Sutha.Bk
SUTHA.BK operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the production and sale of construction-related materials.
Business. SUTHA.BK operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the production and sale of construction-related materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
SUTHA.BK operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the production and sale of construction-related materials.
SUTHA.BK's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with a current ratio of 0.84, suggesting that it may face challenges in meeting short-term obligations without additional financing. The company's free cash flow is negative at -2.897 million THB, which indicates that it is not generating sufficient cash from operations to cover its capital expenditures.
In terms of profitability, SUTHA.BK has a return on equity of -0.93% and a return on assets of -0.41%, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the industry median for the construction materials sector, suggesting that the company is underperforming relative to its peers.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if demand in its primary market fluctuates or if it faces operational disruptions.
SUTHA.BK's growth trajectory is uncertain, with a net income of -9.098 million THB and a negative return on equity. The company's capital expenditures of -96.083 million THB suggest that it is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive returns. The company's operating cash flow of 71.267 million THB provides some liquidity, but it is not sufficient to cover the capital expenditures.
The risk assessment for SUTHA.BK highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could lead to increased financial leverage and potential refinancing needs. The company's dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term.
Recent events and filings for SUTHA.BK do not indicate any major operational or financial changes that would significantly impact its business model or financial performance. The company's financial statements and disclosures do not mention any recent strategic initiatives, mergers, or acquisitions that would alter its competitive position.
- SUTHA.BK has a debt-to-equity ratio of 0.97, indicating a balanced capital structure but with potential liquidity concerns.
- The company's return on equity and return on assets are negative, suggesting poor profitability and asset utilization.
- SUTHA.BK's revenue is concentrated in a single business segment, which may increase its exposure to market fluctuations.
- The company's capital expenditures are not being offset by positive free cash flow, indicating that investments are not yet generating returns.
- SUTHA.BK faces medium liquidity risk and low dilution risk, with a current ratio of 0.84 and no significant share issuance expected.
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- Net cash is negative after subtracting total debt.
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- SUTHA.BK Market data — financials · 2026-05-29