Stock STECH SIAM TECHNIC CONCRETE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Siam Technic Concrete

Equities

STECH

THA396010003

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.35 THB 0.00% Intraday chart for Siam Technic Concrete +1.50% -12.34%
Apr. 25 Siam Technic Concrete Public Company Limited Approves Omission of Dividend CI
Feb. 27 Siam Technic Concrete Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,856 1,479 1,116
Enterprise Value (EV) 1 2,280 2,159 2,188
P/E ratio 16.6 x 14.7 x 8.77 x
Yield 1.95% 1.27% -
Capitalization / Revenue 1.21 x 0.7 x 0.56 x
EV / Revenue 1.49 x 1.02 x 1.09 x
EV / EBITDA 10.3 x 8.82 x 7.47 x
EV / FCF -24.4 x -11 x -4.97 x
FCF Yield -4.09% -9.13% -20.1%
Price to Book 1.54 x 1.16 x 0.8 x
Nbr of stocks (in thousands) 725,000 725,000 725,000
Reference price 2 2.560 2.040 1.540
Announcement Date 2/24/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,803 1,711 1,547 1,534 2,125 2,001
EBITDA 1 262.1 275 278.9 220.5 244.9 292.9
EBIT 1 144.8 151.3 191 128 142.8 185.5
Operating Margin 8.03% 8.85% 12.34% 8.34% 6.72% 9.27%
Earnings before Tax (EBT) 1 105.8 115.8 167.6 113.3 123.6 157.3
Net income 1 85.74 93.23 140.6 94.57 100.6 127.4
Net margin 4.76% 5.45% 9.09% 6.16% 4.73% 6.37%
EPS 2 0.1644 0.1788 0.2696 0.1541 0.1387 0.1757
Free Cash Flow 1 170.2 181.9 22.23 -93.35 -197.1 -440.4
FCF margin 9.44% 10.63% 1.44% -6.09% -9.28% -22.01%
FCF Conversion (EBITDA) 64.95% 66.14% 7.97% - - -
FCF Conversion (Net income) 198.54% 195.09% 15.81% - - -
Dividend per Share - 0.1600 0.3800 0.0500 0.0260 -
Announcement Date 8/13/19 7/22/21 7/22/21 2/24/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 732 699 655 424 680 1,071
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.791 x 2.541 x 2.349 x 1.922 x 2.777 x 3.657 x
Free Cash Flow 1 170 182 22.2 -93.4 -197 -440
ROE (net income / shareholders' equity) 13.3% 15.4% 20.5% 9.62% 8.14% 9.59%
ROA (Net income/ Total Assets) 5.01% 5.39% 6.79% 3.91% 3.66% 4.14%
Assets 1 1,712 1,731 2,070 2,421 2,745 3,080
Book Value Per Share 2 1.150 1.170 1.460 1.660 1.750 1.920
Cash Flow per Share 2 0.0800 0.0200 0.0500 0.2400 0.1900 0.0700
Capex 1 162 164 272 177 291 571
Capex / Sales 8.99% 9.56% 17.56% 11.52% 13.72% 28.53%
Announcement Date 8/13/19 7/22/21 7/22/21 2/24/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
SIAM TECHNIC CONCRETE Stock Siam Technic Concrete
-12.34% 26.43M
CRH PLC Stock CRH plc
+12.25% 53.84B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-7.64% 33.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+9.73% 19.06B
AMBUJA CEMENTS Stock Ambuja Cements
+21.33% 18.67B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. STECH Stock
  4. Financials Siam Technic Concrete