Financials Sirakorn

Equities

SK

TH9953010005

Construction Materials

End-of-day quote Thailand S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
0.59 THB +1.72% Intraday chart for Sirakorn -7.81% -1.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 391 588.8 432.4 276
Enterprise Value (EV) 1 337.2 554.1 379.1 244.2
P/E ratio 16.6 x 23.7 x 45.8 x 6.44 x
Yield 2.35% 1.95% - 8.33%
Capitalization / Revenue 0.7 x 0.93 x 0.7 x 0.41 x
EV / Revenue 0.6 x 0.87 x 0.61 x 0.36 x
EV / EBITDA 10.7 x 13 x 21.6 x 3.62 x
EV / FCF -6.83 x -77.1 x 11.1 x -37.8 x
FCF Yield -14.6% -1.3% 9.03% -2.64%
Price to Book 1.15 x 1.66 x 1.23 x 0.7 x
Nbr of stocks (in thousands) 460,000 460,000 460,000 460,000
Reference price 2 0.8500 1.280 0.9400 0.6000
Announcement Date 21-02-25 22-02-25 23-02-24 24-02-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 634.8 674 558.4 634.4 621 681.1
EBITDA 1 44.68 73.73 31.37 42.6 17.53 67.54
EBIT 1 33.37 61.14 21.17 31.43 6.455 55.45
Operating Margin 5.26% 9.07% 3.79% 4.95% 1.04% 8.14%
Earnings before Tax (EBT) 1 35.19 62.52 22.37 31.42 7.763 53.16
Net income 1 28.81 50.26 19.13 24.85 9.449 42.86
Net margin 4.54% 7.46% 3.43% 3.92% 1.52% 6.29%
EPS 2 1.672 0.1458 0.0512 0.0540 0.0205 0.0932
Free Cash Flow 1 30.65 58.9 -49.38 -7.189 34.23 -6.452
FCF margin 4.83% 8.74% -8.84% -1.13% 5.51% -0.95%
FCF Conversion (EBITDA) 68.59% 79.89% - - 195.31% -
FCF Conversion (Net income) 106.37% 117.2% - - 362.27% -
Dividend per Share 2 3.000 - 0.0200 0.0250 - 0.0500
Announcement Date 19-10-21 20-09-03 21-02-25 22-02-25 23-02-24 24-02-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41.2 70 53.8 34.7 53.3 31.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.6 58.9 -49.4 -7.19 34.2 -6.45
ROE (net income / shareholders' equity) 10.4% 18.3% 6.16% 7.24% 2.67% 11.5%
ROA (Net income/ Total Assets) 5.12% 9.36% 2.91% 3.86% 0.76% 5.82%
Assets 1 563.1 537.2 657.4 643.2 1,246 736.4
Book Value Per Share 2 15.50 0.8200 0.7400 0.7700 0.7700 0.8600
Cash Flow per Share 2 3.810 0.2500 0.1900 0.1600 0.2600 0.2900
Capex 1 9.01 7.38 8.05 19.9 5.99 6.19
Capex / Sales 1.42% 1.09% 1.44% 3.13% 0.96% 0.91%
Announcement Date 19-10-21 20-09-03 21-02-25 22-02-25 23-02-24 24-02-29
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA