SiamEast Solutions Public Co. Ltd.

SiamEast Solutions Public Co. Ltd.

0.46
THB
+0.01
(+2.22%)
0.05EPS
9.91P/E
332.93MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.91
1.14
1
1.01
0.75
0.73
0.85
2.06
0.92
0.91
0.96
0.8
0.82
0.76
Basic EPS, GAAP
0.08
0.06
0.07
0.06
0.07
0.05
0.06
0.15
0.07
0.1
0.09
0.05
0.06
0.05
Free Cash Flow per Basic Share
- -
- -
0.14
0.02
0.04
0.01
-0.02
0.19
0.14
0.1
0.04
0.05
0.05
0.07
Dividend per Share
- -
0.05
0.28
- -
0.04
0.03
0.02
0.15
0.14
- -
0.04
0.03
0.03
0.03
Book Value per Share
0.18
0.19
0.21
0.25
0.53
0.55
0.58
0.65
0.49
0.58
0.63
0.67
0.7
0.69
Tangible Book Value per Share
0.18
0.19
0.21
0.25
0.53
0.55
0.58
0.65
0.49
0.58
0.63
0.67
0.7
0.69
Basic Weighted Avg Shares
421
421
421
421
547
562
562
274
528
667
670
670
679
679
Sales/Revenue/Turnover
383
480
421
427
413
412
480
565
488
606
646
539
555
517
Operating Margin (%)
11.54
7.13
9.38
7.98
10.99
6.02
7.41
12.16
5.5
8.99
8.5
3.79
4.69
1.7
Depreciation Expense
- -
4
3
2
2
5
7
10
9
8
7
7
6
6
Net Income, GAAP
35
27
31
27
36
27
35
41
35
67
61
36
40
34
Effective Tax Rate (%)
20.6
20.74
21.23
21.16
20.77
15.79
16.28
15.57
13.34
13.57
14.9
10.78
8.04
1.43
Profit Margin (%)
9.03
5.64
7.37
6.28
8.7
6.45
7.38
7.18
7.14
11.02
9.5
6.65
7.25
6.49
Working Capital
74
85
98
122
248
99
134
220
93
167
179
186
182
175
LT Debt
1
- -
1
- -
- -
- -
1
11
9
29
14
8
9
8
Total Equity
103
110
116
143
299
311
323
448
333
400
437
460
484
474
Return on Invested Capital (%)
34.48
25.3
26.67
19.86
15.9
6.74
9.3
14.59
5.43
11.43
10.48
3.94
5.04
1.86
Return on Capital (%)
35.63
25.3
27.37
20.62
16.24
8.7
11.15
2.46
7.36
16.32
13.63
7.66
8.16
7
Return on Common Equity (%)
37.53
25.53
27.56
20.75
16.27
8.7
11.17
11.78
10.01
18.36
14.85
8.1
8.66
7.33

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
679
679
679
Market Capitalization
299
333
333

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
285
273
257
Cash, Cash Equivalents & STI
110
114
121
Accounts Receivable, Net
106
85
59
Inventories
56
67
66
Total Current Liabilities
103
92
82
Payables & Accruals
92
90
80
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.35%
2.81%
5.05%
Free Cash Flow
-91.84%
2.26%
-1.21%
Net Income, GAAP
8.22%
8.01%
12.3%
Sales/Revenue/Turnover
3.56%
0.72%
2.98%
Total Cash Common Dividend
- -
277.16%
2.14%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
131
127
156
539
2025
101
155
137
162
555
2026
120
98
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.02
0.05
2025
0.01
0.01
0.02
0.02
0.06
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
0.03
- -
- -
0.03
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Orasa Vimonchalao
Full Time Employees
200
Sector
Producer manufacturing
Industry
Industrial machinery
Address
15/1 Rayong Highway No. 3191 Mueang Rayong RY Thailand 21150
IPO Date
Feb 14, 2017
Business
SiamEast Solutions Public Company Limited SiamEast Solutions Public Company Limited engages in the procurement, distribution, and servicing of industrial equipment and solutions for water, liquids, slurries, and related applications to factories primarily in Thailand. The company operates through five segments including Technology Business and Pump Systems, offering pumping systems and after-sales services such as installation, commissioning, repair, overhaul, and energy audits; Piping Process Management Business, providing design and installation of specialized pipes including galvanized steel coated with polyethylene, HDPE, PP-R, UPVC, CPVC, and glass reinforced epoxy, along with process equipment like pressure relief valves and filters; Innovative Materials Business, distributing corrosion-resistant pipes, valves under brands like Resistoflex and XOMOX, and equipment from DE DIETRICH Glass Lining; Service Business, encompassing hot, cold, sound insulation, floor coatings, pipe and tank repairs; and Power and Utilities Business, focusing on preventive maintenance contracts, energy efficiency via IoT and insulation, and related utilities. It serves industrial factories with 85% government and 15% private customers through subsidiaries and affiliates such as OKS Group Holding Co., Ltd. for investments, Kessel (Thailand) Co., Ltd. for specialized manufacturing and distribution, Utility Business Alliance Public Company Limited for water and environmental management treating over 600,000 cubic meters daily, and Lumi Solar Company Limited for solar farm developments. Founded in 1993 and headquartered in Mueang Rayong, Thailand, with additional offices in Bangkok and Songkhla, the company listed on the Stock Exchange of Thailand in 2017 after transitioning from MAI. Recent developments include a 2024 relocation to the main SET board to enhance business expansion and stability; 2023 capital increase to 339.73 million baht via new shares and cash dividends; 2022 associate Utility Business Alliance's public listing on MAI, diluting stake to 28.67%; and 2021 acquisitions boosting registered capital to 312 million baht, including 92.28% of Kessel (Thailand) and 99.997% of OKS Group Holding.