SE-R Stock Overview

Engages in the procurement and sale of industrial products and services in Thailand. More details

SE-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 45.3% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (THB360M)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

SiamEast Solutions Public Company Limited Competitors

T.C.J. Asia

SET:TCJ

฿346.4m

Thai Capital Corporation

SET:TCC

฿558.2m

Porn Prom Metal

SET:PPM

฿628.8m

Megachem (Thailand)

SET:MGT

฿788.0m

Price History & Performance

Summary of share price highs, lows and changes for SiamEast Solutions
Historical stock prices
Current Share Price	฿0.53
52 Week High	฿1.06
52 Week Low	฿0.53
Beta	0.75
1 Month Change	-11.67%
3 Month Change	-31.17%
1 Year Change	-40.45%
3 Year Change	-57.88%
5 Year Change	-65.50%
Change since IPO	-84.81%

Recent updates

Shareholder Returns

	SE-R	TH Trade Distributors	TH Market
7D	-3.6%	-3.7%	-4.7%
1Y	-40.4%	-22.5%	-3.4%

Return vs Industry: SE-R underperformed the TH Trade Distributors industry which returned -22.5% over the past year.

Return vs Market: SE-R underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is SE-R's price volatile compared to industry and market?
SE-R volatility
SE-R Average Weekly Movement	3.4%
Trade Distributors Industry Average Movement	4.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: SE-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SE-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Orasa Vomolchalao	www.siameastsolutions.com

SiamEast Solutions Public Company Limited engages in the procurement and sale of industrial products and services in Thailand. The company operates through five segments: Technology Business and Pump Systems, Piping Process Management Business, Innovative Materials Business, Service Business, and Power and Utilities Business. It is involved in the distribution of pumping system and piping solutions, materials, process equipment, as well as medical supplies.

SiamEast Solutions Public Company Limited Fundamentals Summary

How do SiamEast Solutions's earnings and revenue compare to its market cap?
SE-R fundamental statistics
Market cap	฿360.11m
Earnings (TTM)	฿39.63m
Revenue (TTM)	฿556.45m

9.1x

P/E Ratio

0.6x

P/S Ratio

Is SE-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SE-R income statement (TTM)
Revenue	฿556.45m
Cost of Revenue	฿418.44m
Gross Profit	฿138.01m
Other Expenses	฿98.38m
Earnings	฿39.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.058
Gross Margin	24.80%
Net Profit Margin	7.12%
Debt/Equity Ratio	0%

How did SE-R perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 21:49
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SiamEast Solutions Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wikij Tirawannarat	Bualuang Securities PCL