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Srivichaivejvivat Public Company Limited
Buy, Hold or Sell?

Let's analyse Vichaivej together

PenkeI guess you are interested in Srivichaivejvivat 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 Srivichaivejvivat 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 Vichaivej (30 sec.)










What can you expect buying and holding a share of Vichaivej? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
89.2%

What is your share worth?

Current worth
฿5.32
Expected worth in 1 year
฿5.37
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿0.50
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
฿7.45
Expected price per share
฿7.1 - ฿7.6434158227848
How sure are you?
50%

1. Valuation of Vichaivej (5 min.)




Live pricePrice per Share (EOD)

฿7.45

Intrinsic Value Per Share

฿4.68 - ฿12.67

Total Value Per Share

฿10.00 - ฿17.99

2. Growth of Vichaivej (5 min.)




Is Vichaivej growing?

Current yearPrevious yearGrowGrow %
How rich?$82.9m$80.3m$625.2k0.8%

How much money is Vichaivej making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$4.7m-$2.8m-145.4%
Net Profit Margin10.1%17.2%--

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

3. Financial Health of Vichaivej (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#114 / 187

Most Revenue
#149 / 187

Most Profit
#95 / 187

What can you expect buying and holding a share of Vichaivej? (5 min.)

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

What can you expect buying and holding a share of Vichaivej?

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

Speculation

The Price per Share of Vichaivej is ฿7.45. 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 Vichaivej.
  • 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 Vichaivej, 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 ฿5.32. Based on the TTM, the Book Value Change Per Share is ฿0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.18 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 ฿0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vichaivej.

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%0.000.0%0.010.1%0.010.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.1%0.010.1%0.000.0%
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%0.000.0%0.010.1%0.010.1%0.000.1%
Usd Price Per Share0.20-0.22-0.27-0.23-0.22-
Price to Earnings Ratio10.71-15.71-11.91-17.26-28.40-
Price-to-Total Gains Ratio41.94-73.81-47.82-64.17-85.09-
Price to Book Ratio1.40-1.53-1.89-2.33-3.46-
Price-to-Total Gains Ratio41.94-73.81-47.82-64.17-85.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.203385
Number of shares4916
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (4916 shares)16.8138.44
Gains per Year (4916 shares)67.24153.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16175751103144
212113124101206298
318220191152310452
424227258202413606
530334325253516760
636340392303619914
7424474593547221068
8484545264048261222
9545615934559291376
106056766050610321530

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%17.00.00.0100.0%37.00.00.0100.0%45.00.02.095.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.03.00.082.4%30.07.00.081.1%36.010.01.076.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.01.094.1%33.00.04.089.2%40.00.07.085.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%37.00.00.0100.0%45.01.01.095.7%

Fundamentals of Vichaivej

About Srivichaivejvivat Public Company Limited

Srivichaivejvivat Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. The company offers medical services, such as accidental and emergency center, pediatric clinic, obstetrics and gynecology center, orthopedic center, stroke system center, health examination center, gastroenterology and liver clinic, internal medical clinic, heart and vascular center, vascular surgery, laparoscopic surgery center, neurological and brain clinic, dental clinic, x-ray center, breast clinic, dialysis center, occupational medical clinic, women's disease laparoscopic surgery, social security clinic, physical therapy, skin and laser surgery clinic, plastic surgery clinic, gallstones and prostate disease center, cancer clinic, radiotherapy center, child development center, sports medicine center, anti- aging health center, Chinese medicine center, infertility treatment center, mother and child health center, health and occupational health examination center, mobile medical unit, fasai and urology clinic, and ear, nose and throat clinic. It also operates a vocational school. Srivichaivejvivat Public Company Limited was founded in 1987 and is based in Krathum Baen, Thailand.

Fundamental data was last updated by Penke on 2024-04-12 21:30:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Srivichaivejvivat Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vichaivej earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 12.9% means that ฿0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM10.1%+2.8%
TTM10.1%YOY17.2%-7.0%
TTM10.1%5Y13.5%-3.3%
5Y13.5%10Y10.3%+3.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%2.5%+10.4%
TTM10.1%2.6%+7.5%
YOY17.2%3.8%+13.4%
5Y13.5%3.3%+10.2%
10Y10.3%3.7%+6.6%
1.1.2. Return on Assets

Shows how efficient Vichaivej is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • 2.7% Return on Assets means that Vichaivej generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.0%+0.8%
TTM2.0%YOY4.4%-2.4%
TTM2.0%5Y4.2%-2.2%
5Y4.2%10Y3.0%+1.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.8%+1.9%
TTM2.0%0.7%+1.3%
YOY4.4%1.2%+3.2%
5Y4.2%1.2%+3.0%
10Y3.0%1.3%+1.7%
1.1.3. Return on Equity

Shows how efficient Vichaivej is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • 3.3% Return on Equity means Vichaivej generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.4%+0.9%
TTM2.4%YOY5.9%-3.5%
TTM2.4%5Y6.3%-3.9%
5Y6.3%10Y4.7%+1.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.5%+0.8%
TTM2.4%2.4%0.0%
YOY5.9%3.0%+2.9%
5Y6.3%3.0%+3.3%
10Y4.7%3.1%+1.6%

1.2. Operating Efficiency of Srivichaivejvivat Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vichaivej is operating .

  • Measures how much profit Vichaivej 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 Vichaivej to the Medical Care Facilities 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 Srivichaivejvivat Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.9%-2.9%
TTM2.9%YOY21.8%-18.9%
TTM2.9%5Y15.4%-12.5%
5Y15.4%10Y9.3%+6.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM2.9%6.8%-3.9%
YOY21.8%7.4%+14.4%
5Y15.4%6.8%+8.6%
10Y9.3%8.2%+1.1%
1.2.2. Operating Ratio

Measures how efficient Vichaivej is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ฿1.55 for each ฿1 in net sales.

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

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.628. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.628-0.074
TTM1.628YOY1.449+0.179
TTM1.6285Y1.536+0.092
5Y1.53610Y1.306+0.230
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.171+0.383
TTM1.6281.112+0.516
YOY1.4490.999+0.450
5Y1.5361.023+0.513
10Y1.3061.008+0.298

1.3. Liquidity of Srivichaivejvivat Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vichaivej is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 3.05 means the company has ฿3.05 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.045. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.000. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.045TTM3.000+0.045
TTM3.000YOY2.671+0.329
TTM3.0005Y2.029+0.971
5Y2.02910Y1.162+0.867
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0451.289+1.756
TTM3.0001.311+1.689
YOY2.6711.405+1.266
5Y2.0291.382+0.647
10Y1.1621.416-0.254
1.3.2. Quick Ratio

Measures if Vichaivej is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ฿0.63 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.629. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.642-0.012
TTM0.642YOY1.134-0.493
TTM0.6425Y0.815-0.173
5Y0.81510Y0.720+0.095
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.921-0.292
TTM0.6420.950-0.308
YOY1.1341.074+0.060
5Y0.8151.158-0.343
10Y0.7201.146-0.426

1.4. Solvency of Srivichaivejvivat Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vichaivej assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vichaivej to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.16 means that Vichaivej assets are financed with 16.1% credit (debt) and the remaining percentage (100% - 16.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.161. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.169. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.169-0.009
TTM0.169YOY0.231-0.061
TTM0.1695Y0.297-0.128
5Y0.29710Y0.345-0.048
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.521-0.360
TTM0.1690.547-0.378
YOY0.2310.516-0.285
5Y0.2970.560-0.263
10Y0.3450.530-0.185
1.4.2. Debt to Equity Ratio

Measures if Vichaivej is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 19.2% means that company has ฿0.19 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.205. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.205-0.012
TTM0.205YOY0.303-0.099
TTM0.2055Y0.452-0.247
5Y0.45210Y0.554-0.102
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.916-0.724
TTM0.2050.952-0.747
YOY0.3031.008-0.705
5Y0.4521.244-0.792
10Y0.5541.208-0.654

2. Market Valuation of Srivichaivejvivat 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 Vichaivej generates.

  • Above 15 is considered overpriced but always compare Vichaivej to the Medical Care Facilities industry mean.
  • A PE ratio of 10.71 means the investor is paying ฿10.71 for every ฿1 in earnings.

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

  • The EOD is 10.707. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.707. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.707. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.707MRQ10.7070.000
MRQ10.707TTM15.707-5.001
TTM15.707YOY11.909+3.799
TTM15.7075Y17.263-1.555
5Y17.26310Y28.399-11.136
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD10.70711.438-0.731
MRQ10.70710.518+0.189
TTM15.70714.051+1.656
YOY11.90911.500+0.409
5Y17.26316.442+0.821
10Y28.39920.280+8.119
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.188. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.188. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -66.528. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.188MRQ19.1880.000
MRQ19.188TTM-66.528+85.716
TTM-66.528YOY2.901-69.429
TTM-66.5285Y-7.355-59.173
5Y-7.35510Y-20.289+12.935
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD19.1888.331+10.857
MRQ19.1887.334+11.854
TTM-66.5287.397-73.925
YOY2.9016.543-3.642
5Y-7.3556.849-14.204
10Y-20.2895.888-26.177
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vichaivej is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.40 means the investor is paying ฿1.40 for each ฿1 in book value.

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

  • The EOD is 1.400. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.400. Based on the equity, the company is underpriced. +1
  • The TTM is 1.525. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.400MRQ1.4000.000
MRQ1.400TTM1.525-0.125
TTM1.525YOY1.893-0.368
TTM1.5255Y2.332-0.807
5Y2.33210Y3.460-1.129
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.4001.885-0.485
MRQ1.4001.960-0.560
TTM1.5252.049-0.524
YOY1.8932.333-0.440
5Y2.3322.388-0.056
10Y3.4602.658+0.802
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Srivichaivejvivat 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--0.1760.013+1304%0.181-3%0.192-8%0.106+66%
Book Value Per Share--5.3215.200+2%5.160+3%3.967+34%2.734+95%
Current Ratio--3.0453.000+2%2.671+14%2.029+50%1.162+162%
Debt To Asset Ratio--0.1610.169-5%0.231-30%0.297-46%0.345-53%
Debt To Equity Ratio--0.1920.205-6%0.303-37%0.452-57%0.554-65%
Dividend Per Share--0.0020.113-98%0.125-99%0.094-98%0.076-98%
Eps--0.1740.134+30%0.305-43%0.256-32%0.148+17%
Free Cash Flow Per Share--0.0970.046+112%0.147-34%0.188-48%0.111-12%
Free Cash Flow To Equity Per Share--0.065-0.104+262%-0.038+159%0.069-7%0.057+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.672--------
Intrinsic Value_10Y_min--4.676--------
Intrinsic Value_1Y_max--1.047--------
Intrinsic Value_1Y_min--0.450--------
Intrinsic Value_3Y_max--3.317--------
Intrinsic Value_3Y_min--1.377--------
Intrinsic Value_5Y_max--5.790--------
Intrinsic Value_5Y_min--2.322--------
Market Cap4251454428.8000%4251457475.8504522523556.525-6%5563987971.750-24%4865761879.829-13%4531698758.918-6%
Net Profit Margin--0.1290.101+27%0.172-25%0.135-4%0.103+26%
Operating Margin---0.029-100%0.218-100%0.154-100%0.093-100%
Operating Ratio--1.5541.628-5%1.449+7%1.536+1%1.306+19%
Pb Ratio1.4000%1.4001.525-8%1.893-26%2.332-40%3.460-60%
Pe Ratio10.7070%10.70715.707-32%11.909-10%17.263-38%28.399-62%
Price Per Share7.4500%7.4507.925-6%9.750-24%8.526-13%7.941-6%
Price To Free Cash Flow Ratio19.1880%19.188-66.528+447%2.901+561%-7.355+138%-20.289+206%
Price To Total Gains Ratio41.9450%41.94573.814-43%47.821-12%64.169-35%85.087-51%
Quick Ratio--0.6290.642-2%1.134-45%0.815-23%0.720-13%
Return On Assets--0.0270.020+38%0.044-38%0.042-35%0.030-10%
Return On Equity--0.0330.024+37%0.059-45%0.063-48%0.047-30%
Total Gains Per Share--0.1780.125+42%0.306-42%0.286-38%0.182-3%
Usd Book Value--82901129.49381009879.473+2%80384589.381+3%61800260.974+34%42593600.509+95%
Usd Book Value Change Per Share--0.0050.000+1304%0.005-3%0.005-8%0.003+66%
Usd Book Value Per Share--0.1450.142+2%0.141+3%0.108+34%0.075+95%
Usd Dividend Per Share--0.0000.003-98%0.003-99%0.003-98%0.002-98%
Usd Eps--0.0050.004+30%0.008-43%0.007-32%0.004+17%
Usd Free Cash Flow--1512207.306714087.526+112%2293286.295-34%2929466.398-48%1725824.484-12%
Usd Free Cash Flow Per Share--0.0030.001+112%0.004-34%0.005-48%0.003-12%
Usd Free Cash Flow To Equity Per Share--0.002-0.003+262%-0.001+159%0.002-7%0.002+14%
Usd Market Cap116064705.9060%116064789.091123464893.093-6%151896871.629-24%132835299.319-13%123715376.118-6%
Usd Price Per Share0.2030%0.2030.216-6%0.266-24%0.233-13%0.217-6%
Usd Profit--2710147.7681937377.342+40%4754278.415-43%3948784.858-31%2294512.118+18%
Usd Revenue--20999269.69118658792.548+13%24883300.731-16%22392585.815-6%16649673.831+26%
Usd Total Gains Per Share--0.0050.003+42%0.008-42%0.008-38%0.005-3%
 EOD+0 -2MRQTTM+26 -9YOY+11 -245Y+9 -2610Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.707
Price to Book Ratio (EOD)Between0-11.400
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.629
Current Ratio (MRQ)Greater than13.045
Debt to Asset Ratio (MRQ)Less than10.161
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.813
Ma 20Greater thanMa 507.386
Ma 50Greater thanMa 1007.659
Ma 100Greater thanMa 2007.507
OpenGreater thanClose7.400
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,618,928
Total Liabilities582,257
Total Stockholder Equity3,029,069
 As reported
Total Liabilities 582,257
Total Stockholder Equity+ 3,029,069
Total Assets = 3,618,928

Assets

Total Assets3,618,928
Total Current Assets1,368,233
Long-term Assets2,250,695
Total Current Assets
Cash And Cash Equivalents 822,366
Net Receivables 282,687
Inventory 57,367
Other Current Assets 10,785
Total Current Assets  (as reported)1,368,233
Total Current Assets  (calculated)1,173,205
+/- 195,028
Long-term Assets
Property Plant Equipment 2,136,649
Long Term Investments 44,874
Long-term Assets Other 27,199
Long-term Assets  (as reported)2,250,695
Long-term Assets  (calculated)2,208,722
+/- 41,973

Liabilities & Shareholders' Equity

Total Current Liabilities449,293
Long-term Liabilities132,964
Total Stockholder Equity3,029,069
Total Current Liabilities
Short Long Term Debt 48,262
Accounts payable 196,664
Other Current Liabilities 4,902
Total Current Liabilities  (as reported)449,293
Total Current Liabilities  (calculated)249,828
+/- 199,465
Long-term Liabilities
Long term Debt 13,300
Capital Lease Obligations Min Short Term Debt63,905
Long-term Liabilities  (as reported)132,964
Long-term Liabilities  (calculated)77,205
+/- 55,759
Total Stockholder Equity
Retained Earnings 2,341,230
Total Stockholder Equity (as reported)3,029,069
Total Stockholder Equity (calculated)2,341,230
+/- 687,839
Other
Capital Stock570,665
Common Stock Shares Outstanding 570,665
Net Invested Capital 3,090,631
Net Working Capital 918,940
Property Plant and Equipment Gross 3,947,487



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-312008-12-31
> Total Assets 
859,955
978,722
1,010,304
0
1,073,931
1,052,259
1,134,591
1,130,721
1,092,785
1,120,576
1,103,369
1,114,928
1,123,420
1,135,705
1,144,249
1,201,504
1,296,150
1,305,847
1,355,092
1,433,579
1,445,564
1,464,084
1,708,126
1,745,872
1,752,969
1,732,277
1,700,886
1,766,741
1,814,944
1,861,540
1,884,017
2,013,472
1,988,699
2,031,009
2,251,800
2,142,339
2,230,209
2,311,338
2,400,620
2,851,079
3,927,073
3,639,277
4,145,360
3,744,401
3,741,196
3,707,671
3,695,944
3,438,132
3,539,203
3,618,928
3,618,9283,539,2033,438,1323,695,9443,707,6713,741,1963,744,4014,145,3603,639,2773,927,0732,851,0792,400,6202,311,3382,230,2092,142,3392,251,8002,031,0091,988,6992,013,4721,884,0171,861,5401,814,9441,766,7411,700,8861,732,2771,752,9691,745,8721,708,1261,464,0841,445,5641,433,5791,355,0921,305,8471,296,1501,201,5041,144,2491,135,7051,123,4201,114,9281,103,3691,120,5761,092,7851,130,7211,134,5911,052,2591,073,93101,010,304978,722859,955
   > Total Current 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
460,506
430,971
378,516
407,725
398,644
438,494
436,995
537,260
492,071
507,790
597,338
497,906
562,353
616,671
720,645
1,170,650
2,220,576
1,976,023
2,394,197
1,670,353
1,619,556
1,564,391
1,533,667
1,263,780
1,289,566
1,368,233
1,368,2331,289,5661,263,7801,533,6671,564,3911,619,5561,670,3532,394,1971,976,0232,220,5761,170,650720,645616,671562,353497,906597,338507,790492,071537,260436,995438,494398,644407,725378,516430,971460,506000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,589
151,260
72,987
86,789
83,657
92,390
85,707
136,262
111,555
80,231
198,553
168,756
174,944
200,161
312,433
396,476
243,035
1,185,025
1,368,958
543,517
808,842
1,063,007
1,093,749
809,042
785,436
822,366
822,366785,436809,0421,093,7491,063,007808,842543,5171,368,9581,185,025243,035396,476312,433200,161174,944168,756198,55380,231111,555136,26285,70792,39083,65786,78972,987151,260177,589000000000000000000000000
       Net Receivables 
83,525
105,905
109,756
0
123,907
143,542
117,716
119,584
97,501
118,103
148,226
149,860
117,447
145,392
191,336
181,438
192,115
194,548
215,690
232,407
185,550
191,135
259,093
266,580
238,304
229,527
259,093
271,553
254,507
286,651
295,726
340,934
317,396
365,550
334,203
267,165
327,556
354,876
345,307
709,960
1,855,574
674,713
919,936
1,032,494
735,306
429,472
232,225
379,945
261,138
282,687
282,687261,138379,945232,225429,472735,3061,032,494919,936674,7131,855,574709,960345,307354,876327,556267,165334,203365,550317,396340,934295,726286,651254,507271,553259,093229,527238,304266,580259,093191,135185,550232,407215,690194,548192,115181,438191,336145,392117,447149,860148,226118,10397,501119,584117,716143,542123,9070109,756105,90583,525
       Other Current Assets 
2,918
1,702
2,228
0
5,220
8,143
7,766
6,076
5,726
5,335
6,072
6,314
5,399
7,848
6,535
5,065
4,156
5,961
6,299
6,415
5,477
7,312
6,267
4,921
4,818
6,937
7,607
8,353
10,526
12,582
11,294
13,253
13,368
14,320
11,302
10,477
10,900
10,365
15,157
12,354
55,115
54,758
39,946
31,395
16,651
10,944
16,996
14,565
11,406
10,785
10,78511,40614,56516,99610,94416,65131,39539,94654,75855,11512,35415,15710,36510,90010,47711,30214,32013,36813,25311,29412,58210,5268,3537,6076,9374,8184,9216,2677,3125,4776,4156,2995,9614,1565,0656,5357,8485,3996,3146,0725,3355,7266,0767,7668,1435,22002,2281,7022,918
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
1,654,462
1,644,433
1,667,856
1,694,667
1,679,975
1,680,429
1,706,497
1,663,253
1,751,163
2,074,048
2,121,640
2,143,281
2,162,277
2,174,352
2,249,637
2,250,695
2,250,6952,249,6372,174,3522,162,2772,143,2812,121,6402,074,0481,751,1631,663,2531,706,4971,680,4291,679,9751,694,6671,667,8561,644,4331,654,4620000000000000000000000000000000000
       Property Plant Equipment 
709,263
764,473
768,501
0
646,198
647,429
664,109
669,092
659,224
663,609
664,619
646,546
641,512
633,638
643,887
666,915
751,047
775,450
814,635
857,721
874,865
884,959
936,319
952,886
985,295
1,014,629
1,031,533
1,065,535
1,112,427
1,089,588
1,104,500
1,129,403
1,144,567
1,168,942
1,497,722
1,488,325
1,508,046
1,539,780
1,525,049
1,526,612
1,552,672
1,577,294
1,656,804
1,988,923
2,008,644
2,027,517
2,045,805
2,052,794
2,129,290
2,136,649
2,136,6492,129,2902,052,7942,045,8052,027,5172,008,6441,988,9231,656,8041,577,2941,552,6721,526,6121,525,0491,539,7801,508,0461,488,3251,497,7221,168,9421,144,5671,129,4031,104,5001,089,5881,112,4271,065,5351,031,5331,014,629985,295952,886936,319884,959874,865857,721814,635775,450751,047666,915643,887633,638641,512646,546664,619663,609659,224669,092664,109647,429646,1980768,501764,473709,263
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,261
74,261
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
64,864
0
0
0
0
0
0
0
0
0
00000000064,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86464,86474,26174,2610000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,905
40,905
40,905
40,905
40,905
40,905
40,905
43,902
43,902
43,902
43,902
43,902
43,902
43,902
43,902
44,874
44,87443,90243,90243,90243,90243,90243,90243,90243,90240,90540,90540,90540,90540,90540,90540,90540,50040,50040,50040,50040,50040,50040,50040,50040,50040,500000000000000000000000000
       Intangible Assets 
2,425
2,015
1,626
0
133,382
131,950
130,519
129,072
134,239
132,750
131,288
141,352
139,696
138,076
136,873
135,254
133,658
132,090
130,532
128,928
127,292
125,645
209,449
215,417
202,324
200,622
204,980
205,179
210,361
238,087
178,283
183,290
187,605
191,168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000191,168187,605183,290178,283238,087210,361205,179204,980200,622202,324215,417209,449125,645127,292128,928130,532132,090133,658135,254136,873138,076139,696141,352131,288132,750134,239129,072130,519131,950133,38201,6262,0152,425
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,792
32,600
35,859
31,380
31,046
29,481
28,874
28,715
37,209
27,705
26,710
28,986
28,939
34,349
32,894
27,199
27,19932,89434,34928,93928,98626,71027,70537,20928,71528,87429,48131,04631,38035,85932,60033,7920000000000000000000000000000000000
> Total Liabilities 
477,086
548,279
488,268
0
480,190
479,919
383,629
370,662
349,552
356,483
336,031
320,644
330,599
316,470
322,225
389,238
476,450
463,149
497,293
548,990
535,685
513,861
776,759
761,345
746,774
707,886
718,754
734,063
751,699
754,264
807,809
867,622
817,068
822,229
909,306
863,590
892,600
907,251
934,449
1,179,741
1,395,741
1,043,699
1,176,494
889,146
795,433
699,594
649,172
588,275
602,924
582,257
582,257602,924588,275649,172699,594795,433889,1461,176,4941,043,6991,395,7411,179,741934,449907,251892,600863,590909,306822,229817,068867,622807,809754,264751,699734,063718,754707,886746,774761,345776,759513,861535,685548,990497,293463,149476,450389,238322,225316,470330,599320,644336,031356,483349,552370,662383,629479,919480,1900488,268548,279477,086
   > Total Current Liabilities 
239,075
211,580
204,168
0
246,844
262,739
216,547
219,578
214,469
219,920
224,978
221,529
228,307
232,979
251,287
263,215
270,361
262,397
281,271
316,718
321,505
317,233
408,627
407,025
407,794
388,925
415,020
450,063
452,340
467,231
540,097
575,917
551,142
556,099
588,585
530,219
585,494
630,455
663,936
852,648
1,100,794
784,744
948,827
680,236
601,104
519,295
478,006
431,257
458,003
449,293
449,293458,003431,257478,006519,295601,104680,236948,827784,7441,100,794852,648663,936630,455585,494530,219588,585556,099551,142575,917540,097467,231452,340450,063415,020388,925407,794407,025408,627317,233321,505316,718281,271262,397270,361263,215251,287232,979228,307221,529224,978219,920214,469219,578216,547262,739246,8440204,168211,580239,075
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,748
336,011
354,081
75,360
77,518
80,233
82,948
95,346
97,105
99,788
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000099,78897,10595,34682,94880,23377,51875,360354,081336,011359,748000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,748
336,011
354,081
75,360
77,518
80,233
82,948
95,346
97,105
99,788
235,660
230,251
258,704
302,471
325,836
268,006
201,175
109,088
109,493
98,039
76,826
67,345
58,265
53,568
53,215
48,262
48,26253,21553,56858,26567,34576,82698,039109,493109,088201,175268,006325,836302,471258,704230,251235,66099,78897,10595,34682,94880,23377,51875,360354,081336,011359,748000000000000000000000000
       Accounts payable 
70,146
68,837
72,598
0
64,921
66,821
56,858
60,714
53,120
58,976
56,237
57,535
58,768
61,422
68,015
81,938
85,228
90,940
95,235
104,935
108,194
102,967
116,404
124,498
118,542
110,489
110,985
128,590
149,072
137,055
138,394
154,772
136,164
138,409
155,849
131,486
145,519
157,596
160,436
256,911
294,039
257,327
564,951
445,443
450,445
185,963
338,189
350,615
373,140
196,664
196,664373,140350,615338,189185,963450,445445,443564,951257,327294,039256,911160,436157,596145,519131,486155,849138,409136,164154,772138,394137,055149,072128,590110,985110,489118,542124,498116,404102,967108,194104,93595,23590,94085,22881,93868,01561,42258,76857,53556,23758,97653,12060,71456,85866,82164,921072,59868,83770,146
       Other Current Liabilities 
73,528
91,005
80,909
0
118,110
124,289
89,829
92,277
93,425
91,855
95,928
92,309
98,048
97,265
108,958
110,750
108,360
99,977
115,698
135,483
138,168
140,784
198,746
189,760
195,488
188,648
180,655
202,818
208,453
191,758
72,235
73,331
84,454
76,882
83,750
54,336
50,808
58,969
75,757
135,696
371,617
297,878
264,050
127,856
65,862
158,211
73,458
19,334
5,816
4,902
4,9025,81619,33473,458158,21165,862127,856264,050297,878371,617135,69675,75758,96950,80854,33683,75076,88284,45473,33172,235191,758208,453202,818180,655188,648195,488189,760198,746140,784138,168135,483115,69899,977108,360110,750108,95897,26598,04892,30995,92891,85593,42592,27789,829124,289118,110080,90991,00573,528
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
320,721
333,371
307,106
276,796
270,513
327,093
294,947
258,955
227,667
208,910
194,329
180,298
171,166
157,018
144,921
132,964
132,964144,921157,018171,166180,298194,329208,910227,667258,955294,947327,093270,513276,796307,106333,371320,7210000000000000000000000000000000000
       Other Liabilities 
0
0
94
0
8,020
8,358
8,879
9,400
9,921
10,565
11,209
11,854
12,498
13,133
13,533
13,934
11,369
11,783
12,198
12,612
12,827
13,234
69,363
69,477
63,892
65,290
66,058
66,825
66,277
62,778
73,127
73,737
73,705
66,399
80,715
81,219
82,535
79,916
75,809
76,950
78,100
70,745
66,153
67,096
68,082
68,253
63,503
64,539
0
0
0064,53963,50368,25368,08267,09666,15370,74578,10076,95075,80979,91682,53581,21980,71566,39973,70573,73773,12762,77866,27766,82566,05865,29063,89269,47769,36313,23412,82712,61212,19811,78311,36913,93413,53313,13312,49811,85411,20910,5659,9219,4008,8798,3588,02009400
> Total Stockholder Equity
373,702
420,276
468,560
522,036
579,375
558,268
733,920
743,142
727,350
747,831
751,122
777,619
776,504
802,734
805,374
811,185
818,625
841,593
856,684
883,438
908,705
948,971
930,092
983,137
1,004,712
1,022,837
980,754
1,031,154
1,061,628
1,105,457
1,074,474
1,143,920
1,169,632
1,206,660
1,340,190
1,276,732
1,335,412
1,401,669
1,463,481
1,667,852
2,524,500
2,589,882
2,961,836
2,847,786
2,937,901
3,001,148
3,039,677
2,842,873
2,929,018
3,029,069
3,029,0692,929,0182,842,8733,039,6773,001,1482,937,9012,847,7862,961,8362,589,8822,524,5001,667,8521,463,4811,401,6691,335,4121,276,7321,340,1901,206,6601,169,6321,143,9201,074,4741,105,4571,061,6281,031,154980,7541,022,8371,004,712983,137930,092948,971908,705883,438856,684841,593818,625811,185805,374802,734776,504777,619751,122747,831727,350743,142733,920558,268579,375522,036468,560420,276373,702
   Common Stock
300,000
300,000
312,500
0
400,000
400,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
570,665
0
570,665
0
0
00570,6650570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665570,665535,000535,000535,000535,000535,000535,000535,000535,000535,000535,000400,000400,0000312,500300,000300,000
   Retained Earnings 
26,081
72,655
123,039
0
134,760
113,653
126,367
135,589
119,797
140,278
143,569
170,066
168,951
195,181
197,821
219,578
191,352
214,320
229,411
256,165
281,432
321,698
302,819
355,864
377,439
395,564
353,481
403,881
434,355
478,184
447,201
516,647
542,359
579,387
712,593
649,135
707,815
774,072
835,884
1,040,255
1,896,903
1,959,887
2,331,842
2,217,792
2,307,907
2,371,153
2,352,616
2,212,879
2,241,957
2,341,230
2,341,2302,241,9572,212,8792,352,6162,371,1532,307,9072,217,7922,331,8421,959,8871,896,9031,040,255835,884774,072707,815649,135712,593579,387542,359516,647447,201478,184434,355403,881353,481395,564377,439355,864302,819321,698281,432256,165229,411214,320191,352219,578197,821195,181168,951170,066143,569140,278119,797135,589126,367113,653134,7600123,03972,65526,081
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,669
18,670
18,670
18,670
18,669
18,670
18,670
18,670
18,669
18,670
18,994
18,994
18,994
18,993
18,994
18,994
18,994
21,391
21,391
21,391
21,391
21,391
0
21,391
0
0
0021,391021,39121,39121,39121,39121,39118,99418,99418,99418,99318,99418,99418,99418,67018,66918,67018,67018,67018,66918,67018,67018,67018,669000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.