Seven Utilities and Power Public Company Limited Logo

Seven Utilities and Power Public Company Limited

7UP.BK

(1.2)
Stock Price

0,34 THB

-11.09% ROA

-10.47% ROE

-6.88x PER

Market Cap.

1.748.643.871,00 THB

18.25% DER

0% Yield

-16.03% NPM

Seven Utilities and Power Public Company Limited Stock Analysis

Seven Utilities and Power Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seven Utilities and Power Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-5.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-5.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Seven Utilities and Power Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seven Utilities and Power Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Seven Utilities and Power Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seven Utilities and Power Public Company Limited Revenue
Year Revenue Growth
2002 5.599.075.190
2003 4.872.823.909 -14.9%
2004 5.808.167.386 16.1%
2008 8.389.720.880 30.77%
2009 5.858.009.038 -43.22%
2010 6.337.317.291 7.56%
2011 5.979.979.893 -5.98%
2012 5.116.874.615 -16.87%
2013 4.733.705.642 -8.09%
2014 2.589.388.273 -82.81%
2015 1.613.421.759 -60.49%
2016 272.937.766 -491.13%
2017 563.840.238 51.59%
2018 683.275.330 17.48%
2019 1.025.711.404 33.39%
2020 1.119.189.586 8.35%
2021 750.689.307 -49.09%
2022 912.695.347 17.75%
2023 3.213.704.000 71.6%
2023 1.059.644.426 -203.28%
2024 1.052.640.000 -0.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seven Utilities and Power Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seven Utilities and Power Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2008 284.277.292 100%
2009 302.488.069 6.02%
2010 331.139.349 8.65%
2011 240.168.093 -37.88%
2012 338.152.123 28.98%
2013 225.793.718 -49.76%
2014 187.863.195 -20.19%
2015 268.137.552 29.94%
2016 247.953.619 -8.14%
2017 375.346.325 33.94%
2018 316.721.793 -18.51%
2019 356.480.820 11.15%
2020 260.947.011 -36.61%
2021 206.717.177 -26.23%
2022 257.761.709 19.8%
2023 767.112.000 66.4%
2023 280.028.898 -173.94%
2024 216.388.000 -29.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seven Utilities and Power Public Company Limited EBITDA
Year EBITDA Growth
2002 445.858.486
2003 -57.175.824 879.8%
2004 287.591.637 119.88%
2008 269.613.080 -6.67%
2009 261.106.572 -3.26%
2010 314.042.409 16.86%
2011 -514.339.415 161.06%
2012 -787.781.614 34.71%
2013 80.930.108 1073.41%
2014 -140.895.055 157.44%
2015 -331.074.248 57.44%
2016 -107.148.392 -208.99%
2017 -115.998.548 7.63%
2018 -5.906.275 -1863.99%
2019 31.742.535 118.61%
2020 180.685.881 82.43%
2021 40.197.212 -349.5%
2022 41.382.833 2.87%
2023 -323.492.000 112.79%
2023 -18.710.880 -1628.9%
2024 42.008.000 144.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seven Utilities and Power Public Company Limited Gross Profit
Year Gross Profit Growth
2002 823.263.437
2003 328.747.958 -150.42%
2004 561.411.689 41.44%
2008 451.089.550 -24.46%
2009 473.068.673 4.65%
2010 552.010.936 14.3%
2011 451.753.063 -22.19%
2012 432.649.131 -4.42%
2013 432.586.741 -0.01%
2014 75.169.305 -475.48%
2015 -39.664.030 289.52%
2016 25.760.920 253.97%
2017 140.320.137 81.64%
2018 186.967.129 24.95%
2019 189.160.445 1.16%
2020 148.491.828 -27.39%
2021 91.559.031 -62.18%
2022 79.287.927 -15.48%
2023 306.636.000 74.14%
2023 96.318.271 -218.36%
2024 97.432.000 1.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seven Utilities and Power Public Company Limited Net Profit
Year Net Profit Growth
2002 282.437.820
2003 -124.080.578 327.62%
2004 179.018.086 169.31%
2008 125.829.076 -42.27%
2009 126.636.792 0.64%
2010 66.485.288 -90.47%
2011 -625.090.454 110.64%
2012 962.232.433 164.96%
2013 58.761.835 -1537.51%
2014 -214.395.690 127.41%
2015 -350.733.278 38.87%
2016 -164.190.137 -113.61%
2017 -211.191.631 22.26%
2018 -79.529.286 -165.55%
2019 86.613.171 191.82%
2020 117.444.472 26.25%
2021 280.583.811 58.14%
2022 -127.033.764 320.87%
2023 -463.044.000 72.57%
2023 -179.791.813 -157.54%
2024 -127.176.000 -41.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seven Utilities and Power Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 100%
2012 1 200%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seven Utilities and Power Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -369.542.312
2003 -262.920.190 -40.55%
2004 170.348.950 254.34%
2008 134.816.682 -26.36%
2009 290.895.025 53.65%
2010 188.713.157 -54.15%
2011 -23.845.799 891.39%
2012 -1.011.129.840 97.64%
2013 62.215.315 1725.21%
2014 144.249.012 56.87%
2015 -403.633.911 135.74%
2016 58.939.256 784.83%
2017 -82.507.906 171.43%
2018 -152.829.253 46.01%
2019 -134.976.358 -13.23%
2020 -22.741.178 -493.53%
2021 193.635.170 111.74%
2022 -161.044.269 220.24%
2023 6.591.525 2543.2%
2023 15.664.000 57.92%
2024 -20.766.000 175.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seven Utilities and Power Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -369.542.312
2003 -170.267.696 -117.04%
2004 180.634.401 194.26%
2008 285.634.824 36.76%
2009 425.608.037 32.89%
2010 196.664.425 -116.41%
2011 254.777.768 22.81%
2012 -1.007.980.750 125.28%
2013 117.013.294 961.42%
2014 151.502.863 22.76%
2015 -357.137.753 142.42%
2016 64.785.018 651.27%
2017 -47.060.833 237.66%
2018 -1.718.990 -2637.7%
2019 -50.131.434 96.57%
2020 1.710.708 3030.45%
2021 357.034.468 99.52%
2022 -66.018.526 640.81%
2023 63.840.985 203.41%
2023 17.658.000 -261.54%
2024 2.280.000 -674.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seven Utilities and Power Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 92.652.494 100%
2004 10.285.451 -800.81%
2008 150.818.142 93.18%
2009 134.713.012 -11.96%
2010 7.951.268 -1594.23%
2011 278.623.567 97.15%
2012 3.149.090 -8747.75%
2013 54.797.979 94.25%
2014 7.253.851 -655.43%
2015 46.496.157 84.4%
2016 5.845.762 -695.38%
2017 35.447.073 83.51%
2018 151.110.263 76.54%
2019 84.844.924 -78.1%
2020 24.451.886 -246.99%
2021 163.399.298 85.04%
2022 95.025.743 -71.95%
2023 57.249.460 -65.99%
2023 1.994.000 -2771.09%
2024 23.046.000 91.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seven Utilities and Power Public Company Limited Equity
Year Equity Growth
2002 799.391.748
2003 622.005.765 -28.52%
2004 1.340.390.886 53.6%
2008 1.564.392.621 14.32%
2009 1.691.366.779 7.51%
2010 1.692.025.867 0.04%
2011 1.049.362.858 -61.24%
2012 147.103.590 -613.35%
2013 215.382.844 31.7%
2014 987.154 -21718.57%
2015 1.074.553.918 99.91%
2016 895.577.587 -19.98%
2017 1.045.498.021 14.34%
2018 1.383.111.009 24.41%
2019 1.594.177.229 13.24%
2020 2.135.529.718 25.35%
2021 3.367.561.202 36.59%
2022 3.280.488.843 -2.65%
2023 3.065.669.927 -7.01%
2023 3.136.740.000 2.27%
2024 3.026.565.000 -3.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seven Utilities and Power Public Company Limited Assets
Year Assets Growth
2002 1.425.649.511
2003 1.576.486.748 9.57%
2004 2.555.124.929 38.3%
2008 4.178.294.319 38.85%
2009 4.126.859.172 -1.25%
2010 4.403.854.517 6.29%
2011 4.072.216.405 -8.14%
2012 1.211.539.604 -236.12%
2013 1.244.908.462 2.68%
2014 934.723.899 -33.18%
2015 1.472.781.418 36.53%
2016 1.239.036.009 -18.87%
2017 1.736.657.656 28.65%
2018 1.955.396.891 11.19%
2019 2.265.288.214 13.68%
2020 3.233.796.771 29.95%
2021 5.087.094.870 36.43%
2022 4.302.951.165 -18.22%
2023 3.939.801.713 -9.22%
2023 4.060.854.000 2.98%
2024 3.877.282.000 -4.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seven Utilities and Power Public Company Limited Liabilities
Year Liabilities Growth
2002 626.257.763
2003 953.665.906 34.33%
2004 1.214.125.979 21.45%
2008 2.612.787.464 53.53%
2009 2.434.303.609 -7.33%
2010 2.710.633.720 10.19%
2011 3.022.166.767 10.31%
2012 1.063.744.096 -184.11%
2013 1.028.806.179 -3.4%
2014 929.984.313 -10.63%
2015 395.988.280 -134.85%
2016 330.394.507 -19.85%
2017 611.397.815 45.96%
2018 572.285.882 -6.83%
2019 671.110.985 14.73%
2020 1.098.267.053 38.89%
2021 1.719.533.668 36.13%
2022 1.022.462.322 -68.18%
2023 874.131.786 -16.97%
2023 924.114.000 5.41%
2024 850.717.000 -8.63%

Seven Utilities and Power Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
-0.05
Price to Earning Ratio
-6.88x
Price To Sales Ratio
1.1x
POCF Ratio
20.72
PFCF Ratio
76.82
Price to Book Ratio
0.74
EV to Sales
1.33
EV Over EBITDA
-20.75
EV to Operating CashFlow
24.95
EV to FreeCashFlow
92.48
Earnings Yield
-0.15
FreeCashFlow Yield
0.01
Market Cap
1,75 Bil.
Enterprise Value
2,11 Bil.
Graham Number
0.72
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.4
ROE
-0.1
Return On Assets
-0.07
Return On Capital Employed
-0.08
Net Income per EBT
0.8
EBT Per Ebit
1.11
Ebit per Revenue
-0.18
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.2
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.73
Capex to Revenue
-0.04
Capex to Depreciation
-0.33
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.11
Days Sales Outstanding
37.74
Days Payables Outstanding
9.59
Days of Inventory on Hand
5.24
Receivables Turnover
9.67
Payables Turnover
38.05
Inventory Turnover
69.64
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,46
Tangible Book Value per Share
0.28
Shareholders Equity per Share
0.46
Interest Debt per Share
0.09
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
-3.51
Current Ratio
0.73
Tangible Asset Value
1,44 Bil.
Net Current Asset Value
-0,59 Bil.
Invested Capital
0.18
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,10 Bil.
Average Payables
0,04 Bil.
Average Inventory
19730666
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seven Utilities and Power Public Company Limited Dividends
Year Dividends Growth
2002 1
2003 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2010 0 0%

Seven Utilities and Power Public Company Limited Profile

About Seven Utilities and Power Public Company Limited

Seven Utilities and Power Public Company Limited, together with its subsidiaries, operates as a renewable energy and public utility company in Thailand. It operates LPG stations and water treatment solutions; transports LPG; manages NGV gas stations; and produces and distributes biogas electricity. The company is also involved in the design, construction, installation, operation, and management of water resources and environmental engineering business; and provision of hazardous and non- hazardous industrial waste treatment services. The company was formerly known as Ferrum Public Company Limited and changed its name to Seven Utilities and Power Public Company Limited in April 2018. Seven Utilities and Power Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand.

CEO
Mr. Geeradej Winthai
Employee
0
Address
73 Mahachol Building
Bangkok, 10260

Seven Utilities and Power Public Company Limited Executives & BODs

Seven Utilities and Power Public Company Limited Executives & BODs
# Name Age
1 Ms. Saranya Sutichainimit
Chief Accountant
70
2 Ms. Supathida Sukkee
Chief Audit Executive
70
3 Ms. Patcharin Singthuen
Senior Vice President of Executive Office & Chief Support Officer (Acting)
70
4 Ms. Chairerk Varaporn
Company Secretary
70
5 Mr. Geeradej Winthai
Executive Director
70
6 Mr. Kandanai Srangtoneng
Vice President of Compliance & Investor Relations (Acting)
70
7 Ms. Poonchaya Patkotchakorn
Chief Financial Officer
70
8 Mr. Wichit Phoophanchit
Chief Operating Officer (Acting) & Advisor
70

Seven Utilities and Power Public Company Limited Competitors