Susco PCL

Susco PCL has a liquidity position that is characterized by a current ratio of 0.82, indicating that its current liabilities exceed its current assets, which is below the typical threshold of 1 for healthy liquidity. The company's cash and equivalents amount to 840.25 million THB, while its long-term debt stands at 3,402.12 million THB, resulting in a negative net cash position after subtracting total debt. The company's debt-to-equity ratio is 0.78, suggesting a moderate level of leverage [doc:HA-latest]. In terms of profitability, Susco PCL's return on equity is 2.77%, and its return on assets is 1.24%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently [doc:HA-latest]. The company's revenue is primarily concentrated in the fuel business segment, with a significant portion of its operations located in Thailand. The geographic exposure is spread across Bangkok, the North, South, Central, Northeastern, and Western regions of Thailand. The company operates approximately 227 fuel service stations and owns three oil depots, which are key assets for its operations [doc:HA-latest]. Susco PCL's growth trajectory is influenced by its capital expenditures and operating cash flow. The company's capital expenditures for the period were -468.99 million THB, indicating a net outflow, while its operating cash flow was 939.70 million THB. The free cash flow is negative at -21.81 million THB, suggesting that the company's operating cash flow is not sufficient to cover its capital expenditures. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's financial performance will be closely monitored for any changes in direction [doc:HA-latest]. The risk assessment for Susco PCL indicates a medium level of liquidity risk and a low level of dilution risk. The key flags include the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics [doc:HA-latest]. Recent events and filings for Susco PCL include the operation of its subsidiaries and the expansion of its electric motor business through its subsidiary, SUSCO Beyond Co., Ltd. The company's recent activities in the electric car market may influence its future growth and diversification strategies [doc:HA-latest].