Company Summary
SR SIAMRAJ PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 15 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
1.37 1.68 / 0.54 N/A 0.97 338.35 927.08 2,113.22 4.44 -36.21
News
Date/Time Subject
05 Oct 2021 17:07   Company's Holidays 2022
11 Aug 2021 19:03   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 19:03   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 Aug 2021 19:02   Financial Statement Quarter 2/2021 (Reviewed)
13 May 2021 17:49   Financial Statement Quarter 1/2021 (Reviewed)
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 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 05 Mar 2021 10 Mar 2020
    % /Shareholders
    33.00% 1,157 32.94% 1,195
    Foreign Shareholders 0.10% (As of 15/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.37% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.86 -4.89 -4.43
    20 Days - 0.92 0.02
    60 Days -2.14 -7.55 -10.29
    120 Days 41.24 24.49 14.41
    YTD 87.67 11.48 13.83
    P/E (X) N/A 49.22 58.10
    P/BV (X) 0.97 1.71 2.88
    Turnover Ratio (%) 0.46 0.49 1.33

    Top 10 Major Shareholders(@05 Mar 2021) Share %
    1. นาย เกียรติ วิมลเฉลา 216,194,900 31.95
    2. นาย กฤติน วิมลเฉลา 51,300,000 7.58
    3. MISS Krittina Vimolchalao 51,300,000 7.58
    4. นาง วัชราภรณ์ วิมลเฉลา 51,300,000 7.58
    5. นาย TORCHOK LAOLUECHAI 47,347,400 7.00
    6. MR. CHATCHAWAN JETJUMNONGKIT 31,586,858 4.67
    7. นาย จารุพจน์ ณีศะนันท์ 28,800,000 4.26
    8. น.ส. นคนันทน์ ณีศะนันท์ 27,956,000 4.13
    9. MR. KANTAPON TANGKHAPRASERT 13,500,000 1.99
    10. MRS. POOLSUK MAKARANANDA 10,478,500 1.55

    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. Mrs. WACHAREE ATTHAKORN DIRECTOR
    6. Mr. TORCHOK LAOLUECHAI DIRECTOR
    7. Mr. BUNPRASIT TANGCHAISUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PONGNIMIT DUSITNITSAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 676.70  676.70  676.70 
    Market Cap (MB.) 927.08  493.99  636.10 
    Price (B./share) 1.37  0.73  0.94 
    BVPS (B./Share) 1.41  1.46  1.67 
    P/BV (X) 0.97  0.50  0.56 
    P/E (X) N/A  N/A  14.04 
    Turnover Ratio (%) 141.81  4.65  4.56 
    Value Trade/Day (MB.) 7.35  0.09  0.18 
    Beta 1.43  1.31  0.06 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 87.67  -22.34  -50.00 
    Dividend Yield (%) N/A  4.11  6.81 
    Payout Ratio N/A  N/A  0.96 
    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
    01 Jan 2018 - 31 Dec 2018 0.064 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/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.) 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) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 132.28 223.87 109.02 108.48 224.83
    A/R Net 271.64 339.38 388.49 665.66 430.77
    Inventories 132.58 252.79 145.57 198.25 176.90
    Current Assets 652.64 1,036.24 888.95 1,147.30 1,147.96
    PP&E Net 295.34 460.24 166.51 502.22 392.56
    Non-Current Assets 1,621.86 1,445.99 1,537.63 1,092.15 845.89
    Total Assets 2,274.50 2,482.24 2,426.59 2,239.45 1,993.85
    OD 164.43 237.71 313.82 85.00 30.00
    A/P Net 245.25 307.64 201.27 350.43 333.35
    Current portion of LT 35.56 19.26 13.66 32.06 18.13
    Current Liabilities 546.70 668.34 679.62 715.17 552.78
    Non-Current Liabilities 727.68 675.57 703.28 330.79 236.37
    Total Liabilities 1,274.38 1,343.90 1,382.90 1,045.96 789.15
    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) -47.21 82.93 -7.29 143.05 168.50
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 60.94 60.25 59.55 61.04 64.98
     - Surplus (Deficits) - 78.56 78.56 78.56 78.56
    Shareholders' Equity 956.08 1,085.52 994.61 1,146.44 1,175.83
    Minority Interest 44.04 52.81 49.08 47.05 28.87
    more
    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) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 439.78 1,022.46 1,727.57 1,699.93 1,777.44
    Other Income 2.62 5.28 5.86 3.65 19.25
    Total Revenues 442.40 1,027.74 1,733.43 1,703.58 1,796.69
    Costs 399.75 985.43 1,692.68 1,476.43 1,534.21
    Selling And Administrative Expenses 85.17 86.08 177.45 190.58 203.49
    Total Cost And Expenses 484.93 1,072.11 1,870.13 1,667.01 1,737.70
    EBITDA 4.44 -22.15 -84.95 74.43 100.60
    Depre. & Amor. 40.07 20.98 51.47 35.40 33.14
    EBIT -35.63 -43.13 -136.42 39.02 67.46
    Net Profit : Owners Of The Parent -39.93 -39.47 -129.68 20.38 53.23
    EPS (B.) -0.06 -0.06 -0.19 0.03 0.08
    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) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 151.40 -54.14 -98.59 -41.72 57.44
    Investing Cash Flow -10.19 -139.06 -325.97 -187.71 -241.78
    Financing Cash Flow -118.28 308.64 425.44 113.52 179.41
    Net Cash Flow 22.93 115.44 0.88 -115.91 -4.93
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.19 1.55 1.31 1.60
    ROE (%) -12.75 -1.43 -12.11 1.76
    ROA (%) -5.42 -0.32 -5.85 1.84
    D/E (X) 1.27 1.18 1.33 0.88
    Total Asset Turnover (X) 0.48 0.98 0.74 0.80
    Gross Profit Margin (%) 9.10 3.62 2.02 13.15
    EBIT Margin (%) -8.05 -4.20 -7.87 2.29
    Net Profit Margin (%) -10.16 -3.85 -7.70 1.25

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -56.99 64.50 1.63 -4.36
    COGs Growth -59.43 87.52 14.65 -3.77
    Total Revenue Growth -56.95 64.74 1.75 -5.18
    Total Expense Growth -54.77 72.05 12.18 -4.07
    Net Profit Growth N/A N/A N/A -61.71

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 3.75 5.52 3.28 3.10
    Avg. Collection Period (Days) 97.40 66.08 111.36 117.71
    Inventory Turnover (Times) 5.75 10.04 9.85 7.87
    Avg. Inventory Period (Days) 63.53 36.36 37.07 46.37
    A/P Turnover (Times) 4.00 7.68 6.14 4.32
    Avg. Payment Period (Days) 91.15 47.52 59.48 84.52
    Cash Cycle (Days) 69.78 54.92 88.95 79.56


    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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