Siamraj Balance Sheet Health
Financial Health criteria checks 2/6
Siamraj has a total shareholder equity of THB663.0M and total debt of THB1.1B, which brings its debt-to-equity ratio to 161.2%. Its total assets and total liabilities are THB2.1B and THB1.4B respectively. Siamraj's EBIT is THB37.6M making its interest coverage ratio 0.5. It has cash and short-term investments of THB66.1M.
Key information
161.2%
Debt to equity ratio
฿1.07b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ฿66.14m |
| Equity | ฿662.99m |
| Total liabilities | ฿1.45b |
| Total assets | ฿2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SR-R's short term assets (THB479.8M) do not cover its short term liabilities (THB508.8M).
Long Term Liabilities: SR-R's short term assets (THB479.8M) do not cover its long term liabilities (THB940.9M).
Debt to Equity History and Analysis
Debt Level: SR-R's net debt to equity ratio (151.2%) is considered high.
Reducing Debt: SR-R's debt to equity ratio has increased from 16.9% to 161.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SR-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SR-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 12:31 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Siamraj Public Company Limited is covered by 0 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 |
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