Company Summary
SR SIAMRAJ PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 29 Nov 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.25 1.96 / 1.20 N/A 0.98 338.35 845.88 2,584.69 81.32 24.51
News
Date/Time Subject
10 Nov 2022 17:42   Financial Statement Quarter 3/2022 (Reviewed)
10 Nov 2022 17:42   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2022 17:42   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
05 Oct 2022 13:00   Company's Holidays 2023
11 Aug 2022 17:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address 289/9 Moo10 Old Railway Road, Samrong, Phrapradaeng Samut Prakarn 10130
Telephone 0-2743-5010-25
Fax 0-2743-5007-8
URL http://www.siamrajplc.com
Establish Date 2/1984 Listed Date 11/11/2015
IPO Price (Baht) 3.50 @Par0.50 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    There are 5 business groups which are 3 mainly business units such as 1.MPT, 2.ENG, and 3.EPS, and 2 subsidiary business groups such as 1.TTN and TKS.

    Free Float 11 Mar 2022 05 Mar 2021
    % /Shareholders
    33.01% 1,472 33.00% 1,157
    Foreign Shareholders 0.10% (As of 29/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.10% (As of 29/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.58 -2.75 -2.65
    20 Days -6.72 0.88 4.30
    60 Days -14.97 -6.38 -5.30
    120 Days -18.30 7.27 -9.03
    YTD -10.07 13.35 -8.91
    P/E (X) N/A N/A 54.15
    P/BV (X) 0.98 1.17 2.94
    Turnover Ratio (%) 0.04 0.11 0.22

    Top 10 Shareholders(@11 Mar 2022) Share %
    1. นาย เกียรติ วิมลเฉลา 216,194,900 31.95
    2. MISS Krittina Vimolchalao 54,900,000 8.11
    3. นาย กฤติน วิมลเฉลา 54,900,000 8.11
    4. นาง วัชราภรณ์ วิมลเฉลา 51,300,000 7.58
    5. นาย TORCHOK LAOLUECHAI 41,702,800 6.16
    6. MR. WIPONG RATTANASIRIVILAI 30,805,200 4.55
    7. MR. CHATCHAWAN JETJUMNONGKIT 30,252,888 4.47
    8. นาย จารุพจน์ ณีศะนันท์ 28,800,000 4.26
    9. น.ส. นคนันทน์ ณีศะนันท์ 23,000,000 3.40
    10. MR. KANTAPON TANGKHAPRASERT 13,500,000 1.99

    Management Position
    1. Mr. ROJ BURUSRATANABHAND CHAIRMAN (ACTING) / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. KIAT VIMOLCHALAO CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mrs. UDOMPORN JIRANAPAKULWAT DIRECTOR
    4. Mrs. WACHARAPORN VIMOLCHALAO DIRECTOR
    5. Mr. TORCHOK LAOLUECHAI DIRECTOR
    6. Miss KORNKANOK KLINKHACHONWONG DIRECTOR
    7. Mrs. MATUROT HOTARAPAVANON DIRECTOR
    8. Mr. BUNPRASIT TANGCHAISUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PONGNIMIT DUSITNITSAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Nov 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 676.70  676.70  676.70 
    Market Cap (MB.) 845.88  940.61  493.99 
    Price (B./share) 1.25  1.39  0.73 
    BVPS (B./Share) 1.28  1.34  1.46 
    P/BV (X) 0.98  1.04  0.50 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 73.83  153.44  4.65 
    Value Trade/Day (MB.) 3.65  6.26  0.09 
    Beta 0.58  1.37  1.31 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -10.07  90.41  -22.34 
    Dividend Yield (%) N/A  N/A  4.11 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40 percent of the net profit after deducting corporate tax income and reserve fund as prescribed by law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.03 Baht 22 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 88.48 93.05 108.27 109.02 108.48
    A/R Net 308.43 316.29 319.87 388.49 665.66
    Inventories 70.00 118.24 98.74 145.57 198.25
    Current Assets 746.74 615.06 630.17 888.95 1,147.30
    PP&E Net 776.79 374.99 551.84 166.51 502.22
    Non-Current Assets 1,946.38 1,695.89 1,773.04 1,537.63 1,092.15
    Total Assets 2,693.12 2,310.95 2,403.21 2,426.59 2,239.45
    OD 263.88 175.97 150.46 313.82 85.00
    A/P Net 286.53 253.41 318.22 201.27 350.43
    Current portion of LT 81.73 39.46 51.53 13.66 32.06
    Current Liabilities 745.08 591.89 647.52 679.62 715.17
    Non-Current Liabilities 1,056.72 785.33 866.17 703.28 330.79
    Total Liabilities 1,801.80 1,377.22 1,513.69 1,382.90 1,045.96
    Authorized Capital 338.35 338.35 338.35 338.35 338.35
    Paid-Up Capital 338.35 338.35 338.35 338.35 338.35
    Premium (Discount) on Share Capital 604.00 604.00 604.00 604.00 604.00
    Retained Earnings (Deficit) -131.51 -90.20 -136.74 -7.29 143.05
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 54.99 55.60 55.36 59.55 61.04
     - Surplus (Deficits) - - - 78.56 78.56
    Shareholders' Equity 865.83 907.75 860.97 994.61 1,146.44
    Minority Interest 25.50 25.98 28.55 49.08 47.05
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 938.89 657.51 933.93 1,727.57 1,699.93
    Other Income 6.22 6.18 8.39 5.86 3.65
    Total Revenues 945.10 663.69 942.32 1,733.43 1,703.58
    Costs 809.40 631.96 847.11 1,692.68 1,476.43
    Selling And Administrative Expenses 117.75 126.18 194.69 177.45 190.58
    Total Cost And Expenses 927.14 758.14 1,041.80 1,870.13 1,667.01
    EBITDA 81.32 -23.48 0.67 -84.95 74.43
    Depre. & Amor. 60.06 60.08 81.84 51.47 35.40
    EBIT 21.26 -83.56 -81.16 -136.42 39.02
    Net Profit : Owners Of The Parent 5.23 -82.91 -129.77 -129.68 20.38
    EPS (B.) 0.01 -0.12 -0.19 -0.19 0.03
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -150.44 143.84 214.41 -98.59 -41.72
    Investing Cash Flow -202.35 -114.77 -237.50 -325.97 -187.71
    Financing Cash Flow 332.87 -45.76 21.88 425.44 113.52
    Net Cash Flow -19.91 -16.69 -1.22 0.88 -115.91
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.00 1.04 0.97 1.31
    ROE (%) -4.69 -7.88 -13.99 -12.11
    ROA (%) 0.95 -3.40 -3.36 -5.85
    D/E (X) 2.02 1.47 1.70 1.33
    Total Asset Turnover (X) 0.49 0.45 0.39 0.74
    Gross Profit Margin (%) 13.79 3.89 9.30 2.02
    EBIT Margin (%) 2.25 -12.59 -8.61 -7.87
    Net Profit Margin (%) -0.11 -13.69 -14.74 -7.70

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 42.79 -50.78 -45.94 1.63
    COGs Growth 28.08 -53.36 -49.95 14.65
    Total Revenue Growth 42.40 -50.65 -45.64 1.75
    Total Expense Growth 22.29 -48.99 -44.29 12.18
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 3.89 3.31 2.64 3.28
    Avg. Collection Period (Days) 93.81 110.43 138.42 111.36
    Inventory Turnover (Times) 10.89 5.79 6.93 9.85
    Avg. Inventory Period (Days) 33.53 62.99 52.63 37.07
    A/P Turnover (Times) 3.80 3.85 3.26 6.14
    Avg. Payment Period (Days) 96.18 94.85 111.92 59.48
    Cash Cycle (Days) 31.17 78.56 79.13 88.95


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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