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Siamraj Public Company Limited
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Let's analyse Siamraj Public Company Limited together

PenkeI guess you are interested in Siamraj 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 Siamraj 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 Siamraj Public Company Limited (30 sec.)










What can you expect buying and holding a share of Siamraj 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?
55.6%

What is your share worth?

Current worth
฿1.20
Expected worth in 1 year
฿1.09
How sure are you?
48.1%

+ What do you gain per year?

Total Gains per Share
฿-0.10
Return On Investment
-10.0%

For what price can you sell your share?

Current Price per Share
฿1.03
Expected price per share
฿0 - ฿1.35
How sure are you?
50%
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1. Valuation of Siamraj Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.03

Intrinsic Value Per Share

฿24.13 - ฿29.20

Total Value Per Share

฿25.32 - ฿30.40

2. Growth of Siamraj Public Company Limited (5 min.)




Is Siamraj Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$22.4m$24.8m-$1.6m-7.2%

How much money is Siamraj Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$439k-$666k$226.9k51.7%
Net Profit Margin-4.5%-9.8%--

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

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




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#139 / 176

Most Revenue
#144 / 176

Most Profit
#125 / 176

Most Efficient
#131 / 176
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What can you expect buying and holding a share of Siamraj Public Company Limited? (5 min.)

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

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

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

Speculation

The Price per Share of Siamraj Public Company Limited is ฿1.03. 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 Siamraj 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 Siamraj 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 ฿1.20. 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 ฿-0.04 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 ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siamraj 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 Eps0.000.0%0.00-0.1%0.00-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.00-0.1%0.00-0.1%0.00-0.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.000.0%0.00-0.1%0.00-0.1%0.000.0%0.000.2%
Usd Price Per Share0.04-0.04-0.04-0.04-0.05-
Price to Earnings Ratio-45.05--14.14--58.42--35.97--43.43-
Price-to-Total Gains Ratio-128.65--38.35--102.84--32.39--5.68-
Price to Book Ratio1.11-1.15-1.08-0.88-1.15-
Price-to-Total Gains Ratio-128.65--38.35--102.84--32.39--5.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.028531
Number of shares35049
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 (35049 shares)-25.10-9.74
Gains per Year (35049 shares)-100.39-38.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-100-11061-100-49
20-201-210123-200-88
30-301-310184-301-127
40-402-410245-401-166
50-502-510306-501-205
60-602-610368-601-244
70-703-710429-701-283
80-803-810490-802-322
90-904-910551-902-361
100-1004-1010613-1002-400

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 Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%9.018.00.033.3%9.018.00.033.3%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%7.013.00.035.0%11.016.00.040.7%11.016.00.040.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%8.00.012.040.0%15.00.012.055.6%15.00.012.055.6%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%7.013.00.035.0%13.014.00.048.1%13.014.00.048.1%
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Fundamentals of Siamraj Public Company Limited

About Siamraj Public Company Limited

Siamraj Public Company Limited, together with its subsidiaries, constructs natural gas metering and pipeline transmission systems in Thailand. The company operates in five segments: Industrial Pumps, Natural Gas Metering and Transmission Systems, Alternative Energy, Field of Flow Measurement Business, and Other Business. It offers flow measuring systems and engineering services from branched natural gas pipeline to the power stations, process industrial plants, and natural gas service stations. The company also engages in the design and construction of natural gas metering systems, such as gas chromatographs, flow metering elements, and flow computers and systems; and inspection, repair, and maintenance service of equipment in gas metering stations. In addition, it owns and operates NGV stations in Bangna; designs and constructs natural gas quality improvement station for cars; designs and constructs electricity generating system from solar power plant; maintains NGV stations including spare parts for maintenance station; and provides service station management services, such as business operations, accounting and finance station staffing, and service station maintenance. Further, the company offers car park services comprising management of parking building and commercial property rental and related services. Additionally, it provides industrial and municipal waste treatment air compressors; gas turbines and compressors for power plants; and industrial pump systems, such as gear, sanitary, screw, diaphragm, and process centrifugal pumps, as well as vacuum and process metering systems. The company was formerly known as Siamrajathanee Corporation Company Limited and changed its name to Siamraj Public Company Limited in February 2015. Siamraj Public Company Limited was incorporated in 1984 and is headquartered in Samut Prakan, Thailand.

Fundamental data was last updated by Penke on 2023-09-27 08:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Siamraj Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -1.8% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -4.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-4.5%+2.6%
TTM-4.5%YOY-9.8%+5.3%
TTM-4.5%5Y-5.1%+0.6%
5Y-5.1%10Y-3.1%-2.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%4.4%-6.2%
TTM-4.5%3.3%-7.8%
YOY-9.8%1.4%-11.2%
5Y-5.1%-4.9%-0.2%
10Y-3.1%-3.3%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • -0.2% Return on Assets means that Siamraj Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.6%+0.4%
TTM-0.6%YOY-1.0%+0.4%
TTM-0.6%5Y-0.5%-0.1%
5Y-0.5%10Y-0.2%-0.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM-0.6%0.8%-1.4%
YOY-1.0%0.3%-1.3%
5Y-0.5%-0.8%+0.3%
10Y-0.2%-0.3%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • -0.6% Return on Equity means Siamraj Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.0%+1.4%
TTM-2.0%YOY-2.7%+0.7%
TTM-2.0%5Y-1.5%-0.5%
5Y-1.5%10Y-0.9%-0.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.5%-3.1%
TTM-2.0%2.1%-4.1%
YOY-2.7%0.6%-3.3%
5Y-1.5%-1.4%-0.1%
10Y-0.9%-0.7%-0.2%
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1.2. Operating Efficiency of Siamraj Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siamraj Public Company Limited is operating .

  • Measures how much profit Siamraj 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 Siamraj Public Company Limited to the Oil & Gas Equipment & Services 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 Siamraj Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY-5.2%+6.5%
TTM1.3%5Y-2.2%+3.6%
5Y-2.2%10Y-1.4%-0.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM1.3%4.5%-3.2%
YOY-5.2%3.1%-8.3%
5Y-2.2%-0.5%-1.7%
10Y-1.4%--1.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ฿1.82 for each ฿1 in net sales.

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

  • The MRQ is 1.817. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.855. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.817TTM1.855-0.038
TTM1.855YOY1.968-0.113
TTM1.8555Y1.937-0.082
5Y1.93710Y1.909+0.028
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8171.281+0.536
TTM1.8551.152+0.703
YOY1.9681.076+0.892
5Y1.9371.106+0.831
10Y1.9091.085+0.824
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1.3. Liquidity of Siamraj Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.09 means the company has ฿1.09 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.090. The company is just able to pay all its short-term debts.
  • The TTM is 1.055. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.055+0.035
TTM1.055YOY1.039+0.016
TTM1.0555Y1.436-0.381
5Y1.43610Y1.834-0.399
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0901.636-0.546
TTM1.0551.611-0.556
YOY1.0391.700-0.661
5Y1.4361.798-0.362
10Y1.8341.803+0.031
1.3.2. Quick Ratio

Measures if Siamraj 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 Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ฿0.19 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.187. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.361. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.361-0.174
TTM0.361YOY0.570-0.209
TTM0.3615Y0.670-0.309
5Y0.67010Y0.806-0.136
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.874-0.687
TTM0.3610.905-0.544
YOY0.5701.077-0.507
5Y0.6701.098-0.428
10Y0.8061.160-0.354
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1.4. Solvency of Siamraj Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Siamraj Public Company Limited to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.68 means that Siamraj Public Company Limited assets are financed with 67.9% credit (debt) and the remaining percentage (100% - 67.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.679. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.686. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.686-0.007
TTM0.686YOY0.633+0.053
TTM0.6865Y0.546+0.140
5Y0.54610Y0.478+0.068
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.513+0.166
TTM0.6860.514+0.172
YOY0.6330.518+0.115
5Y0.5460.511+0.035
10Y0.4780.487-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 216.1% means that company has ฿2.16 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.161. The company is just not able to pay all its debts with equity.
  • The TTM is 2.247. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.161TTM2.247-0.087
TTM2.247YOY1.785+0.462
TTM2.2475Y1.394+0.853
5Y1.39410Y1.138+0.256
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1610.984+1.177
TTM2.2471.020+1.227
YOY1.7850.988+0.797
5Y1.3941.044+0.350
10Y1.1381.013+0.125
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2. Market Valuation of Siamraj 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 Siamraj Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siamraj Public Company Limited to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -45.05 means the investor is paying ฿-45.05 for every ฿1 in earnings.

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

  • The EOD is -34.885. Based on the earnings, the company is expensive. -2
  • The MRQ is -45.046. Based on the earnings, the company is expensive. -2
  • The TTM is -14.136. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.885MRQ-45.046+10.161
MRQ-45.046TTM-14.136-30.909
TTM-14.136YOY-58.423+44.286
TTM-14.1365Y-35.975+21.838
5Y-35.97510Y-43.425+7.451
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-34.8857.192-42.077
MRQ-45.0466.026-51.072
TTM-14.1366.012-20.148
YOY-58.4235.105-63.528
5Y-35.9753.775-39.750
10Y-43.4257.011-50.436
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.544. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.994. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.549. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.544MRQ1.994-0.450
MRQ1.994TTM-2.549+4.543
TTM-2.549YOY-2.811+0.262
TTM-2.5495Y1.097-3.646
5Y1.09710Y1.496-0.399
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5442.906-1.362
MRQ1.9942.311-0.317
TTM-2.5491.340-3.889
YOY-2.811-1.005-1.806
5Y1.097-0.038+1.135
10Y1.4960.786+0.710
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.11 means the investor is paying ฿1.11 for each ฿1 in book value.

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

  • The EOD is 0.862. Based on the equity, the company is cheap. +2
  • The MRQ is 1.113. Based on the equity, the company is underpriced. +1
  • The TTM is 1.147. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.862MRQ1.113-0.251
MRQ1.113TTM1.147-0.035
TTM1.147YOY1.076+0.071
TTM1.1475Y0.884+0.263
5Y0.88410Y1.148-0.263
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8621.435-0.573
MRQ1.1131.196-0.083
TTM1.1471.236-0.089
YOY1.0761.315-0.239
5Y0.8841.165-0.281
10Y1.1481.462-0.314
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siamraj 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---0.010-0.026+150%-0.045+334%-0.026+150%0.044-123%
Book Value Per Share--1.1951.235-3%1.325-10%1.512-21%1.513-21%
Current Ratio--1.0901.055+3%1.039+5%1.436-24%1.834-41%
Debt To Asset Ratio--0.6790.686-1%0.633+7%0.546+24%0.478+42%
Debt To Equity Ratio--2.1612.247-4%1.785+21%1.394+55%1.138+90%
Dividend Per Share----0%-0%0.016-100%0.024-100%
Eps---0.007-0.023+217%-0.020+168%-0.017+129%-0.008+8%
Free Cash Flow Per Share--0.167-0.061+136%-0.127+176%-0.095+157%-0.077+146%
Free Cash Flow To Equity Per Share---0.090-0.012-87%-0.001-99%-0.019-79%-0.023-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.203--------
Intrinsic Value_10Y_min--24.127--------
Intrinsic Value_1Y_max--0.167--------
Intrinsic Value_1Y_min--0.163--------
Intrinsic Value_3Y_max--2.605--------
Intrinsic Value_3Y_min--2.445--------
Intrinsic Value_5Y_max--7.578--------
Intrinsic Value_5Y_min--6.853--------
Market Cap697001032.960-29%900011042.560957530545.280-6%964297545.600-7%883093541.760+2%1146070010.302-21%
Net Profit Margin---0.018-0.045+142%-0.098+429%-0.051+177%-0.031+70%
Operating Margin---0.013-100%-0.0520%-0.0220%-0.0140%
Operating Ratio--1.8171.855-2%1.968-8%1.937-6%1.909-5%
Pb Ratio0.862-29%1.1131.147-3%1.076+3%0.884+26%1.148-3%
Pe Ratio-34.885+23%-45.046-14.136-69%-58.423+30%-35.975-20%-43.425-4%
Price Per Share1.030-29%1.3301.415-6%1.425-7%1.305+2%1.692-21%
Price To Free Cash Flow Ratio1.544-29%1.994-2.549+228%-2.811+241%1.097+82%1.496+33%
Price To Total Gains Ratio-99.629+23%-128.647-38.345-70%-102.842-20%-32.394-75%-5.677-96%
Quick Ratio--0.1870.361-48%0.570-67%0.670-72%0.806-77%
Return On Assets---0.002-0.006+197%-0.010+412%-0.005+171%-0.002+1%
Return On Equity---0.006-0.020+217%-0.027+332%-0.015+144%-0.009+36%
Total Gains Per Share---0.010-0.026+150%-0.045+334%-0.010-3%0.068-115%
Usd Book Value--22404424.80023154623.900-3%24827419.975-10%28347952.860-21%28380951.152-21%
Usd Book Value Change Per Share--0.000-0.001+150%-0.001+334%-0.001+150%0.001-123%
Usd Book Value Per Share--0.0330.034-3%0.037-10%0.042-21%0.042-21%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.000-0.001+217%-0.001+168%0.000+129%0.000+8%
Usd Free Cash Flow--3125391.000-1135672.300+136%-2377068.575+176%-1779283.185+157%-1447398.867+146%
Usd Free Cash Flow Per Share--0.005-0.002+136%-0.004+176%-0.003+157%-0.002+146%
Usd Free Cash Flow To Equity Per Share---0.0020.000-87%0.000-99%-0.001-79%-0.001-74%
Usd Market Cap19306928.613-29%24930305.87926523596.104-6%26711042.013-7%24461691.107+2%31746139.285-21%
Usd Price Per Share0.029-29%0.0370.039-6%0.039-7%0.036+2%0.047-21%
Usd Profit---138361.500-439086.550+217%-666018.800+381%-375843.295+172%-192811.493+39%
Usd Revenue--7484512.3008988802.350-17%7296623.200+3%10100874.250-26%9617845.241-22%
Usd Total Gains Per Share--0.000-0.001+150%-0.001+334%0.000-3%0.002-115%
 EOD+4 -4MRQTTM+20 -13YOY+17 -155Y+16 -1810Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.885
Price to Book Ratio (EOD)Between0-10.862
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.187
Current Ratio (MRQ)Greater than11.090
Debt to Asset Ratio (MRQ)Less than10.679
Debt to Equity Ratio (MRQ)Less than12.161
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.015
Ma 20Greater thanMa 501.207
Ma 50Greater thanMa 1001.271
Ma 100Greater thanMa 2001.333
OpenGreater thanClose1.130
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets2,517,076
Total Liabilities1,708,252
Total Stockholder Equity790,618
 As reported
Total Liabilities 1,708,252
Total Stockholder Equity+ 790,618
Total Assets = 2,517,076

Assets

Total Assets2,517,076
Total Current Assets690,709
Long-term Assets690,709
Total Current Assets
Cash And Cash Equivalents 115,235
Short-term Investments 2,955
Net Receivables 115,821
Inventory 54,159
Other Current Assets 14,108
Total Current Assets  (as reported)690,709
Total Current Assets  (calculated)302,278
+/- 388,431
Long-term Assets
Goodwill 157,555
Long Term Investments 10,821
Intangible Assets 26,924
Long-term Assets Other 122,910
Long-term Assets  (as reported)1,826,367
Long-term Assets  (calculated)318,210
+/- 1,508,157

Liabilities & Shareholders' Equity

Total Current Liabilities633,473
Long-term Liabilities1,074,779
Total Stockholder Equity790,618
Total Current Liabilities
Short Long Term Debt 303,954
Accounts payable 113,617
Other Current Liabilities 8,400
Total Current Liabilities  (as reported)633,473
Total Current Liabilities  (calculated)425,971
+/- 207,502
Long-term Liabilities
Long term Debt 926,610
Capital Lease Obligations Min Short Term Debt136,974
Long-term Liabilities Other 10,466
Long-term Liabilities  (as reported)1,074,779
Long-term Liabilities  (calculated)1,074,050
+/- 729
Total Stockholder Equity
Total Stockholder Equity (as reported)790,618
Total Stockholder Equity (calculated)0
+/- 790,618
Other
Capital Stock338,350
Common Stock Shares Outstanding 676,700
Net Debt 1,115,329
Net Invested Capital 2,021,182
Net Working Capital 57,236



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,378,748
1,341,934
1,185,434
1,167,229
1,593,889
1,624,492
1,819,109
1,899,741
1,993,848
1,844,293
1,805,273
1,949,518
2,239,452
2,392,254
2,482,237
2,403,104
2,426,585
2,292,521
2,274,497
2,310,948
2,403,209
2,473,956
2,594,127
2,693,120
2,699,644
2,742,355
2,517,076
2,517,0762,742,3552,699,6442,693,1202,594,1272,473,9562,403,2092,310,9482,274,4972,292,5212,426,5852,403,1042,482,2372,392,2542,239,4521,949,5181,805,2731,844,2931,993,8481,899,7411,819,1091,624,4921,593,8891,167,2291,185,4341,341,9341,378,748
   > Total Current Assets 
1,132,541
1,109,868
957,959
942,019
1,111,189
1,080,611
1,156,643
1,133,708
1,147,958
953,464
888,882
953,999
1,147,299
1,028,884
1,036,243
924,289
888,954
692,085
652,642
615,060
630,168
642,172
688,500
746,735
841,740
898,242
690,709
690,709898,242841,740746,735688,500642,172630,168615,060652,642692,085888,954924,2891,036,2431,028,8841,147,299953,999888,882953,4641,147,9581,133,7081,156,6431,080,6111,111,189942,019957,9591,109,8681,132,541
       Cash And Cash Equivalents 
90,907
80,174
150,179
123,001
230,006
203,577
209,390
261,997
224,829
154,098
109,229
91,108
108,476
118,707
223,871
139,804
109,020
87,089
132,281
93,050
108,265
113,898
113,203
88,478
112,832
144,334
115,235
115,235144,334112,83288,478113,203113,898108,26593,050132,28187,089109,020139,804223,871118,707108,47691,108109,229154,098224,829261,997209,390203,577230,006123,001150,17980,17490,907
       Short-term Investments 
13,191
11,326
17,269
114,946
771
247,141
0
64,282
0
137,264
76,880
102,330
56,481
73,640
10,295
17,308
66,213
3,249
1,282
1,711
73
86
141
1,113
1,108
1,129
2,955
2,9551,1291,1081,11314186731,7111,2823,24966,21317,30810,29573,64056,481102,33076,880137,264064,2820247,141771114,94617,26911,32613,191
       Net Receivables 
378,372
390,579
354,687
234,898
442,692
353,103
479,026
479,987
600,092
173,982
273,845
195,455
640,576
430,199
476,083
509,627
511,626
412,103
309,910
333,512
345,419
328,807
408,680
489,733
170,877
319,288
115,821
115,821319,288170,877489,733408,680328,807345,419333,512309,910412,103511,626509,627476,083430,199640,576195,455273,845173,982600,092479,987479,026353,103442,692234,898354,687390,579378,372
       Inventory 
128,254
141,591
125,353
114,460
124,854
148,995
203,871
199,808
176,903
156,474
132,953
196,009
198,245
296,237
252,786
216,466
145,567
122,070
132,582
118,240
98,739
107,160
73,759
69,999
51,596
64,681
54,159
54,15964,68151,59669,99973,759107,16098,739118,240132,582122,070145,567216,466252,786296,237198,245196,009132,953156,474176,903199,808203,871148,995124,854114,460125,353141,591128,254
       Other Current Assets 
4,360
9,067
12,472
15,786
15,367
20,424
26,381
127,634
25,603
20,185
24,894
34,755
11,932
23,036
9,332
15,240
10,243
12,622
13,537
11,543
41,631
39,542
43,144
45,171
16,854
17,980
14,108
14,10817,98016,85445,17143,14439,54241,63111,54313,53712,62210,24315,2409,33223,03611,93234,75524,89420,18525,603127,63426,38120,42415,36715,78612,4729,0674,360
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
890,829
916,391
995,519
1,092,153
1,363,370
1,445,994
1,478,815
1,537,631
1,600,436
1,621,855
1,695,888
1,773,041
1,831,784
1,905,627
1,946,385
1,857,904
1,844,113
1,826,367
1,826,3671,844,1131,857,9041,946,3851,905,6271,831,7841,773,0411,695,8881,621,8551,600,4361,537,6311,478,8151,445,9941,363,3701,092,153995,519916,391890,829000000000
       Property Plant Equipment 
42,740
38,667
35,804
32,429
72,797
132,715
221,409
335,949
392,558
303,451
344,696
434,799
502,219
762,247
843,783
870,342
904,124
970,829
1,022,763
1,086,619
1,246,929
1,306,457
1,382,012
1,428,192
0
0
0
0001,428,1921,382,0121,306,4571,246,9291,086,6191,022,763970,829904,124870,342843,783762,247502,219434,799344,696303,451392,558335,949221,409132,71572,79732,42935,80438,66742,740
       Goodwill 
0
0
0
0
197,555
197,555
197,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555
157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555157,555197,555197,555197,5550000
       Long Term Investments 
16,500
13,230
12,300
11,700
16,388
15,545
46,499
47,435
49,978
48,938
46,092
46,156
47,681
47,270
47,938
47,791
41,331
41,625
42,213
42,631
11,955
11,691
11,302
11,313
11,069
11,132
10,821
10,82111,13211,06911,31311,30211,69111,95542,63142,21341,62541,33147,79147,93847,27047,68146,15646,09248,93849,97847,43546,49915,54516,38811,70012,30013,23016,500
       Intangible Assets 
1,320
1,107
1,024
913
769
754
709
46,764
45,599
44,498
43,434
42,339
41,407
40,491
39,417
38,394
37,337
36,273
35,210
34,189
33,117
32,071
31,017
29,982
29,004
27,960
26,924
26,92427,96029,00429,98231,01732,07133,11734,18935,21036,27337,33738,39439,41740,49141,40742,33943,43444,49845,59946,7647097547699131,0241,1071,320
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
162,139
150,132
142,258
141,754
143,455
144,369
175,838
175,471
171,037
169,531
160,560
128,793
128,335
128,337
125,961
124,919
123,427
122,910
122,910123,427124,919125,961128,337128,335128,793160,560169,531171,037175,471175,838144,369143,455141,754142,258150,132162,139000000000
> Total Liabilities 
426,716
406,590
290,858
264,353
415,520
449,844
661,047
737,360
789,150
624,019
634,507
770,844
1,045,958
1,226,764
1,343,901
1,363,667
1,382,902
1,270,850
1,274,380
1,377,223
1,513,689
1,590,811
1,715,330
1,801,796
1,871,984
1,926,535
1,708,252
1,708,2521,926,5351,871,9841,801,7961,715,3301,590,8111,513,6891,377,2231,274,3801,270,8501,382,9021,363,6671,343,9011,226,7641,045,958770,844634,507624,019789,150737,360661,047449,844415,520264,353290,858406,590426,716
   > Total Current Liabilities 
406,411
386,693
270,298
244,096
388,986
406,361
516,451
530,542
552,782
384,789
399,065
546,944
715,171
691,489
668,335
678,357
679,622
592,916
546,697
591,893
647,518
575,793
669,422
745,080
801,170
834,221
633,473
633,473834,221801,170745,080669,422575,793647,518591,893546,697592,916679,622678,357668,335691,489715,171546,944399,065384,789552,782530,542516,451406,361388,986244,096270,298386,693406,411
       Short-term Debt 
28,568
158,867
39,240
22,835
1,234
809
381
0
18,130
25,983
31,130
31,130
117,060
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000117,06031,13031,13025,98318,13003818091,23422,83539,240158,86728,568
       Short Long Term Debt 
28,568
158,867
39,240
22,835
1,234
809
381
0
18,130
25,983
31,130
31,130
117,060
65,783
256,974
288,297
327,481
236,974
199,995
215,431
201,996
148,090
199,232
345,602
384,066
459,755
303,954
303,954459,755384,066345,602199,232148,090201,996215,431199,995236,974327,481288,297256,97465,783117,06031,13031,13025,98318,13003818091,23422,83539,240158,86728,568
       Accounts payable 
215,685
86,924
79,650
62,023
150,833
174,423
192,643
217,648
252,156
128,082
126,882
151,438
174,053
306,480
192,792
168,041
115,958
104,035
114,755
94,277
134,664
112,782
118,977
124,299
165,682
140,710
113,617
113,617140,710165,682124,299118,977112,782134,66494,277114,755104,035115,958168,041192,792306,480174,053151,438126,882128,082252,156217,648192,643174,423150,83362,02379,65086,924215,685
       Other Current Liabilities 
67,366
63,935
70,267
77,499
117,187
123,340
139,357
117,829
115,612
9,462
17,516
13,238
197,656
144,938
63,345
95,278
107,480
137,727
95,856
140,447
162,590
147,698
170,017
80,973
11,080
21,850
8,400
8,40021,85011,08080,973170,017147,698162,590140,44795,856137,727107,48095,27863,345144,938197,65613,23817,5169,462115,612117,829139,357123,340117,18777,49970,26763,93567,366
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
239,230
235,442
223,900
330,787
535,275
675,566
685,310
703,280
677,934
727,683
785,330
866,171
1,015,018
1,045,908
1,056,716
1,070,814
1,092,314
1,074,779
1,074,7791,092,3141,070,8141,056,7161,045,9081,015,018866,171785,330727,683677,934703,280685,310675,566535,275330,787223,900235,442239,230000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
34,683
32,678
32,790
30,689
193,677
191,721
149,151
158,165
152,552
164,069
160,927
154,814
152,678
152,235
150,578
139,033
139,323
136,974
136,974139,323139,033150,578152,235152,678154,814160,927164,069152,552158,165149,151191,721193,67730,68932,79032,67834,683000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
20,137
21,295
20,185
16,498
14,373
15,962
16,494
9,171
8,286
7,132
10,033
13,943
14,833
15,087
13,243
9,672
10,560
10,466
10,46610,5609,67213,24315,08714,83313,94310,0337,1328,2869,17116,49415,96214,37316,49820,18521,29520,137000000000
> Total Stockholder Equity
946,932
930,952
890,472
896,309
1,154,030
1,150,513
1,136,563
1,132,389
1,175,831
1,172,341
1,124,352
1,132,000
1,146,442
1,118,229
1,085,524
986,697
994,607
975,090
956,077
907,747
860,972
856,594
854,217
865,827
804,675
795,814
790,618
790,618795,814804,675865,827854,217856,594860,972907,747956,077975,090994,607986,6971,085,5241,118,2291,146,4421,132,0001,124,3521,172,3411,175,8311,132,3891,136,5631,150,5131,154,030896,309890,472930,952946,932
   Common Stock
300,000
300,000
300,000
300,000
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
338,350
0
0
0
000338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350338,350300,000300,000300,000300,000
   Retained Earnings 
141,870
128,506
88,770
95,087
142,780
141,813
128,121
124,835
168,505
144,928
99,940
107,833
143,054
115,629
82,927
-15,602
-7,288
-27,245
-47,214
-90,201
-136,738
-140,951
-143,066
-131,511
-216,295
-225,253
-230,248
-230,248-225,253-216,295-131,511-143,066-140,951-136,738-90,201-47,214-27,245-7,288-15,60282,927115,629143,054107,83399,940144,928168,505124,835128,121141,813142,78095,08788,770128,506141,870
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue1,329,137
Cost of Revenue-1,131,077
Gross Profit198,060198,060
 
Operating Income (+$)
Gross Profit198,060
Operating Expense-1,372,689
Operating Income-43,552-1,174,629
 
Operating Expense (+$)
Research Development0
Selling General Administrative248,368
Selling And Marketing Expenses0
Operating Expense1,372,689248,368
 
Net Interest Income (+$)
Interest Income0
Interest Expense-22,132
Other Finance Cost-0
Net Interest Income-22,132
 
Pretax Income (+$)
Operating Income-43,552
Net Interest Income-22,132
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-57,890-51,346
EBIT - interestExpense = -22,132
-55,781
-33,649
Interest Expense22,132
Earnings Before Interest and Taxes (EBIT)0-35,758
Earnings Before Interest and Taxes (EBITDA)45,415
 
After tax Income (+$)
Income Before Tax-57,890
Tax Provision-6,654
Net Income From Continuing Ops-64,544-64,544
Net Income-55,781
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 Net7,79422,132
 

Technical Analysis of Siamraj 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 Siamraj Public Company Limited. The general trend of Siamraj Public Company Limited is BEARISH with 100.0% 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 Siamraj 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 (-100.0%) Bearish trend (100.0%)
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 Siamraj Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.2 < 1.2 < 1.35.

The bearish price targets are: .

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Siamraj 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 Siamraj Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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

Siamraj 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 Siamraj Public Company Limited. The current macd is -0.05683834.

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 Siamraj 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 Siamraj 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 Siamraj 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
Siamraj Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartSiamraj 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 Siamraj Public Company Limited. The current adx is 42.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Siamraj 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 above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Siamraj 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 Siamraj Public Company Limited. The current sar is 1.14.

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
Siamraj Public Company Limited Daily Parabolic SAR Chart
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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 Siamraj Public Company Limited. The current rsi is 22.01. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Siamraj Public Company Limited Daily Relative Strength Index (RSI) ChartSiamraj 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 Siamraj 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 Siamraj Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Siamraj Public Company Limited Daily Stochastic Oscillator ChartSiamraj 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 Siamraj Public Company Limited. The current cci is -156.64845173.

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
Siamraj Public Company Limited Daily Commodity Channel Index (CCI) ChartSiamraj 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 Siamraj Public Company Limited. The current cmo is -69.61039294.

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
Siamraj Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartSiamraj 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 Siamraj Public Company Limited. The current willr is -88.46153846.

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
Siamraj Public Company Limited Daily Williams %R ChartSiamraj Public Company Limited Daily Williams %R Chart
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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 Siamraj Public Company Limited.

Siamraj 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 Siamraj Public Company Limited. The current atr is 0.06147156.

Siamraj Public Company Limited Daily Average True Range (ATR) ChartSiamraj Public Company Limited Daily Average True Range (ATR) Chart
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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 Siamraj Public Company Limited. The current obv is 299,019,087.

Siamraj Public Company Limited Daily On-Balance Volume (OBV) ChartSiamraj 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 Siamraj Public Company Limited. The current mfi is 19.59.

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
Siamraj Public Company Limited Daily Money Flow Index (MFI) ChartSiamraj Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Siamraj 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
2023-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-05-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-06-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-07-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-22STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-30STOCH 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Siamraj Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.015
Ma 20Greater thanMa 501.207
Ma 50Greater thanMa 1001.271
Ma 100Greater thanMa 2001.333
OpenGreater thanClose1.130
Total1/5 (20.0%)
Penke

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