Stock SO SIAMRAJATHANEE
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Financials Siamrajathanee

Equities

SO

TH9544010001

Employment Services

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
6.7 THB 0.00% Intraday chart for Siamrajathanee +2.29% -7.59%
24/04 Siamrajathanee Public Company Limited Approves Dividend for the Year 2023, Payable on May 21, 2024 CI
22/02 Siamrajathanee Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,193 8,035 4,263 3,236
Enterprise Value (EV) 1 3,527 8,185 4,729 3,899
P/E ratio 18.1 x 47.8 x 25.3 x 17.6 x
Yield 1.77% 1.03% 3.66% 5.52%
Capitalization / Revenue 1.56 x 3.83 x 1.89 x 1.37 x
EV / Revenue 1.73 x 3.91 x 2.09 x 1.65 x
EV / EBITDA 18.5 x 37.2 x 25 x 16.7 x
EV / FCF 16.3 x 31 x 22.8 x 14.3 x
FCF Yield 6.15% 3.22% 4.39% 7%
Price to Book 3.67 x 8.44 x 4.09 x 3.14 x
Nbr of stocks (in thousands) 4,46,400 4,46,400 4,46,392 4,46,392
Reference price 2 7.153 18.00 9.550 7.250
Announcement Date 24/02/21 21/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,817 1,934 2,043 2,096 2,262 2,360
EBITDA 1 196.2 221.7 190.8 220 188.9 233.6
EBIT 1 95.38 121 159.7 193.7 153.5 205.1
Operating Margin 5.25% 6.25% 7.82% 9.24% 6.79% 8.69%
Earnings before Tax (EBT) 1 124.2 136.9 178.8 210.8 211.6 230.2
Net income 1 101 109.1 139.6 168.3 168.8 183.5
Net margin 5.56% 5.64% 6.83% 8.03% 7.46% 7.78%
EPS 2 0.3118 0.3366 0.3960 0.3769 0.3781 0.4111
Free Cash Flow 1 115.4 120.6 216.8 263.9 207.5 272.9
FCF margin 6.35% 6.23% 10.61% 12.59% 9.17% 11.56%
FCF Conversion (EBITDA) 58.82% 54.39% 113.61% 119.96% 109.84% 116.83%
FCF Conversion (Net income) 114.23% 110.56% 155.32% 156.84% 122.93% 148.72%
Dividend per Share 2 0.4931 0.7037 0.1265 0.1852 0.3500 0.4000
Announcement Date 31/07/19 06/03/20 24/02/21 21/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 480 603 334 150 466 662
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.447 x 2.719 x 1.752 x 0.6827 x 2.466 x 2.835 x
Free Cash Flow 1 115 121 217 264 207 273
ROE (net income / shareholders' equity) 25.9% 32.1% 23.6% 18.5% 16.9% 17.7%
ROA (Net income/ Total Assets) 6% 7.17% 7.6% 7.88% 5.55% 6.42%
Assets 1 1,683 1,520 1,835 2,136 3,041 2,857
Book Value Per Share 2 1.120 0.9700 1.950 2.130 2.340 2.310
Cash Flow per Share 2 0.0700 0.0700 0.4100 0.3300 0.4700 0.3800
Capex 1 29.6 3.86 3.89 4.14 15.5 19.8
Capex / Sales 1.63% 0.2% 0.19% 0.2% 0.69% 0.84%
Announcement Date 31/07/19 06/03/20 24/02/21 21/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Outsourcing & Staffing Services
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