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    SIRI   TH0577C10Z04

SANSIRI PUBLIC COMPANY LIMITED

(SIRI)
  Report
End-of-day quote Stock Exchange of Thailand  -  05-19
1.090 THB   +0.93%
06:35aSANSIRI PUBLIC : Notification of Book Closed Date and Trading Suspension of 7 DWs issued by KKPS
PU
05/17Sansiri Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
05/02Sansiri Public Company Limited Approves Dividend for the Period from 1 January 2021 to 31 December 2021, Payable on 20 May 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 15 41612 03918 30616 077--
Enterprise Value (EV)1 75 55468 98618 30668 35676 97073 204
P/E ratio 6,41x7,36x11,0x6,92x7,19x6,55x
Yield 7,34%4,94%-6,57%6,75%7,19%
Capitalization / Revenue 0,61x0,36x0,64x0,51x0,48x0,45x
EV / Revenue 2,99x2,04x0,64x2,19x2,29x2,05x
EV / EBITDA 38,9x28,4x5,26x19,3x17,9x15,9x
Price to Book 0,50x0,32x-0,41x0,43x0,38x
Nbr of stocks (in thousands) 14 142 73414 862 73414 883 05414 885 849--
Reference price (THB) 1,090,811,231,081,081,08
Announcement Date 03/02/202003/01/202103/01/2022---
1 THB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 25 24133 83328 64231 24733 68335 792
EBITDA1 1 9412 4323 4773 5394 2894 604
Operating profit (EBIT)1 1 5121 6052 6602 9253 1523 127
Operating Margin 5,99%4,74%9,29%9,36%9,36%8,74%
Pre-Tax Profit (EBT)1 2 8972 2182 6752 8942 9783 135
Net income1 2 3921 6732 0172 2742 3432 537
Net margin 9,48%4,95%7,04%7,28%6,96%7,09%
EPS2 0,170,110,110,160,150,17
Dividend per Share2 0,080,04-0,070,070,08
Announcement Date 03/02/202003/01/202103/01/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q2 2021 S1 2021 Q4 2022 Q1
Net sales1 8 4088 0357 84514 5397 0875 057
EBITDA1 1 1736431 2172 042336868
Operating profit (EBIT)1 9664349891 628132655
Operating Margin 11,5%5,41%12,6%11,2%1,86%12,9%
Pre-Tax Profit (EBT)1 9267059151 425375403
Net income1 7655886621 046343303
Net margin 9,10%7,32%8,44%7,19%4,84%5,98%
EPS ------
Dividend per Share ------
Announcement Date 11/16/202003/01/202108/16/202108/16/202103/01/202205/17/2022
1 THB in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 60 13956 947-52 27960 89457 127
Net Cash position1 ------
Leverage (Debt / EBITDA) 31,0x23,4x-14,8x14,2x12,4x
Free Cash Flow1 -8 2301 507--1 5374 038-6 351
ROE (Net Profit / Equities) 7,74%4,90%-5,87%5,82%5,94%
Shareholders' equity1 30 89634 159-38 76440 24642 719
ROA (Net Profit / Asset) 2,35%1,51%-1,95%2,12%2,34%
Assets1 101 845110 484-116 601110 570108 405
Book Value Per Share2 2,192,51-2,662,492,82
Cash Flow per Share2 1,151,78-0,180,18-
Capex1 9431 324-431624797
Capex / Sales 3,74%3,91%-1,38%1,85%2,23%
Announcement Date 03/02/202003/01/202103/01/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Key data
Capitalization (THB) 16 076 717 265
Capitalization (USD) 467 020 604
Net sales (THB) 28 641 905 770
Net sales (USD) 832 033 052
Free-Float 85,9%
Free-Float capitalization (THB) 13 814 795 566
Free-Float capitalization (USD) 401 312 909
Avg. Exchange 20 sessions (THB) 75 878 122
Avg. Exchange 20 sessions (USD) 2 204 222
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA