Siamraj PCL (BKK:SR)
Thailand · Delayed Price · Currency is THB 0.4100
0.00 (0.00%)
Aug 26, 2026, 4:37 PM ICT
Siamraj PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 277 | 257 | 392 | 440 | 1,008 | 941 | |
Market Cap Growth | -8.89% | -34.48% | -10.77% | -56.38% | 7.19% | 90.41% |
Enterprise Value | 1,285 | 1,254 | 1,499 | 1,681 | 2,332 | 1,860 |
Last Close Price | 0.41 | 0.38 | 0.58 | 0.65 | 1.49 | 1.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.36 | 0.41 | 0.45 | 0.42 | 0.76 | 1.01 |
PB Ratio | 0.45 | 0.43 | 0.60 | 0.64 | 1.22 | 1.06 |
P/TBV Ratio | 0.62 | 0.60 | 0.82 | 0.87 | 1.63 | 1.40 |
P/FCF Ratio | 9.21 | 2.80 | 3.11 | 6.47 | - | - |
P/OCF Ratio | 8.58 | 2.78 | 3.07 | 5.60 | - | 4.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.65 | 2.02 | 1.73 | 1.60 | 1.76 | 1.99 |
EV/EBITDA Ratio | 12.50 | 46.69 | 23.99 | 127.70 | - | - |
EV/EBIT Ratio | 23.26 | 122.72 | 32.81 | - | - | - |
EV/FCF Ratio | 42.66 | 13.64 | 11.89 | 24.72 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.73 | 1.81 | 1.77 | 1.94 | 1.74 | 1.18 |
Debt / EBITDA Ratio | 10.28 | 12.20 | 9.02 | 15.93 | 35.49 | - |
Debt / FCF Ratio | 35.10 | 11.72 | 9.18 | 19.75 | - | - |
Net Debt / Equity Ratio | 1.66 | 1.71 | 1.68 | 1.78 | 1.61 | 1.06 |
Net Debt / EBITDA Ratio | 24.73 | 37.78 | 17.53 | 93.39 | -77.32 | -12.52 |
Net Debt / FCF Ratio | 33.71 | 11.04 | 8.69 | 18.08 | -3.37 | -7.42 |
Asset Turnover | 0.41 | 0.31 | 0.39 | 0.42 | 0.52 | 0.39 |
Inventory Turnover | 13.56 | 9.30 | 11.10 | 16.30 | 15.05 | 6.94 |
Quick Ratio | 0.71 | 0.78 | 0.78 | 0.89 | 0.91 | 0.71 |
Current Ratio | 0.84 | 0.90 | 0.94 | 1.03 | 1.05 | 0.97 |
Return on Equity (ROE) | -1.40% | -9.33% | -5.63% | -18.36% | -7.49% | -8.92% |
Return on Assets (ROA) | 1.81% | 0.32% | 1.28% | -0.15% | -0.99% | -2.41% |
Return on Invested Capital (ROIC) | 3.45% | 0.61% | 2.49% | -0.30% | -2.03% | -5.01% |
Return on Capital Employed (ROCE) | 3.80% | 0.70% | 2.90% | -0.40% | -2.10% | -5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.81% | -19.51% | -7.21% | -26.80% | -5.53% | -13.80% |
FCF Yield | 10.86% | 35.76% | 32.11% | 15.46% | -39.12% | -13.50% |
Buyback Yield / Dilution | - | - | - | - | -0.01% | 0.01% |
Total Shareholder Return | - | - | - | - | -0.01% | 0.01% |