Sermsuk PCL

Sermsuk PCL FCF Conversion

Delisted

The FCF Conversion Rate (FCF/EBITDA) of Sermsuk PCL (SSC.BK) as of Oct 19, 2026 is 49.61 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 177.00 % — a change of -71.97% (lower).

FCF Conversion

49.61 %

YoY

-71.97%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Sermsuk PCL is 2024 49.61 % . FCF Conversion Rate (FCF/EBITDA) of Sermsuk PCL was 2023 177.00 % . It decreases by -71.97% lower compared to the previous year.

The Sermsuk PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
59.85 THB
Jan 1, 2018
90.88 THB
Jan 1, 2019
-65.88 THB
Jan 1, 2020
295.81 THB
Jan 1, 2021
456.30 THB
Jan 1, 2022
2,693.76 THB
Jan 1, 2023
177.00 THB
Jan 1, 2024
49.61 THB
The Sermsuk PCL FCF Conversion history
YEARFCF ConversionYoY
49.61 %-71.97%
177.00 %-93.43%
2,693.76 %+490.35%
456.30 %+54.25%
295.81 %-548.99%
-65.88 %-172.49%
90.88 %+51.84%
59.85 %-40.23%
100.13 %-39.85%
166.47 %-129.86%
-557.55 %—

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Sermsuk PCL Stock analysis

What does Sermsuk PCL do? Sermsuk PCL, headquartered in Bangkok, Thailand, operates in the Consumer Staples sector, specifically within the Beverages industry. The company manufactures and distributes a wide range of beverages, including soft drinks, drinking water, sport drinks, energy drinks, and other beverages. It functions through two segments: Carbonated Soft Drink and Non-Carbonated Soft Drink, offering products such as ZEA Tuna Essence, v-boost, Crystal, Oishi, 100 Plus, and others. With 5,766 employees, Sermsuk PCL has been listed on the stock market since 30 June 1975. Sermsuk PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sermsuk PCL stock

FCF Conversion Rate (FCF/EBITDA) of Sermsuk PCL is 49.61 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of Sermsuk PCL changed from 177.00 % to 49.61 %, representing a -71.97% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Sermsuk PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Sermsuk PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Sermsuk PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Sermsuk PCL