Company Summary
SO SIAMRAJATHANEE PUBLIC COMPANY LIMITED
Services/Professional Services
sSET
CG Report:   -
 
  Data as of 19 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.80 13.90 / 4.62 29.08 5.04 372.00 4,761.60 5,184.03 172.46 14.82
News
Date/Time Subject
13 Aug 2021 13:18   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 08:48   Approval of Interim Dividend Payment (Revised)
13 Aug 2021 08:44   Interim Dividend Payment, appointment of a new Chief Executive Officer to replace the outgoing Chief Executive Officer and change of Chief Accountant (Revised)
13 Aug 2021 07:58   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 07:53   Financial Statement Quarter 2/2021 (Reviewed)
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Company Profile
Address 329 Moo 10 Kuson Song Samakkhi Soi 1 Old Railway Road, Samrong, Phrapradaeng Samut Prakarn 10130
Telephone 0-2363-9300
Fax 0-2363-9377
URL https://www.siamrajathanee.com/
  Annual Report 2020
Establish Date - Listed Date 14/10/2020
IPO Price (Baht) 6.50 @Par1.00 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company operates 2 main businesses which are;1. Outsourcing Services, divided into 2 types: (1) Management service businesses including driver, office staff, technician staff and data entry services (2) Landscape management services 2. Rental and services business including automobile rental and property rental.

    Free Float 10 Mar 2021 08 Oct 2020
    % /Shareholders
    27.99% 1,059 25.01% 1,899
    Foreign Shareholders 0.05% (As of 19/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.64% (As of 19/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.79 -1.14 0.98
    20 Days -2.29 -7.37 -2.57
    60 Days 14.29 6.74 9.07
    120 Days 34.74 26.06 30.16
    YTD 49.13 13.82 32.57
    P/E (X) 29.08 143.81 20.82
    P/BV (X) 5.04 2.35 1.75
    Turnover Ratio (%) 0.08 0.59 1.81

    Top 10 Major Shareholders(@27 Aug 2021) Share %
    1. KRAINAO PROPERTY CO.,LTD. 189,720,000 51.00
    2. MR. KRAI VIMOLCHALAO 40,140,000 10.79
    3. MRS. CHARUNEE CHINWONGVORAKUL 16,898,000 4.54
    4. MR. JIRANU KULCHANARAT 12,058,320 3.24
    5. MRS. NAOWARAT VIMOLCHALAO 10,695,600 2.88
    6. MR. NATTAPHOL VIMOLCHALAO 10,035,600 2.70
    7. MR. POJCHARAPHOL VIMOLCHALAO 10,034,400 2.70
    8. MR. VATCHARAPHOL VIMOLCHALAO 10,034,400 2.70
    9. นาย จารุพจน์ ณีศะนันท์ 5,609,060 1.51
    10. MR. SOMPONG CHONECADEEDUMRONGKUL 4,071,100 1.09

    Management Position
    1. Mr. WEIDT NUCHJALEARN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. JIRANU KULCHANARAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. NATTAPHOL VIMOLCHALAO CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Miss KANTHIMA JANGWANSOOK MANAGING DIRECTOR / DIRECTOR
    5. Mr. KRAI VIMOLCHALAO DIRECTOR
    6. Mrs. NAOWARAT VIMOLCHALAO DIRECTOR
    7. Mrs. SOPA AROONRATANA DIRECTOR
    8. Mr. UDOMSAK ROJVIBOONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. NATTAKIT TANGPOONSINTHANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SUPACHAI PARCHARIYANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Oct 2021
    2020
    30 Dec 2020
    Listed share (M.) 372.00  310.00 
    Market Cap (MB.) 4,761.60  3,193.00 
    Price (B./share) 12.80  8.58 
    BVPS (B./Share) 2.54  N/A 
    P/BV (X) 5.04 
    P/E (X) 29.08  24.04 
    Turnover Ratio (%) 58.20  100.96 
    Value Trade/Day (MB.) 11.53  42.82 
    Beta 0.34 
     
    Rate of Return YTD  2020 
    Price Change (%) 49.13  32.05 
    Dividend Yield (%) 1.19  N/A 
    Payout Ratio 0.80  0.37 
    Dividend Policy Not less than 50% of the net income after corporate income tax and all reserves specified by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.20 Baht 10 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 5.00 : 1.00 Share 07 May 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.02222 Baht 07 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.16 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Cash And Cash Equivalents 235.64 21.18 183.75 23.44
    A/R Net 354.93 308.41 327.95 311.23
    Inventories - - - -
    Current Assets 629.63 366.49 529.19 370.75
    PP&E Net 906.10 207.04 197.26 213.88
    Non-Current Assets 973.89 1,045.44 1,005.46 719.17
    Total Assets 1,603.52 1,411.92 1,534.65 1,089.92
    OD - 313.03 - 337.12
    A/P Net 85.75 83.67 61.43 73.63
    Current portion of LT - - - -
    Current Liabilities 279.28 584.42 255.31 537.89
    Non-Current Liabilities 378.79 452.63 410.17 236.15
    Total Liabilities 658.07 1,037.05 665.47 774.04
    Authorized Capital 372.00 310.00 310.00 310.00
    Paid-Up Capital 372.00 225.00 310.00 225.00
    Premium (Discount) on Share Capital 450.12 - 450.12 -
    Retained Earnings (Deficit) 123.33 149.87 109.05 90.88
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 945.46 374.87 869.18 315.88
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Revenue From Operations 1,011.60 1,013.34 2,035.76 1,928.00
    Other Income 14.26 3.12 7.16 6.03
    Total Revenues 1,025.87 1,016.63 2,043.24 1,934.03
    Costs 819.45 836.91 1,663.31 1,598.18
    Selling And Administrative Expenses 102.60 112.67 219.95 214.90
    Total Cost And Expenses 922.05 949.58 1,883.26 1,813.07
    EBITDA 172.46 137.88 315.11 245.11
    Depre. & Amor. 68.64 60.20 130.79 102.20
    EBIT 103.81 77.68 184.32 142.91
    Net Profit : Owners Of The Parent 83.17 58.99 139.55 109.06
    EPS (B.) 0.22 0.26 0.57 0.48
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Operating Cash Flow 141.94 118.21 250.25 153.19
    Investing Cash Flow 18.30 19.93 40.95 43.52
    Financing Cash Flow -108.35 -140.40 -130.90 -195.55
    Net Cash Flow 51.89 -2.25 160.31 1.16
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    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 2.25 0.63 2.07 0.69
    ROE (%) 24.80 30.40 23.55 34.52
    ROA (%) 13.96 10.60 14.05 13.11
    D/E (X) 0.70 2.77 0.77 2.45
    Total Asset Turnover (X) 1.36 1.41 1.56 1.77
    Gross Profit Margin (%) 18.99 17.41 18.30 17.11
    EBIT Margin (%) 10.12 7.64 9.02 7.39
    Net Profit Margin (%) 8.11 5.80 6.83 5.64

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 May 2021 XD 61,999,971 371,999,971 1.00

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -0.17 N/A 5.59 N/A
    COGs Growth -2.09 N/A 4.08 N/A
    Total Revenue Growth 0.91 N/A 5.65 N/A
    Total Expense Growth -2.90 N/A 3.87 N/A
    Net Profit Growth 40.99 N/A 27.96 N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.13 6.44 6.37 6.19
    Avg. Collection Period (Days) 59.52 56.70 57.30 58.92
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 19.43 19.63 24.63 21.71
    Avg. Payment Period (Days) 18.79 18.59 14.82 16.82
    Cash Cycle (Days) 40.73 38.11 42.48 42.11


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    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.
      -
     
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