Sub Sri Thai PCL (BKK:SST) ROCE % : -6.79% (As of Dec. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Sub Sri Thai PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sub Sri Thai PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was -6.79%.

Sub Sri Thai PCL ROCE % Historical Data

The historical data trend for Sub Sri Thai PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sub Sri Thai PCL ROCE % Chart

Sub Sri Thai PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

Get a 7-Day Free Trial

-6.19

1.88

4.83

4.22

-3.57

Sub Sri Thai PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															1.78	-2.22	-1.46	-4.50	-6.79

Sub Sri Thai PCL ROCE % Calculation

Sub Sri Thai PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-192.609	/	( ( (7631.144 - 2052.119)	+	(7270.598 - 2051.446) )	/ 2 )
	=	-192.609	/	( (5579.025	+	5219.152)	/ 2 )
	=	-192.609	/	5399.0885
	=	-3.57 %

Sub Sri Thai PCL's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-344.792	/	( ( (7149.582 - 2206.859)	+	(7270.598 - 2051.446) )	/ 2 )
	=	-344.792	/	( ( 4942.723	+	5219.152 )	/ 2 )
	=	-344.792	/	5080.9375
	=	-6.79 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Sub Sri Thai PCL (BKK:SST) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sub Sri Thai PCL ROCE % Related Terms

Thank you for viewing the detailed overview of Sub Sri Thai PCL's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sub Sri Thai PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (BKK:SST) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.