M | -580.34M | -321.48M | — | 279.74M |
| 2025 Q4 | 232.51M | -1.16B | -926.46M | 346.00 | 196.10M |
| 2026 Q1 | 462.65M | -543.07M | -80.42M | — | 181.88M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.28B | 19.54B | — | — | — |
| 2025 Q3 | 4.32B | 18.53B | — | — | — |
| 2025 Q4 | 4.05B | 18.99B | — | — | — |
| 2026 Q1 | 4.47B | 19.70B | — | — | — |