YOLFTbeta
Siamrajathanee Public Company Limited

Siamrajathanee Public Company Limited

SO · BK · Industrials / Specialty Business Services

4.50THB+0.02 (+0.45%)

Price History

Full chart

Market Stats

Previous Close4.48
Open4.48
Day Range4.48 – 4.52
52-Week Range3.44 – 4.82
Volume103.01K
Market Cap2.24B
P/E (TTM)11.61
Forward P/E0.00
EPS0.41
Dividend Yield7.56%
Beta0.19
50-Day Avg4.76
200-Day Avg4.49

About

Siamrajathanee Public Company Limited provides various outsourcing services in Thailand. The company operates through Outsourcing Service and Rental Services segments. It offers professional staff services, such as drivers, clerks, and technicians; car rental services; landscape management; and industrial waste disposal services. In addition, the company offers data entry and digitization; and workflow and process automation systems services. Further, the company provides recruitment and employment agency services. The company was founded in 1976 and is headquartered in Phra Pradaeng, Thailand. Siamrajathanee Public Company Limited is a subsidiary of Krainao Property Company Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Kanthima Jangwansook
  • Employees0
  • Headquarters329 Moo 10, Phra Pradaeng, Thailand, 10130, Thailand
  • Websitehttps://siamrajathanee.com/page-for-ir/

Leadership

  • Ms. Kanthima JangwansookCEO, President, Acting President of Outsource 1 & Director · b. 1974
  • Ms. Naowarat VimolchalaoExecutive Vice Chairman · b. 1964
  • Mr. Nattaphol VimolchalaoExecutive Vice Chairman & VP · b. 1987
  • Ms. Sopa AroonratanaChief Accounting & Finance Officer and Executive Director · b. 1964
  • Mr. Krai VimolchalaoExecutive Director · b. 1960
  • Mr. Jiranu KulchanaratExecutive Director · b. 1962
  • Mr. Chinnapat JadcharoenPresident of Technology · b. 1984
  • Ms. Orachon BanluesabHead of Investor Relations & Vice President of Accounting & Financial
  • Ms. Essara VimolchalaoPresident of Outsource LBM & Outsource 2
  • Mr. Nattanont KrissanarungreungPresident of Accounting & Financial

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.64B1.72B1.81B1.93B2.04B2.09B2.24B2.35B2.56B2.83B
Growth (%)-+7.10%+4.88%+5.46%+6.37%+5.59%+2.47%+7.34%+4.79%+9.23%+10.56%
Cost of Revenue1.29B1.36B1.41B1.49B1.60B1.66B1.69B1.86B1.94B2.15B2.40B
Gross Profit235.38M283.31M309.23M317.62M329.83M372.44M392.11M383.25M411.00M412.82M429.07M
Gross Margin15.39%17.29%17.99%17.52%17.11%18.30%18.80%17.12%17.52%16.11%15.14%
Operating Expense102.53M109.74M171.28M222.24M207.07M188.45M182.01M228.90M183.27M219.53M212.98M
Operating Income132.85M173.57M137.95M95.38M122.76M184.00M210.11M154.35M227.73M193.30M216.09M
Operating Margin8.68%10.59%8.03%5.26%6.37%9.04%10.07%6.89%9.71%7.54%7.63%
EBITDA247.86M263.34M228.87M231.73M245.11M315.11M348.42M358.25M407.11M413.81M511.57M
EBITDA Margin16.20%16.07%13.32%12.79%12.71%15.48%16.70%16.00%17.35%16.15%18.05%
Net Income102.24M131.11M116.11M101.02M109.06M139.55M168.26M168.77M183.50M153.40M227.87M
Net Income Margin6.68%8.00%6.76%5.57%5.66%6.86%8.07%7.54%7.82%5.99%8.04%
Interest Expense12.41M669.49K855.28K5.24M6.03M5.50M3.13K1363.97K1.53M961.27K
Interest Expense % of Total Revenue0.81%0.04%0.05%0.29%0.31%0.27%0.00%0.00%0.00%0.06%0.03%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16B867.25M968.79M1.02B1.09B1.53B1.54B1.92B2.07B2.35B2.52B
Total Liabilities382.09M360.34M553.05M653.01M774.04M665.47M587.82M874.89M1.04B1.27B1.40B
Total Equity780.43M506.91M415.74M364.38M315.88M869.18M951.88M1.04B1.03B1.08B1.12B
Cash94.57M57.56M53.73M22.28M23.44M183.75M147.90M211.43M169.92M42.60M42.09M
Total Debt251.35M188.59M414.92M502.38M626.24M518.04M418.81M678.15M832.78M1.03B1.14B
Net Debt156.79M131.03M361.19M480.10M602.80M334.29M270.91M466.72M662.86M991.92M1.10B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow222.64M210.50M173.51M176.01M153.19M250.25M332.38M259.98M352.63M327.32M488.80M
Investing Cash Flow15.08M265.09M-68.89M32.72M43.52M40.95M-91.29M140.54M71.84M30.84M146.43M
Financing Cash Flow-240.05M-512.60M-107.67M-240.18M-195.55M-130.90M-276.94M-336.99M-463.78M-485.48M-635.60M
Capital Expenditure7.96M19.11M108.08M29.62M5.14M3.89M4.59M15.61M19.78M40.01M38.37M
Free Cash Flow214.68M191.39M65.44M146.39M148.04M246.37M327.79M244.38M332.85M287.31M450.43M
Dividends Paid125.00M413.50M353.50M159.75M160.00M115.80M83.07M75.24M178.56M92.59M180.94M
FCF to OCF96.43%90.92%37.71%83.17%96.64%98.45%98.62%94.00%94.39%87.78%92.15%
Dividend Paid to FCF58.23%216.05%540.23%109.13%108.08%47.00%25.34%30.79%53.64%32.22%40.17%

Earnings

Report DateMay 13, 2021Aug 12, 2021Nov 11, 2021Feb 21, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Feb 20, 2023May 10, 2023Aug 8, 2023Nov 7, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 20, 2025May 9, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 7, 2026Jun 30, 2026
EPS Estimate-0.13--------------------
EPS Actual0.090.090.120.090.090.080.080.130.100.140.090.080.060.050.090.120.110.180.090.100.120.11
Surprise--30.77%--------------------
Timing-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value3.34B
Trailing P/E11.61
Forward P/E0.00
Price / Sales0.78
Price / Book1.98
EPS0.41
Book Value2.47
Revenue (TTM)2.89B
Gross Profit (TTM)461.22M
EBITDA291.07M
Profit Margin6.74%
Operating Margin8.46%
Return on Equity17.22%
Return on Assets5.46%
Shares Outstanding471.44M
Shares Float92.77M
Beta0.19
Dividend Yield7.56%
Dividend Rate0.36
Payout Ratio87.78%

Dividends

20262×
0.18Aug 27, 20260.18May 7, 2026
20252×
0.20Aug 21, 20250.18May 6, 2025
20242×
0.01Sep 24, 20240.19May 3, 2024
20232×
0.19Aug 24, 20230.19Apr 28, 2023
20222×
0.14Aug 23, 20220.02Apr 20, 2022
20212×
0.16Aug 26, 20210.02Apr 21, 2021
20201×
0.10Nov 23, 2020

Stock Splits

  • Sep 24, 202416:15
  • Apr 20, 20226:5
  • Apr 21, 20216:5