Stock SR SIAMRAJ
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Financials Siamraj

Equities

SR

TH6887010002

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
0.47 THB -11.32% Intraday chart for Siamraj +2.17% -27.69%
09/05 Siamraj Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/04 Siamraj Public Company Limited Announces Resignation of Bunprasit Tangchaisuk as Independent Director, Member of Audit Committee and Member of Nomination and Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,272 636.1 494 940.6 1,008 439.9
Enterprise Value (EV) 1 1,261 894.7 1,338 1,883 2,338 1,669
P/E ratio 23.9 x 31.2 x -3.81 x -7.25 x -18.1 x -3.73 x
Yield 3.4% 3.19% - - - -
Capitalization / Revenue 0.72 x 0.37 x 0.29 x 1.01 x 0.76 x 0.42 x
EV / Revenue 0.71 x 0.53 x 0.77 x 2.02 x 1.76 x 1.59 x
EV / EBITDA 17.4 x 13.2 x -10.6 x -25 x -135 x 127 x
EV / FCF -4.11 x -4.42 x -4.3 x -43.3 x -5.51 x 15.4 x
FCF Yield -24.3% -22.6% -23.3% -2.31% -18.2% 6.48%
Price to Book 1.08 x 0.55 x 0.5 x 1.09 x 1.25 x 0.64 x
Nbr of stocks (in thousands) 6,76,700 6,76,700 6,76,700 6,76,700 6,76,700 6,76,700
Reference price 2 1.880 0.9400 0.7300 1.390 1.490 0.6500
Announcement Date 21/02/19 20/02/20 19/02/21 24/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,777 1,700 1,728 933.9 1,329 1,050
EBITDA 1 72.3 67.98 -126.1 -75.28 -17.3 13.16
EBIT 1 39.74 32.92 -142.6 -93.25 -40.53 -6.145
Operating Margin 2.24% 1.94% -8.25% -9.98% -3.05% -0.59%
Earnings before Tax (EBT) 1 62.79 27.2 -148 -102.5 -57.89 -134.8
Net income 1 53.23 20.38 -129.7 -129.8 -55.78 -117.9
Net margin 2.99% 1.2% -7.51% -13.9% -4.2% -11.23%
EPS 2 0.0787 0.0301 -0.1916 -0.1918 -0.0824 -0.1742
Free Cash Flow 1 -306.5 -202.4 -311.4 -43.52 -424.6 108.2
FCF margin -17.24% -11.91% -18.02% -4.66% -31.94% 10.3%
FCF Conversion (EBITDA) - - - - - 822.22%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0640 0.0300 - - - -
Announcement Date 21/02/19 20/02/20 19/02/21 24/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 259 844 943 1,330 1,229
Net Cash position 1 11.7 - - - - -
Leverage (Debt/EBITDA) - 3.803 x -6.696 x -12.52 x -76.86 x 93.39 x
Free Cash Flow 1 -307 -202 -311 -43.5 -425 108
ROE (net income / shareholders' equity) 4.3% 1.77% -11.9% -8.93% -7.52% -18.4%
ROA (Net income/ Total Assets) 1.38% 0.97% -3.82% -2.41% -0.99% -0.15%
Assets 1 3,845 2,097 3,396 5,377 5,619 77,769
Book Value Per Share 2 1.740 1.690 1.470 1.270 1.190 1.020
Cash Flow per Share 2 0.3300 0.1600 0.1600 0.1600 0.1700 0.1700
Capex 1 314 225 282 341 233 10.6
Capex / Sales 17.66% 13.22% 16.3% 36.56% 17.56% 1.01%
Announcement Date 21/02/19 20/02/20 19/02/21 24/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gas Construction

1st Jan change Capi.
SIAMRAJ Stock Siamraj
-27.69% 86.58L
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+2.97% 239.71Cr
CENTURI HOLDINGS, INC. Stock Centuri Holdings, Inc.
0.00% 172.43Cr
GUIZHOU GAS GROUP CORPORATION LTD. Stock Guizhou Gas Group Corporation Ltd.
-20.91% 99Cr
TOP RESOURCE ENERGY CO., LTD. Stock Top Resource Energy Co., Ltd.
-33.21% 63Cr
LIKHITHA INFRASTRUCTURE LIMITED Stock Likhitha Infrastructure Limited
+63.46% 22Cr
Gas Construction
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