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SO-R.BK$4.62+0.00%
Fair $4.62+0.0%

SO-R.BK

Siamrajathanee Public Company Limited

Industrials / Specialty Business ServicesThailand

$4.62

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.62Fund rank 36/100 · Data gapFallback financials|
SA 53/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $330.7M · quality 74.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SO-R.BKLocal privado en este navegador · Siamrajathanee Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.2B

P/E

9.4x

↓

EV/EBITDA

5.7x

↓

ROE

20.4%

↑

Gross Margin

15.7%

↓

Debt/Equity

1.02

↑
52-Week Range$5
$4$5

TradingView lightweight chart

SO-R.BK price, volumen y niveles de valoración

Último $4.541Periodo +1.9%
Fair value: $4.620

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.2%

FCF CAGR

+22.6%

FCF margin

15.9%

FCF / Net income

1.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.83B · net income $227.9M · FCF $450.7M

2022-FY → 2025-FY

Gross margin

15.7%-1.5% pts

Operating margin

8.0%+1.2% pts

Net margin

8.0%+0.5% pts

FCF margin

15.9%+5.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.83B$2.83B$2.56B$2.35B$2.24B
Net Income$227.9M$227.9M$153.4M$183.5M$168.8M
EBITDA$582.9M$582.9M$413.8M$407.1M$358.2M
EPS0.480.480.320.390.36
Gross Margin15.7%15.7%16.1%17.5%17.1%
Operating Margin8.0%8.0%7.1%8.7%6.9%
Net Margin8.0%8.0%6.0%7.8%7.5%
Balance Sheet
Debt/Equity1.021.020.950.810.65
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$450.7M$450.7M$288.8M$330.7M$244.4M
Returns
ROE20.4%20.4%14.1%17.8%16.2%
Valuation
P/E9.439.4314.4519.3525.00
EV/EBITDA5.665.667.7210.4513.14
P/B1.961.962.033.494.07
Growth & Yield
Revenue Growth10.6%10.6%9.2%4.8%—
EPS Growth50.0%50.0%-17.9%9.5%—
Dividend Yield8.4%8.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.1%

fácil

EPS terminal req.

$0.41

Spread vs growth

55.1%

5Y implied EPS CAGR

0.7%

fácil

EPS terminal req.

$0.50

Spread vs growth

49.3%

10Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$0.80

Spread vs growth

44.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.6%

Total return

+6.6%

Start / end P/E

14.5x → 9.5x

EPS bridge

0.32 → 0.48

Residual

-17.3%

EPS growth+50.0%
Multiple rerating-34.5%
Dividend+8.4%
Residual / FX / buybacks / cross-term-17.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.