Stock SRICHA SRIRACHA CONSTRUCTION
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Financials Sriracha Construction

Equities

SRICHA

TH3443010006

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.15 THB +0.62% Intraday chart for Sriracha Construction +5.84% +56.73%
Apr. 19 Sriracha Construction Public Company Limited Approves Dividend for the Year 2023, Payable on May 16, 2024 CI
Feb. 27 Sriracha Construction Public Company Limited Proposes Dividend, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,347 2,154 3,812 4,896 2,804 1,611
Enterprise Value (EV) 1 2,688 1,408 3,067 4,303 2,371 883.8
P/E ratio -33.8 x -44.6 x 26.8 x 14.3 x 59.2 x 13.1 x
Yield - - 3.25% 4.11% 2.21% 4.81%
Capitalization / Revenue 4.08 x 2.32 x 2.3 x 1.91 x 1.76 x 0.72 x
EV / Revenue 3.28 x 1.52 x 1.85 x 1.68 x 1.49 x 0.4 x
EV / EBITDA 80.1 x 62.5 x 14.8 x 10.3 x 20.5 x 4.45 x
EV / FCF 11.3 x 11.1 x -81.4 x 63.9 x -22.2 x 3.18 x
FCF Yield 8.84% 8.99% -1.23% 1.57% -4.51% 31.5%
Price to Book 2.14 x 1.44 x 2.32 x 2.83 x 1.66 x 0.92 x
Nbr of stocks (in thousands) 309,879 309,879 309,879 309,879 309,879 309,879
Reference price 2 10.80 6.950 12.30 15.80 9.050 5.200
Announcement Date 2/26/19 2/26/20 2/25/21 2/28/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 819.6 926.3 1,656 2,563 1,592 2,223
EBITDA 1 33.54 22.53 206.6 417.8 115.9 198.7
EBIT 1 -20.77 -30.8 159 368.1 85.63 168.6
Operating Margin -2.53% -3.32% 9.6% 14.36% 5.38% 7.59%
Earnings before Tax (EBT) 1 -86.36 -30.93 162.4 369.5 85.67 166.3
Net income 1 -99.15 -48.38 142.2 341.5 47.36 122.8
Net margin -12.1% -5.22% 8.59% 13.32% 2.98% 5.52%
EPS 2 -0.3200 -0.1560 0.4590 1.102 0.1530 0.3960
Free Cash Flow 1 237.6 126.6 -37.7 67.38 -107 278.1
FCF margin 28.99% 13.67% -2.28% 2.63% -6.72% 12.51%
FCF Conversion (EBITDA) 708.45% 561.83% - 16.13% - 139.99%
FCF Conversion (Net income) - - - 19.73% - 226.51%
Dividend per Share - - 0.4000 0.6500 0.2000 0.2500
Announcement Date 2/26/19 2/26/20 2/25/21 2/28/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 659 746 744 593 433 728
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 238 127 -37.7 67.4 -107 278
ROE (net income / shareholders' equity) -5.61% -2.4% 9.39% 20.6% 2.87% 7.66%
ROA (Net income/ Total Assets) -0.69% -1.09% 5.04% 10.6% 2.51% 4.58%
Assets 1 14,298 4,432 2,821 3,213 1,884 2,681
Book Value Per Share 2 5.050 4.840 5.310 5.590 5.450 5.640
Cash Flow per Share 2 2.030 2.400 2.410 1.970 1.500 2.530
Capex 1 9.42 35.2 42.9 16.3 8.88 24.4
Capex / Sales 1.15% 3.79% 2.59% 0.64% 0.56% 1.1%
Announcement Date 2/26/19 2/26/20 2/25/21 2/28/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Building Contractors

1st Jan change Capi.
SRIRACHA CONSTRUCTION Stock Sriracha Construction
+56.73% 68.19M
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+31.09% 6.82B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+35.55% 4.62B
INSTALCO AB Stock Instalco AB
-6.85% 931M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+76.10% 577M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+16.13% 476M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+27.66% 449M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-15.70% 428M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+32.00% 398M
CHI KAN HOLDINGS LIMITED Stock Chi Kan Holdings Limited
-8.70% 373M
Building Contractors
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