YOLFTbeta
Siamraj Public Company Limited

Siamraj Public Company Limited

SR · BK · Industrials / Conglomerates

0.42THB-0.03 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.46
Day Range0.41 – 0.46
52-Week Range0.25 – 0.51
Volume1.38M
Market Cap277.45M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.3812
200-Day Avg0.3404

About

Siamraj Public Company Limited, together with its subsidiaries, constructs natural gas metering and pipeline transmission systems in Thailand. The company operates in five segments: Industrial Pumps, Natural Gas Metering and Transmission Systems, Metering Pipeline Sales and Services, Field of Flow Measurement Business, and Other Business. It offers flow measuring systems and engineering services from branched natural gas pipeline to the power stations, process industrial plants, and natural gas service stations. The company also engages in the design and construction of natural gas metering systems, such as gas chromatographs, flow metering elements, and flow computers and systems; and inspection, repair, and maintenance service of equipment in gas metering stations. In addition, it offers services related to natural gas station for cars and maintains electricity generating system from alternative energy; and parking building management including rental and services of commercial spaces. Additionally, the company provides industrial and municipal waste treatment air compressors; gas turbines and compressors for power plants; and industrial pump systems, such as gear, sanitary, screw, diaphragm, and process centrifugal pumps, as well as vacuum and process metering systems. The company was formerly known as Siamrajathanee Corporation Company Limited and changed its name to Siamraj Public Company Limited in February 2015. Siamraj Public Company Limited was incorporated in 1984 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Ratachai Teratanavat
  • Employees0
  • Headquarters289/9 Moo 10, Old Railway Road, Samut Prakan, Thailand, 10130, Thailand
  • Websitehttps://www.siamrajplc.com

Leadership

  • Mr. Ratachai TeratanavatCEO, President & Director
  • Ms. Patsorn TemeeyakulVP and Head of Accounting & Finance
  • Ms. Chotima DeesatitkulChief Accountant
  • Ms. Wacharaporn VimolchalaoSenior VP, Head of Purchasing & Director
  • Ms. Nussara BoonprasertVP & Head of EPS Business Group
  • Mr. Phanupong ThakulkannganVP & Head of MPJ Business Group
  • Ms. Pornpan SimlimVP & Head of MPS Business Group
  • Mr. Arin CharoenthongtrakulVP & Head of PRF Business Group
  • Ms. Maturot HotarapavanontSenior VP, Head of Management,Company Secretary & Director

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37B2.21B1.62B1.33B976.84M1.78B1.70B1.73B933.93M1.33B1.05B865.73M622.06M
Growth (%)-+61.03%-26.91%-17.95%-26.35%+82.02%-4.37%+1.60%-45.94%+42.32%-20.99%-17.56%-28.15%
Cost of Revenue1.10B1.92B1.45B1.12B799.97M1.53B1.48B1.69B847.11M1.13B906.85M709.01M475.12M
Gross Profit271.56M293.87M170.01M210.58M176.86M243.82M223.98M35.01M86.82M198.06M143.29M156.72M146.94M
Gross Margin19.77%13.29%10.52%15.88%18.11%13.71%13.17%2.03%9.30%14.90%13.64%18.10%23.62%
Operating Expense253.92M318.05M80.13M83.44M159.59M203.49M181.66M171.43M167.99M233.82M206.45M109.47M144.25M
Operating Income17.64M-24.17M89.88M127.14M17.27M40.34M42.32M-136.42M-81.16M-35.76M-63.16M47.26M2.70M
Operating Margin1.28%-1.09%5.56%9.59%1.77%2.27%2.49%-7.90%-8.69%-2.69%-6.01%5.46%0.43%
EBITDA71.20M35.17M116.15M146.07M67.08M91.84M67.80M-85.23M-1.06M45.76M27.09M129.96M80.88M
EBITDA Margin5.18%1.59%7.18%11.01%6.87%5.17%3.99%-4.93%-0.11%3.44%2.58%15.01%13.00%
Net Income17.44M-55.44M67.44M101.81M36.36M53.23M20.38M-133.55M-86.27M-64.54M-117.90M-28.29M-50.16M
Net Income Margin1.27%-2.51%4.17%7.68%3.72%2.99%1.20%-7.73%-9.24%-4.86%-11.23%-3.27%-8.06%
Interest Expense011.79M4.63M2.83M2.58M4.67M11.83M11.61M21.32M22.13M71.39M69.23M62.75M
Interest Expense % of Total Revenue0.00%0.53%0.29%0.21%0.26%0.26%0.70%0.67%2.28%1.67%6.80%8.00%10.09%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.13B1.38B1.38B1.59B1.99B2.24B2.43B2.40B2.70B2.37B2.08B1.89B
Total Liabilities889.34M758.83M469.30M426.72M415.52M789.15M1.05B1.38B1.51B1.87B1.67B1.43B1.30B
Total Equity346.41M362.36M903.94M946.93M1.15B1.18B1.15B994.61M860.97M804.67M688.81M659.40M600.33M
Cash49.27M39.44M483.58M90.91M230.01M224.83M108.48M109.02M108.27M112.83M113.51M61.18M61.78M
Total Debt391.90M150.23M155.77M28.57M36.54M275.72M423.51M1.02B1.05B1.44B1.33B1.16B1.08B
Net Debt342.63M110.79M-327.81M-62.34M-193.47M50.89M315.04M906.53M940.80M1.33B1.22B1.10B1.02B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.41M271.32M-30.62M252.06M-102.02M57.44M-41.72M-98.59M214.41M-160.96M78.56M128.00M93.73M
Investing Cash Flow-159.65M-8.71M-3.85M-443.30M264.38M-241.78M-187.71M-325.97M-237.50M-227.63M15.05M12.22M-858.00K
Financing Cash Flow18.38M-272.44M478.61M-201.53M-23.07M179.41M113.52M425.44M21.88M393.13M-92.89M-192.54M-91.58M
Capital Expenditure133.72M23.18M4.04M6.59M21.86M314.18M225.10M281.95M348.97M233.55M10.57M2.34M6.76M
Free Cash Flow692.68K248.14M-34.66M245.47M-123.89M-256.75M-266.83M-380.54M-134.56M-394.51M67.98M125.66M86.97M
Dividends Paid181.25M181.25M30.00M60.00M36.00M30.45M43.31M20.30M0----
FCF to OCF0.52%91.46%113.19%97.39%121.43%-447.02%639.50%385.97%-62.76%245.11%86.54%98.17%92.79%
Dividend Paid to FCF26166.45%73.04%-86.56%24.44%-29.06%-11.86%-16.23%-5.33%0.00%----

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 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, 2026
EPS Estimate------------------------------------------
EPS Actual0.030.010.010.100.05-0.02-0.010.010.08-0.000.02-0.000.06-0.00-0.000.010.02-0.04-0.02-0.150.01-0.03-0.03-0.060.01-0.01-0.000.02-0.09-0.01-0.01-0.05-0.10-0.060.03-0.01-0.01-0.02-0.02-0.02-0.01-0.02
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap277.45M
Enterprise Value1.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.39
EPS0.00
Book Value0.917
Revenue (TTM)778.27M
Gross Profit (TTM)178.74M
EBITDA41.07M
Profit Margin-0.29%
Operating Margin14.74%
Return on Equity-1.40%
Return on Assets1.81%
Shares Outstanding676.70M
Shares Float200.45M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Mar 9, 2020
20191×
0.06Mar 11, 2019
20181×
0.04Mar 12, 2018
20171×
0.06Mar 10, 2017
20162×
0.06Nov 23, 20160.04Mar 14, 2016
20151×
0.05Nov 25, 2015