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SiamEast Solutions Public Company Limited
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Let's analyse SiamEast Solutions Public Company Limited together

PenkeI guess you are interested in SiamEast Solutions Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SiamEast Solutions Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SiamEast Solutions Public Company Limited (30 sec.)










What can you expect buying and holding a share of SiamEast Solutions Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
64.7%

What is your share worth?

Current worth
฿0.64
Expected worth in 1 year
฿0.75
How sure are you?
91.2%

+ What do you gain per year?

Total Gains per Share
฿0.14
Return On Investment
16.7%

For what price can you sell your share?

Current Price per Share
฿0.85
Expected price per share
฿0.77748148148148 - ฿0.98150736842105
How sure are you?
50%

1. Valuation of SiamEast Solutions Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.85

Intrinsic Value Per Share

฿6.19 - ฿7.43

Total Value Per Share

฿6.84 - ฿8.07

2. Growth of SiamEast Solutions Public Company Limited (5 min.)




Is SiamEast Solutions Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$12m$10.2m$1.2m11.1%

How much money is SiamEast Solutions Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$422.3k$458.9k-$36.5k-8.7%
Net Profit Margin9.5%10.9%--

How much money comes from the company's main activities?

3. Financial Health of SiamEast Solutions Public Company Limited (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#88 / 95

Most Revenue
#91 / 95

Most Profit
#71 / 95

What can you expect buying and holding a share of SiamEast Solutions Public Company Limited? (5 min.)

Welcome investor! SiamEast Solutions Public Company Limited's management wants to use your money to grow the business. In return you get a share of SiamEast Solutions Public Company Limited.

What can you expect buying and holding a share of SiamEast Solutions Public Company Limited?

First you should know what it really means to hold a share of SiamEast Solutions Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of SiamEast Solutions Public Company Limited is ฿0.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SiamEast Solutions Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SiamEast Solutions Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.64. Based on the TTM, the Book Value Change Per Share is ฿0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SiamEast Solutions Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Price Per Share0.02-0.03-0.03-0.04-0.04-
Price to Earnings Ratio8.88-10.83-13.64-36.92-44.57-
Price-to-Total Gains Ratio34.00-31.01-183.01-114.39-152.74-
Price to Book Ratio1.34-1.54-2.40-2.59-2.95-
Price-to-Total Gains Ratio34.00-31.01-183.01-114.39-152.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.023375
Number of shares42780
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (42780 shares)41.6824.19
Gains per Year (42780 shares)166.7496.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145121157534487
29124332410687184
3136364491159131281
4182485658212175378
5227607825265218475
6272728992319262572
73188501159372306669
83639711326425349766
940810921493478393863
1045412141660531437960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.00.0100.0%34.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%26.06.02.076.5%26.06.02.076.5%
Dividend per Share1.00.03.025.0%7.00.05.058.3%13.00.07.065.0%22.00.012.064.7%22.00.012.064.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%31.01.02.091.2%31.01.02.091.2%

Fundamentals of SiamEast Solutions Public Company Limited

About SiamEast Solutions Public Company Limited

SiamEast Solutions Public Company Limited manufactures and sells industrial products and services in Thailand. It offers pumping system technologies, piping solutions, materials, process equipment, as well as medical supplies. The company provides installation, commissioning, test run, repair, and overhaul services for pump, equipment, and floor coating; hot, cold, and sound insulation services; piping design and replacement services by PE-lined steel, HDPE, PP-R, UPVC, CPVC, or GRE pipes; and pump energy audit services. In addition, it engages in provision of pipe and industrial tank repair services, and investment activities. The company was founded in 1993 and is headquartered in Mueang Rayong, Thailand.

Fundamental data was last updated by Penke on 2024-03-14 09:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of SiamEast Solutions Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SiamEast Solutions Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A Net Profit Margin of 9.5% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%+0.0%
TTM9.5%YOY10.9%-1.5%
TTM9.5%5Y8.7%+0.7%
5Y8.7%10Y8.0%+0.7%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.4%+6.1%
TTM9.5%3.7%+5.8%
YOY10.9%4.5%+6.4%
5Y8.7%3.3%+5.4%
10Y8.0%3.3%+4.7%
1.1.2. Return on Assets

Shows how efficient SiamEast Solutions Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • 2.9% Return on Assets means that SiamEast Solutions Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.7%+0.2%
TTM2.7%YOY3.2%-0.5%
TTM2.7%5Y2.4%+0.3%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.5%+1.4%
TTM2.7%1.5%+1.2%
YOY3.2%1.5%+1.7%
5Y2.4%1.2%+1.2%
10Y2.3%1.1%+1.2%
1.1.3. Return on Equity

Shows how efficient SiamEast Solutions Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • 3.8% Return on Equity means SiamEast Solutions Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.7%+0.1%
TTM3.7%YOY4.5%-0.8%
TTM3.7%5Y3.3%+0.4%
5Y3.3%10Y3.3%+0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.4%+0.4%
TTM3.7%3.9%-0.2%
YOY4.5%4.7%-0.2%
5Y3.3%3.2%+0.1%
10Y3.3%3.0%+0.3%

1.2. Operating Efficiency of SiamEast Solutions Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SiamEast Solutions Public Company Limited is operating .

  • Measures how much profit SiamEast Solutions Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.6%-8.6%
TTM8.6%YOY13.3%-4.7%
TTM8.6%5Y9.8%-1.1%
5Y9.8%10Y9.3%+0.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM8.6%5.5%+3.1%
YOY13.3%5.9%+7.4%
5Y9.8%5.0%+4.8%
10Y9.3%4.4%+4.9%
1.2.2. Operating Ratio

Measures how efficient SiamEast Solutions Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.101. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.101+0.552
TTM1.101YOY0.911+0.190
TTM1.1015Y0.971+0.130
5Y0.97110Y0.949+0.022
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.454+0.200
TTM1.1011.301-0.200
YOY0.9110.969-0.058
5Y0.9711.143-0.172
10Y0.9491.038-0.089

1.3. Liquidity of SiamEast Solutions Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SiamEast Solutions Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 2.88 means the company has ฿2.88 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 2.884. The company is able to pay all its short-term debts. +1
  • The TTM is 2.614. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.884TTM2.614+0.271
TTM2.614YOY2.579+0.034
TTM2.6145Y2.616-0.002
5Y2.61610Y2.613+0.003
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8841.899+0.985
TTM2.6141.846+0.768
YOY2.5791.756+0.823
5Y2.6161.711+0.905
10Y2.6131.688+0.925
1.3.2. Quick Ratio

Measures if SiamEast Solutions Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.10 means the company can pay off ฿1.10 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.522-0.417
TTM1.522YOY1.702-0.180
TTM1.5225Y1.889-0.367
5Y1.88910Y2.307-0.418
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1050.732+0.373
TTM1.5220.767+0.755
YOY1.7020.821+0.881
5Y1.8890.865+1.024
10Y2.3070.870+1.437

1.4. Solvency of SiamEast Solutions Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SiamEast Solutions Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SiamEast Solutions Public Company Limited to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.23 means that SiamEast Solutions Public Company Limited assets are financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.252-0.024
TTM0.252YOY0.283-0.032
TTM0.2525Y0.251+0.001
5Y0.25110Y0.267-0.016
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.545-0.317
TTM0.2520.538-0.286
YOY0.2830.555-0.272
5Y0.2510.556-0.305
10Y0.2670.550-0.283
1.4.2. Debt to Equity Ratio

Measures if SiamEast Solutions Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 29.9% means that company has ฿0.30 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SiamEast Solutions Public Company Limited:

  • The MRQ is 0.299. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.341. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.341-0.041
TTM0.341YOY0.399-0.058
TTM0.3415Y0.340+0.001
5Y0.34010Y0.389-0.049
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2991.189-0.890
TTM0.3411.191-0.850
YOY0.3991.331-0.932
5Y0.3401.335-0.995
10Y0.3891.349-0.960

2. Market Valuation of SiamEast Solutions Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings SiamEast Solutions Public Company Limited generates.

  • Above 15 is considered overpriced but always compare SiamEast Solutions Public Company Limited to the Industrial Distribution industry mean.
  • A PE ratio of 8.88 means the investor is paying ฿8.88 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SiamEast Solutions Public Company Limited:

  • The EOD is 8.776. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.879. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.831. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.776MRQ8.879-0.103
MRQ8.879TTM10.831-1.952
TTM10.831YOY13.638-2.806
TTM10.8315Y36.916-26.084
5Y36.91610Y44.565-7.650
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD8.77614.302-5.526
MRQ8.87912.556-3.677
TTM10.83111.445-0.614
YOY13.63813.330+0.308
5Y36.91615.964+20.952
10Y44.56517.565+27.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SiamEast Solutions Public Company Limited:

  • The EOD is 6.272. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.346. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.062. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.272MRQ6.346-0.074
MRQ6.346TTM7.062-0.717
TTM7.062YOY-28.371+35.434
TTM7.0625Y7.527-0.464
5Y7.52710Y9.076-1.549
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD6.2726.959-0.687
MRQ6.3466.744-0.398
TTM7.0626.626+0.436
YOY-28.3710.710-29.081
5Y7.5274.721+2.806
10Y9.0764.330+4.746
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SiamEast Solutions Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.34 means the investor is paying ฿1.34 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of SiamEast Solutions Public Company Limited:

  • The EOD is 1.321. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.336. Based on the equity, the company is underpriced. +1
  • The TTM is 1.540. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.321MRQ1.336-0.016
MRQ1.336TTM1.540-0.204
TTM1.540YOY2.396-0.855
TTM1.5405Y2.595-1.054
5Y2.59510Y2.949-0.354
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.3211.327-0.006
MRQ1.3361.356-0.020
TTM1.5401.421+0.119
YOY2.3961.489+0.907
5Y2.5951.523+1.072
10Y2.9491.740+1.209
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SiamEast Solutions Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.026-2%0.013+101%0.009+173%0.019+34%
Book Value Per Share--0.6440.615+5%0.528+22%0.543+19%0.449+43%
Current Ratio--2.8842.614+10%2.579+12%2.616+10%2.613+10%
Debt To Asset Ratio--0.2280.252-9%0.283-20%0.251-9%0.267-15%
Debt To Equity Ratio--0.2990.341-12%0.399-25%0.340-12%0.389-23%
Dividend Per Share---0.010-100%0.001-100%0.011-100%0.012-100%
Eps--0.0240.023+7%0.024+2%0.017+39%0.015+63%
Free Cash Flow Per Share--0.0340.009+293%0.023+46%0.011+217%0.010+255%
Free Cash Flow To Equity Per Share--0.033-0.007+122%0.013+150%0.014+134%0.016+110%
Gross Profit Margin--1.0000.426+135%0.220+356%-0.373+137%-0.783+178%
Intrinsic Value_10Y_max--7.431--------
Intrinsic Value_10Y_min--6.195--------
Intrinsic Value_1Y_max--0.173--------
Intrinsic Value_1Y_min--0.170--------
Intrinsic Value_3Y_max--0.956--------
Intrinsic Value_3Y_min--0.904--------
Intrinsic Value_5Y_max--2.263--------
Intrinsic Value_5Y_min--2.063--------
Market Cap577532486.400-1%584327286.380642080391.930-9%888006650.880-34%930793303.583-37%965389211.238-39%
Net Profit Margin--0.0950.095+0%0.109-13%0.087+9%0.080+19%
Operating Margin---0.086-100%0.133-100%0.098-100%0.093-100%
Operating Ratio--1.6541.101+50%0.911+81%0.971+70%0.949+74%
Pb Ratio1.321-1%1.3361.540-13%2.396-44%2.595-48%2.949-55%
Pe Ratio8.776-1%8.87910.831-18%13.638-35%36.916-76%44.565-80%
Price Per Share0.850-1%0.8600.945-9%1.263-32%1.361-37%1.416-39%
Price To Free Cash Flow Ratio6.272-1%6.3467.062-10%-28.371+547%7.527-16%9.076-30%
Price To Total Gains Ratio33.607-1%34.00331.007+10%183.015-81%114.391-70%152.745-78%
Quick Ratio--1.1051.522-27%1.702-35%1.889-42%2.307-52%
Return On Assets--0.0290.027+6%0.032-9%0.024+19%0.023+25%
Return On Equity--0.0380.037+3%0.045-15%0.033+15%0.033+16%
Total Gains Per Share--0.0250.035-29%0.014+83%0.021+23%0.031-19%
Usd Book Value--12024319.08411487555.686+5%10211567.004+18%10213849.799+18%8431982.081+43%
Usd Book Value Change Per Share--0.0010.001-2%0.000+101%0.000+173%0.001+34%
Usd Book Value Per Share--0.0180.017+5%0.015+22%0.015+19%0.012+43%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0010.001+7%0.001+2%0.000+39%0.000+63%
Usd Free Cash Flow--633071.215161190.595+293%457692.249+38%204610.845+209%181058.188+250%
Usd Free Cash Flow Per Share--0.0010.000+293%0.001+46%0.000+217%0.000+255%
Usd Free Cash Flow To Equity Per Share--0.0010.000+122%0.000+150%0.000+134%0.000+110%
Usd Market Cap15882143.376-1%16069000.37517657210.778-9%24420182.899-34%25596815.849-37%26548203.309-39%
Usd Price Per Share0.023-1%0.0240.026-9%0.035-32%0.037-37%0.039-39%
Usd Profit--452440.465422324.805+7%458919.732-1%334605.178+35%282662.754+60%
Usd Revenue--4770493.4184444530.736+7%4163559.538+15%3636310.511+31%3342856.002+43%
Usd Total Gains Per Share--0.0010.001-29%0.000+83%0.001+23%0.001-19%
 EOD+4 -4MRQTTM+24 -12YOY+22 -145Y+27 -910Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of SiamEast Solutions Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.776
Price to Book Ratio (EOD)Between0-11.321
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.105
Current Ratio (MRQ)Greater than12.884
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.299
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SiamEast Solutions Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.741
Ma 20Greater thanMa 500.893
Ma 50Greater thanMa 1000.908
Ma 100Greater thanMa 2000.877
OpenGreater thanClose0.880
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets566,306
Total Liabilities129,058
Total Stockholder Equity431,393
 As reported
Total Liabilities 129,058
Total Stockholder Equity+ 431,393
Total Assets = 566,306

Assets

Total Assets566,306
Total Current Assets274,199
Long-term Assets292,107
Total Current Assets
Cash And Cash Equivalents 81,218
Net Receivables 105,035
Inventory 80,276
Total Current Assets  (as reported)274,199
Total Current Assets  (calculated)266,530
+/- 7,669
Long-term Assets
Property Plant Equipment 68,659
Long Term Investments 214,256
Intangible Assets 388
Long-term Assets Other 4,084
Long-term Assets  (as reported)292,107
Long-term Assets  (calculated)287,387
+/- 4,720

Liabilities & Shareholders' Equity

Total Current Liabilities95,062
Long-term Liabilities33,996
Total Stockholder Equity431,393
Total Current Liabilities
Accounts payable 48,887
Other Current Liabilities 280
Total Current Liabilities  (as reported)95,062
Total Current Liabilities  (calculated)49,167
+/- 45,895
Long-term Liabilities
Long term Debt 5,000
Capital Lease Obligations Min Short Term Debt10,182
Long-term Liabilities  (as reported)33,996
Long-term Liabilities  (calculated)15,182
+/- 18,814
Total Stockholder Equity
Retained Earnings 204,250
Total Stockholder Equity (as reported)431,393
Total Stockholder Equity (calculated)204,250
+/- 227,143
Other
Capital Stock339,725
Common Stock Shares Outstanding 679,450
Net Invested Capital 436,393
Net Working Capital 179,137
Property Plant and Equipment Gross 148,742



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
0
0
227,598
0
219,892
219,177
227,988
363,173
350,645
372,850
402,791
394,977
409,659
386,763
420,675
412,709
417,367
419,043
449,104
460,284
445,220
448,669
477,637
463,722
662,696
461,398
488,160
487,536
492,892
535,415
557,127
556,174
540,796
568,981
566,306
566,306568,981540,796556,174557,127535,415492,892487,536488,160461,398662,696463,722477,637448,669445,220460,284449,104419,043417,367412,709420,675386,763409,659394,977402,791372,850350,645363,173227,988219,177219,8920227,59800
   > Total Current Assets 
0
0
205,048
0
193,919
193,529
202,296
337,810
320,524
326,730
344,158
332,099
187,346
162,963
199,552
192,498
195,527
199,585
235,416
235,780
220,566
219,273
246,663
227,495
430,046
198,757
221,464
218,907
215,589
249,735
276,857
269,414
258,868
280,870
274,199
274,199280,870258,868269,414276,857249,735215,589218,907221,464198,757430,046227,495246,663219,273220,566235,780235,416199,585195,527192,498199,552162,963187,346332,099344,158326,730320,524337,810202,296193,529193,9190205,04800
       Cash And Cash Equivalents 
0
0
94,319
0
73,567
87,384
97,794
116,294
91,432
53,966
95,889
229,194
104,384
79,355
85,687
96,117
81,296
97,829
78,868
118,332
124,255
126,599
68,113
137,158
240,643
45,250
61,158
51,616
55,908
72,258
100,876
99,609
52,887
66,553
81,218
81,21866,55352,88799,609100,87672,25855,90851,61661,15845,250240,643137,15868,113126,599124,255118,33278,86897,82981,29696,11785,68779,355104,384229,19495,88953,96691,432116,29497,79487,38473,567094,31900
       Short-term Investments 
0
0
0
0
0
0
0
147,000
147,000
187,000
147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000147,000187,000147,000147,0000000000
       Net Receivables 
0
0
93,337
0
82,254
86,623
85,219
58,630
56,846
60,368
74,780
75,784
58,345
59,040
88,638
64,480
85,027
65,141
96,893
69,583
49,254
49,891
145,708
59,406
73,091
80,273
90,082
80,646
85,713
96,246
95,735
80,009
108,896
125,781
105,035
105,035125,781108,89680,00995,73596,24685,71380,64690,08280,27373,09159,406145,70849,89149,25469,58396,89365,14185,02764,48088,63859,04058,34575,78474,78060,36856,84658,63085,21986,62382,254093,33700
       Other Current Assets 
0
0
0
0
3,235
0
1,016
690
0
0
1,335
1,164
0
0
1,565
2,603
2,090
2,656
3,237
1,321
3,009
3,968
4,573
5,394
84,827
2,910
5,430
11,513
3,389
4,864
4,655
6,170
11,707
4,243
0
04,24311,7076,1704,6554,8643,38911,5135,4302,91084,8275,3944,5733,9683,0091,3213,2372,6562,0902,6031,565001,1641,335006901,01603,2350000
   > Long-term Assets 
0
0
22,551
0
25,973
25,648
25,692
25,363
30,121
46,119
58,633
62,878
222,312
0
221,123
220,211
221,840
219,458
213,688
224,504
224,654
229,396
230,973
236,227
232,650
262,641
266,696
268,629
277,303
285,680
280,271
286,760
281,928
288,111
292,107
292,107288,111281,928286,760280,271285,680277,303268,629266,696262,641232,650236,227230,973229,396224,654224,504213,688219,458221,840220,211221,1230222,31262,87858,63346,11930,12125,36325,69225,64825,973022,55100
       Property Plant Equipment 
0
0
12,908
0
12,716
12,340
12,445
12,080
16,799
5,266
4,994
52,648
52,960
54,163
52,939
51,530
53,653
52,719
51,025
61,717
60,603
58,422
56,723
55,261
52,785
75,397
73,553
72,050
70,398
70,725
69,842
71,044
69,672
69,843
68,659
68,65969,84369,67271,04469,84270,72570,39872,05073,55375,39752,78555,26156,72358,42260,60361,71751,02552,71953,65351,53052,93954,16352,96052,6484,9945,26616,79912,08012,44512,34012,716012,90800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
138,408
141,341
144,975
149,014
151,591
154,451
151,777
156,450
157,798
164,106
167,150
172,942
171,981
178,376
184,236
187,688
198,066
206,061
201,643
206,476
203,071
209,026
214,256
214,256209,026203,071206,476201,643206,061198,066187,688184,236178,376171,981172,942167,150164,106157,798156,450151,777154,451151,591149,014144,975141,341138,408000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
702
703
663
665
604
544
486
482
536
0
388
3880536482486544604665663703702000000000000000000000000
       Other Assets 
0
0
0
0
0
0
13,247
0
13,322
13,362
10,136
10,230
30,944
28,296
0
19,668
16,595
12,288
0
6,337
6,253
6,868
7,101
8,024
7,183
8,166
8,244
0
0
8,349
0
0
0
0
0
000008,349008,2448,1667,1838,0247,1016,8686,2536,337012,28816,59519,668028,29630,94410,23010,13613,36213,322013,247000000
> Total Liabilities 
0
0
111,817
0
95,922
84,409
85,399
67,950
72,346
82,100
103,775
93,584
119,830
88,606
109,489
91,849
96,806
89,836
112,061
112,484
107,568
104,663
112,183
94,204
108,984
148,205
155,148
140,908
133,406
156,007
157,332
144,236
139,128
148,918
129,058
129,058148,918139,128144,236157,332156,007133,406140,908155,148148,205108,98494,204112,183104,663107,568112,484112,06189,83696,80691,849109,48988,606119,83093,584103,77582,10072,34667,95085,39984,40995,9220111,81700
   > Total Current Liabilities 
0
0
107,438
0
91,232
79,564
80,401
62,766
66,975
76,545
96,531
85,934
112,501
80,143
100,620
82,558
83,186
79,335
101,211
90,853
85,565
82,626
88,855
72,288
87,744
121,382
128,091
79,377
81,993
103,444
110,077
105,656
100,305
115,156
95,062
95,062115,156100,305105,656110,077103,44481,99379,377128,091121,38287,74472,28888,85582,62685,56590,853101,21179,33583,18682,558100,62080,143112,50185,93496,53176,54566,97562,76680,40179,56491,2320107,43800
       Short-term Debt 
0
0
711
0
512
411
344
348
353
357
331
242
152
0
0
0
426
429
432
1,311
1,457
1,402
1,379
1,400
1,429
41,046
43,563
1,592
1,550
1,666
1,559
1,876
1,757
1,724
0
01,7241,7571,8761,5591,6661,5501,59243,56341,0461,4291,4001,3791,4021,4571,311432429426000152242331357353348344411512071100
       Short Long Term Debt 
0
0
0
0
0
0
675
591
505
419
331
242
152
0
0
0
0
429
0
0
0
0
0
0
0
39,492
41,992
0
0
0
0
1,876
1,757
0
0
001,7571,876000041,99239,49200000004290000152242331419505591675000000
       Accounts payable 
0
0
0
0
73,044
0
50,637
45,025
66,622
49,338
58,308
66,353
55,025
54,899
57,999
52,536
51,210
56,178
70,211
49,081
44,656
48,938
54,135
45,244
66,032
58,112
57,748
47,302
49,282
68,293
63,806
72,371
57,792
65,082
48,887
48,88765,08257,79272,37163,80668,29349,28247,30257,74858,11266,03245,24454,13548,93844,65649,08170,21156,17851,21052,53657,99954,89955,02566,35358,30849,33866,62245,02550,637073,0440000
       Other Current Liabilities 
0
0
106,727
0
17,676
79,153
24,524
9,523
6,724
76,187
31,902
12,999
56,484
12,215
42,621
30,022
31,550
22,728
28,094
37,053
36,418
32,285
28,828
21,130
20,283
22,020
26,780
30,483
31,161
33,485
44,712
31,408
40,755
295
280
28029540,75531,40844,71233,48531,16130,48326,78022,02020,28321,13028,82832,28536,41837,05328,09422,72831,55030,02242,62112,21556,48412,99931,90276,1876,7249,52324,52479,15317,6760106,72700
   > Long-term Liabilities 
0
0
4,379
0
4,691
4,845
4,998
5,185
5,371
5,555
7,244
7,650
7,329
0
8,869
9,291
13,620
10,501
10,850
21,631
22,003
22,037
23,329
21,916
21,240
26,823
27,057
61,531
51,412
52,564
47,255
38,580
38,823
33,762
33,996
33,99633,76238,82338,58047,25552,56451,41261,53127,05726,82321,24021,91623,32922,03722,00321,63110,85010,50113,6209,2918,86907,3297,6507,2445,5555,3715,1854,9984,8454,69104,37900
       Other Liabilities 
0
0
0
0
0
0
4,667
4,942
5,218
5,494
7,244
7,650
7,329
8,463
8,869
9,291
12,311
9,304
9,762
10,054
10,554
11,055
12,667
11,625
11,326
17,014
17,631
17,523
17,765
18,335
18,382
0
0
0
0
000018,38218,33517,76517,52317,63117,01411,32611,62512,66711,05510,55410,0549,7629,30412,3119,2918,8698,4637,3297,6507,2445,4945,2184,9424,667000000
> Total Stockholder Equity
0
0
115,781
0
123,970
134,768
142,589
295,223
278,299
290,749
299,016
301,394
289,828
298,157
311,186
320,860
320,561
329,207
337,043
347,800
337,652
344,006
365,453
369,519
553,712
312,026
331,131
344,610
356,954
376,353
396,171
407,960
396,871
414,941
431,393
431,393414,941396,871407,960396,171376,353356,954344,610331,131312,026553,712369,519365,453344,006337,652347,800337,043329,207320,561320,860311,186298,157289,828301,394299,016290,749278,299295,223142,589134,768123,9700115,78100
   Common Stock
0
0
90,000
0
90,000
90,000
90,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
311,999
311,999
311,999
311,999
327,408
327,408
327,594
327,594
339,725
339,725
0
0339,725339,725327,594327,594327,408327,408311,999311,999311,999311,999120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,00090,00090,00090,000090,00000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
1,966
0
1,966
1,966
3,306
3,306
3,306
0
0
5,102
5,102
0
6,091
6,091
6,091
6,091
7,523
7,523
7,523
7,523
8,784
8,784
8,784
8,784
12,817
12,817
12,817
12,817
14,413
14,413
14,413
14,413
0
014,41314,41314,41314,41312,81712,81712,81712,8178,7848,7848,7848,7847,5237,5237,5237,5236,0916,0916,0916,09105,1025,102003,3063,3063,3061,9661,96601,96600
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
10,124
0
10,124
10,124
10,124
121,004
121,004
121,004
121,004
121,004
121,004
0
121,004
121,004
121,004
121,004
121,004
121,004
121,004
121,004
121,004
121,004
121,004
-128,101
-128,101
-128,101
-128,101
-128,101
-128,101
-128,101
-128,101
-128,101
0
0-128,101-128,101-128,101-128,101-128,101-128,101-128,101-128,101-128,101121,004121,004121,004121,004121,004121,004121,004121,004121,004121,004121,0040121,004121,004121,004121,004121,004121,00410,12410,12410,124010,12400



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue646,477
Cost of Revenue-480,667
Gross Profit165,810165,810
 
Operating Income (+$)
Gross Profit165,810
Operating Expense-591,072
Operating Income55,406-425,261
 
Operating Expense (+$)
Research Development0
Selling General Administrative115,642
Selling And Marketing Expenses0
Operating Expense591,072115,642
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,109
Other Finance Cost-0
Net Interest Income-1,109
 
Pretax Income (+$)
Operating Income55,406
Net Interest Income-1,109
Other Non-Operating Income Expenses0
Income Before Tax (EBT)74,80434,898
EBIT - interestExpense = -1,109
61,429
62,538
Interest Expense1,109
Earnings Before Interest and Taxes (EBIT)075,913
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax74,804
Tax Provision-11,145
Net Income From Continuing Ops63,66063,660
Net Income61,429
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net20,5081,109
 

Technical Analysis of SiamEast Solutions Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SiamEast Solutions Public Company Limited. The general trend of SiamEast Solutions Public Company Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SiamEast Solutions Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SiamEast Solutions Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.94 < 0.9815 < 0.98150736842105.

The bearish price targets are: 0.84544666666667 > 0.84543529411765 > 0.77748148148148.

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SiamEast Solutions Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SiamEast Solutions Public Company Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SiamEast Solutions Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SiamEast Solutions Public Company Limited. The current macd is -0.00911784.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SiamEast Solutions Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SiamEast Solutions Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SiamEast Solutions Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SiamEast Solutions Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartSiamEast Solutions Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SiamEast Solutions Public Company Limited. The current adx is 19.53.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SiamEast Solutions Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
SiamEast Solutions Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SiamEast Solutions Public Company Limited. The current sar is 0.93588344.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SiamEast Solutions Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SiamEast Solutions Public Company Limited. The current rsi is 34.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
SiamEast Solutions Public Company Limited Daily Relative Strength Index (RSI) ChartSiamEast Solutions Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SiamEast Solutions Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SiamEast Solutions Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SiamEast Solutions Public Company Limited Daily Stochastic Oscillator ChartSiamEast Solutions Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SiamEast Solutions Public Company Limited. The current cci is -125.71638776.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
SiamEast Solutions Public Company Limited Daily Commodity Channel Index (CCI) ChartSiamEast Solutions Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SiamEast Solutions Public Company Limited. The current cmo is -44.56930028.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SiamEast Solutions Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartSiamEast Solutions Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SiamEast Solutions Public Company Limited. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
SiamEast Solutions Public Company Limited Daily Williams %R ChartSiamEast Solutions Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SiamEast Solutions Public Company Limited.

SiamEast Solutions Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SiamEast Solutions Public Company Limited. The current atr is 0.02646463.

SiamEast Solutions Public Company Limited Daily Average True Range (ATR) ChartSiamEast Solutions Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SiamEast Solutions Public Company Limited. The current obv is 328,802,867.

SiamEast Solutions Public Company Limited Daily On-Balance Volume (OBV) ChartSiamEast Solutions Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SiamEast Solutions Public Company Limited. The current mfi is 7.61986315.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
SiamEast Solutions Public Company Limited Daily Money Flow Index (MFI) ChartSiamEast Solutions Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SiamEast Solutions Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

SiamEast Solutions Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SiamEast Solutions Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.741
Ma 20Greater thanMa 500.893
Ma 50Greater thanMa 1000.908
Ma 100Greater thanMa 2000.877
OpenGreater thanClose0.880
Total2/5 (40.0%)
Penke

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