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SiamEast Solutions Public Company Limited

SiamEast Solutions Public Company Limited

SE · BK · Industrials / Industrial Distribution

0.44THB-0.01 (-2.22%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.45
Day Range0.44 – 0.46
52-Week Range0.3685 – 0.57
Volume146.01K
Market Cap326.14M
P/E (TTM)9.60
Forward P/E0.00
EPS0.05
Dividend Yield5.52%
Beta0.20
50-Day Avg0.501
200-Day Avg0.478

About

SiamEast Solutions Public Company Limited engages in the procurement and distribution of industrial products and services for water, liquids, slurries, and related equipment to industrial factories in Thailand. It operates through five segments: Technology Business and Pump Systems, Piping Process Management Business, Innovative Materials Business, Service Business, and Utilities Business and Power. The company involved in the distribution of pumping system and piping solutions, materials, process equipment, as well as medical supplies. It also provides installation, commissioning, test run, repair, and overhaul services for pump, equipment, and floor coating; hot, cold, and sound insulation services; design and installation of galvanized steel pipes coated with polyethylene, HDPE plastic pipes, PP-R, UPVC, CPVC, or glass reinforced epoxy pipes; and pump energy audit services. In addition, the company engages in the production and providing pipe and industrial tank repair services, metal fabrication and custom engineering, and investment activities. Solutions Public Company Limited was founded in 1993 and is headquartered in Mueang Rayong, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMs. Orasa Vimolchalao
  • Employees0
  • Headquarters15/1 Rayong Highway Road No. 3191, Rayong, Thailand, 21150, Thailand
  • Websitehttps://www.siameastsolutions.com

Leadership

  • Ms. Orasa VimolchalaoCEO, Member of Executive Board & Director · b. 1954
  • Ms. Nitkamon WongpipatMember of Executive Board, CFO & Director · b. 1979
  • Mr. Sittichai LeekasemExecutive Director, Member of Executive Board & Director · b. 1970
  • Mr. Kirk LeekasemMember of Executive Board, Deputy CEO, Head of Investor Relations & Director
  • Ms. Wasu MukdamaneeMember of Executive Board & Commercial Support Division Manager · b. 1978
  • Mr. Pornchai TantisuntharodomMember of Executive Board, COO & Head of Compliance Unit · b. 1977
  • Ms. Atcharaporn ChayananjeeradechAccounting Supervisor
  • Mr. Narongsak TorungruangyosExec. Director, Sales MAnager of Pumping System Technology Div. & Member of Board of MD · b. 1974
  • Ms. Malee IntaraExecutive Director & Member of Board of MD · b. 1971
  • Ms. Panadda PhonsimmaAssistant Company Secretary & Acting Company Secretary · b. 1978

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue548.57M383.19M475.24M410.82M434.31M403.18M411.64M480.14M453.66M488.41M605.61M646.48M539.13M555.20M
Growth (%)--30.15%+24.02%-13.56%+5.72%-7.17%+2.10%+16.64%-5.52%+7.66%+24.00%+6.75%-16.60%+2.98%
Cost of Revenue430.42M283.82M377.71M308.90M318.28M282.85M296.20M344.50M328.48M357.81M437.73M480.67M405.43M411.74M
Gross Profit118.15M99.38M97.53M101.91M116.03M120.33M115.43M135.64M125.18M130.60M167.88M165.81M133.70M143.46M
Gross Margin21.54%25.93%20.52%24.81%26.72%29.84%28.04%28.25%27.59%26.74%27.72%25.65%24.80%25.84%
Operating Expense55.83M55.17M63.30M62.38M81.97M74.96M90.67M93.26M78.62M82.80M86.77M110.40M113.27M123.21M
Operating Income62.32M44.20M34.23M39.54M34.06M45.36M24.76M42.38M46.56M47.81M81.10M55.41M20.43M20.26M
Operating Margin11.36%11.54%7.20%9.62%7.84%11.25%6.02%8.83%10.26%9.79%13.39%8.57%3.79%3.65%
EBITDA62.32M44.20M37.86M42.34M36.18M47.66M36.65M38.83M78.20M56.51M89.05M62.62M28.27M26.56M
EBITDA Margin11.36%11.54%7.97%10.31%8.33%11.82%8.90%8.09%17.24%11.57%14.70%9.69%5.24%4.78%
Net Income47.36M34.59M27.07M31.06M26.81M35.92M26.56M35.45M40.58M34.87M66.75M61.43M35.83M40.24M
Net Income Margin8.63%9.03%5.70%7.56%6.17%8.91%6.45%7.38%8.94%7.14%11.02%9.50%6.65%7.25%
Interest Expense541.29K642.02K576.49K104.63K56.13K26.61K12.73K33.74K693.11K1.64M1.86M1.11M699.59K486.39K
Interest Expense % of Total Revenue0.10%0.17%0.12%0.03%0.01%0.01%0.00%0.01%0.15%0.34%0.31%0.17%0.13%0.09%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.11M195.84M258.47M227.60M227.99M402.79M420.68M449.10M477.64M488.16M557.13M566.31M559.24M613.91M
Total Liabilities145.34M93.31M148.88M111.82M85.40M103.78M109.49M112.06M112.18M155.15M157.33M129.06M98.79M130.19M
Total Equity81.77M102.52M109.60M115.78M142.59M299.02M311.19M337.04M365.45M331.13M396.17M431.39M453.43M475.67M
Cash26.53M79.25M57.13M94.32M97.79M95.89M85.69M78.87M68.11M61.16M100.88M81.22M94.96M105.21M
Total Debt8.34M1.49M847.11K1.39M674.85K331.02K-1.52M12.04M52.99M30.43M15.18M8.60M10.40M
Net Debt-18.20M-77.76M-56.29M-92.93M-97.12M-95.56M-85.69M-77.35M-56.07M-8.17M-70.44M-66.04M-86.37M-94.81M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.43M-1.06M61.43M9.43M54.34M14.65M-7.40M1.77M69.48M73.05M27.72M44.97M54.54M
Investing Cash Flow-1.04M-277.79K1.04M-1.36M-177.58M-10.13M11.03M1.98M-257.37M-5.82M-4.28M-5.94M-24.61M
Financing Cash Flow--25.28M-20.78M-25.28M-4.59M121.34M-14.72M-10.45M-14.51M142.47M-27.51M-43.10M-25.29M-19.68M
Capital Expenditure01.64M277.79K1.64M1.36M34.40M9.51M2.36M1.67M1.03M6.48M4.27M1.81M3.54M
Free Cash Flow-59.79M-1.34M59.79M8.07M19.93M5.14M-9.76M100.05K68.45M66.57M23.45M43.16M51.00M
Dividends Paid-120.00M20.00M120.00M019.20M14.39M9.59M12.00M1.33M1.71M26.21M18.00M18.39M
FCF to OCF-97.33%126.20%97.33%85.55%36.68%35.07%131.87%5.65%98.52%91.13%84.58%95.96%93.51%
Dividend Paid to FCF-200.71%-1494.52%200.71%0.00%96.30%280.13%-98.26%11993.01%1.95%2.57%111.78%41.71%36.05%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.020.000.020.020.000.010.010.020.020.020.020.010.020.000.010.040.010.010.020.030.020.020.030.030.020.020.030.020.010.010.010.020.010.010.020.020.010.00
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap326.14M
Enterprise Value221.53M
Trailing P/E9.60
Forward P/E0.00
Price / Sales0.63
Price / Book0.71
EPS0.05
Book Value0.687
Revenue (TTM)517.35M
Gross Profit (TTM)124.93M
EBITDA11.70M
Profit Margin6.49%
Operating Margin-8.01%
Return on Equity7.40%
Return on Assets0.95%
Shares Outstanding679.45M
Shares Float240.71M
Beta0.20
Dividend Yield5.52%
Dividend Rate0.03
Payout Ratio53.52%

Dividends

20261×
0.03Mar 11, 2026
20251×
0.03Mar 13, 2025
20241×
0.03Mar 12, 2024
20231×
0.04Mar 9, 2023
20221×
0.00Mar 11, 2022
20211×
0.00Mar 12, 2021
20201×
0.02Mar 10, 2020
20191×
0.02Mar 11, 2019
20181×
0.03Mar 8, 2018
20171×
0.03Mar 7, 2017

Stock Splits

  • Mar 9, 202328:27
  • Mar 11, 202221:20
  • May 7, 202145:23
  • Mar 12, 202111:10