Siamraj Public Company Limited

Siamraj Public Company Limited

0.42
THB
+0.01
(+2.44%)
-0.01EPS
216.54MMarket Cap
Siamraj Public Company Limited
SET:SR.R
(Stock Exchange of Thailand)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
3.69
3.43
2.21
1.59
2.63
2.51
2.51
1.38
1.96
1.55
1.28
0.92
1.15
Revenue per Share
-0.06
0.14
0.17
0.06
0.08
0.03
-0.19
-0.19
-0.08
-0.17
-0.04
-0.07
- -
Basic EPS, GAAP
0.41
-0.07
0.41
-0.2
-0.21
-0.39
-0.56
-0.2
-0.58
0.1
0.19
0.13
0.03
Free Cash Flow per Basic Share
0.3
0.06
0.1
0.06
0.05
0.06
0.03
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
1.51
1.58
1.71
1.74
1.69
1.47
1.27
1.19
1.02
0.97
0.89
0.92
Book Value per Share
0.6
1.5
1.58
1.4
1.44
1.4
1.18
0.99
0.91
0.75
0.71
0.63
0.66
Tangible Book Value per Share
600
472
600
613
677
677
677
677
677
677
677
677
677
Basic Weighted Avg Shares
2,212
1,618
1,326
977
1,778
1,700
1,698
934
1,329
1,050
866
622
778
Sales/Revenue/Turnover
1.68
0.88
4.95
1.77
2.27
1.77
-8.97
-9.77
-3.27
-6.01
5.46
2.16
7.51
Operating Margin (%)
48
22
19
18
33
35
51
82
81
91
83
78
78
Depreciation Expense
-36
67
102
36
53
20
-130
-130
-56
-118
-28
-50
-2
Net Income, GAAP
- -
21.45
16.13
23.84
18.36
21.92
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.63
4.17
7.68
3.72
2.99
1.2
-7.64
-13.9
-4.2
-11.23
-3.27
-8.06
-0.29
Profit Margin (%)
303
789
726
722
595
432
209
-17
41
21
-29
-41
-76
Working Capital
20
10
8
11
216
297
671
833
1,047
1,003
877
866
797
LT Debt
372
913
952
1,178
1,205
1,193
1,044
890
828
692
653
595
613
Total Equity
- -
8.97
9.8
1.21
2.53
1.47
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.54
9.93
3.56
4.38
1.86
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.65
11
3.46
4.57
1.76
-12.11
-13.99
-6.7
-15.79
-4.2
-7.96
-0.36
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
212
210
260
LT Borrowings
775
742
704
LT Finance Leases
91
93
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
677
677
677
Market Capitalization
257
223
217

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
364
336
399
Cash, Cash Equivalents & STI
63
57
42
Accounts Receivable, Net
126
55
96
Inventories
34
40
43
Total Current Liabilities
405
411
474
Payables & Accruals
131
140
172
ST Debt
212
210
260
Deferred Revenue
27
31
13

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.58%
-10.53%
-8.91%
Free Cash Flow
-74.84%
12.8%
-32.21%
Net Income, GAAP
-70.91%
11.15%
77.32%
Sales/Revenue/Turnover
-3.62%
-13.88%
-28.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179
262
199
227
866
2025
169
143
120
190
622
2026
173
295
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.03
-0.01
-0.01
-0.04
2025
-0.02
-0.02
-0.02
-0.01
-0.07
2026
-0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Siamraj Public Company Limited (SR.BK) constructs natural gas metering and pipeline transmission systems and provides engineered pumps and systems in Thailand; core products and services include flow measuring systems, gas chromatographs, flow metering elements, flow computers, engineering services for power stations, process plants, and natural gas service stations; inspection, repair, and maintenance of gas metering station equipment; ownership and operation of natural gas vehicle (NGV) stations, design, installation, and management of NGV stations with solar power integration; industrial pumps such as gear, sanitary, screw, diaphragm, process centrifugal, vacuum, and metering pumps; air compressors for waste treatment, gas turbines and compressors for power plants; parking management services through subsidiaries like TKS Venture, CAPS, and BUPS at sites including Thammasat University Hospital and Chiang Mai Airport; and flow measurement instrumentation via Techtronic; operations span industrial, energy, and infrastructure sectors primarily in Thailand with headquarters in Samut Prakan; founded in 1984 as Engineering Products Co., Ltd., renamed Siamraj Public Company Limited in 2015; recent developments encompass notification of CEO change in July 2025, subsidiary dissolution in May 2025, acquisition of solar power plant stakes represented by legal counsel, and parking project expansions at airports.