Sikarin Public Company Limited Logo

Sikarin Public Company Limited

SKR.BK

(2.8)
Stock Price

9,30 THB

9.74% ROA

12.45% ROE

24.65x PER

Market Cap.

20.784.083.162,00 THB

11.48% DER

1.68% Yield

15.31% NPM

Sikarin Public Company Limited Stock Analysis

Sikarin 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.

Sikarin Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (13.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 PBV

The stock's PBV ratio (2.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (109), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

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

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Sikarin 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.

Sikarin Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sikarin 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.

Sikarin Public Company Limited Revenue
Year Revenue Growth
2006 1.010.434.199
2007 1.068.983.562 5.48%
2008 1.199.592.580 10.89%
2009 1.247.670.273 3.85%
2010 1.365.244.566 8.61%
2011 1.438.628.006 5.1%
2012 1.553.211.352 7.38%
2013 1.685.753.615 7.86%
2014 1.861.285.125 9.43%
2015 2.004.713.512 7.15%
2016 2.434.945.155 17.67%
2017 3.153.081.831 22.78%
2018 3.440.685.958 8.36%
2019 3.703.421.972 7.09%
2020 3.874.867.144 4.42%
2021 6.350.863.590 38.99%
2022 5.671.723.846 -11.97%
2023 6.175.476.608 8.16%

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.

Sikarin Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 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%

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.

Sikarin Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 239.750.249 100%
2010 271.152.836 11.58%
2011 293.973.656 7.76%
2012 315.772.135 6.9%
2013 341.177.283 7.45%
2014 348.814.800 2.19%
2015 414.937.422 15.94%
2016 462.968.820 10.37%
2017 599.629.450 22.79%
2018 638.749.322 6.12%
2019 710.292.221 10.07%
2020 693.681.993 -2.39%
2021 1.011.278.504 31.41%
2022 746.082.171 -35.55%
2023 884.754.776 15.67%

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.

Sikarin Public Company Limited EBITDA
Year EBITDA Growth
2006 205.811.042
2007 231.935.357 11.26%
2008 252.437.880 8.12%
2009 244.047.676 -3.44%
2010 275.271.068 11.34%
2011 252.105.856 -9.19%
2012 274.678.040 8.22%
2013 337.902.675 18.71%
2014 347.283.164 2.7%
2015 341.021.012 -1.84%
2016 478.237.198 28.69%
2017 589.116.919 18.82%
2018 688.537.349 14.44%
2019 703.655.796 2.15%
2020 872.692.402 19.37%
2021 2.285.361.889 61.81%
2022 1.784.282.262 -28.08%
2023 1.827.411.800 2.36%

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.

Sikarin Public Company Limited Gross Profit
Year Gross Profit Growth
2006 326.056.524
2007 352.028.362 7.38%
2008 394.087.980 10.67%
2009 406.509.473 3.06%
2010 459.874.683 11.6%
2011 447.836.963 -2.69%
2012 475.589.779 5.84%
2013 530.893.011 10.42%
2014 539.840.034 1.66%
2015 569.911.275 5.28%
2016 671.675.824 15.15%
2017 850.734.095 21.05%
2018 967.033.012 12.03%
2019 1.032.362.390 6.33%
2020 1.135.010.574 9.04%
2021 2.819.137.253 59.74%
2022 2.035.039.427 -38.53%
2023 2.163.235.896 5.93%

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.

Sikarin Public Company Limited Net Profit
Year Net Profit Growth
2006 68.083.445
2007 73.654.370 7.56%
2008 99.929.078 26.29%
2009 115.263.428 13.3%
2010 142.186.229 18.93%
2011 111.316.936 -27.73%
2012 120.507.993 7.63%
2013 148.679.056 18.95%
2014 158.069.163 5.94%
2015 115.523.238 -36.83%
2016 189.710.969 39.11%
2017 162.708.646 -16.6%
2018 242.419.603 32.88%
2019 242.961.763 0.22%
2020 349.677.906 30.52%
2021 1.395.295.770 74.94%
2022 1.011.704.826 -37.92%
2023 1.010.754.964 -0.09%

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.

Sikarin Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 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 1 0%
2022 0 0%
2023 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.

Sikarin Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -1.784.838
2007 71.362.138 102.5%
2008 111.273.259 35.87%
2009 68.188.524 -63.18%
2010 86.310.752 21%
2011 585.645 -14637.73%
2012 -28.294.309 102.07%
2013 -17.024.221 -66.2%
2014 -324.749.509 94.76%
2015 -199.869.597 -62.48%
2016 174.989.812 214.22%
2017 211.013.570 17.07%
2018 353.831.647 40.36%
2019 84.229.637 -320.08%
2020 334.349.408 74.81%
2021 1.107.714.738 69.82%
2022 914.412.969 -21.14%
2023 151.613.244 -503.12%

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.

Sikarin Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 105.462.703
2007 146.268.819 27.9%
2008 206.934.264 29.32%
2009 192.190.509 -7.67%
2010 205.995.852 6.7%
2011 224.754.970 8.35%
2012 187.827.029 -19.66%
2013 330.391.970 43.15%
2014 210.473.250 -56.98%
2015 333.356.132 36.86%
2016 412.948.289 19.27%
2017 533.093.645 22.54%
2018 645.165.713 17.37%
2019 535.296.180 -20.52%
2020 717.117.715 25.35%
2021 1.604.021.565 55.29%
2022 1.453.319.603 -10.37%
2023 353.612.200 -310.99%

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.

Sikarin Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 107.247.541
2007 74.906.681 -43.17%
2008 95.661.005 21.7%
2009 124.001.985 22.86%
2010 119.685.100 -3.61%
2011 224.169.325 46.61%
2012 216.121.338 -3.72%
2013 347.416.191 37.79%
2014 535.222.759 35.09%
2015 533.225.729 -0.37%
2016 237.958.477 -124.08%
2017 322.080.075 26.12%
2018 291.334.066 -10.55%
2019 451.066.543 35.41%
2020 382.768.307 -17.84%
2021 496.306.827 22.88%
2022 538.906.634 7.9%
2023 201.998.956 -166.79%

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.

Sikarin Public Company Limited Equity
Year Equity Growth
2006 625.041.940
2007 698.696.310 10.54%
2008 798.525.144 12.5%
2009 892.572.440 10.54%
2010 1.077.749.933 17.18%
2011 1.125.308.617 4.23%
2012 1.191.107.847 5.52%
2013 1.347.378.123 11.6%
2014 1.725.447.286 21.91%
2015 1.913.800.535 9.84%
2016 3.410.743.738 43.89%
2017 3.490.397.206 2.28%
2018 3.781.357.659 7.69%
2019 3.886.067.251 2.69%
2020 4.090.513.534 5%
2021 5.586.208.574 26.77%
2022 6.898.394.031 19.02%
2023 7.246.385.026 4.8%

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.

Sikarin Public Company Limited Assets
Year Assets Growth
2006 1.137.972.685
2007 1.152.307.217 1.24%
2008 1.200.373.087 4%
2009 1.269.414.585 5.44%
2010 1.465.886.724 13.4%
2011 1.586.257.233 7.59%
2012 1.767.279.264 10.24%
2013 2.025.697.145 12.76%
2014 2.786.778.565 27.31%
2015 3.456.306.410 19.37%
2016 5.286.603.783 34.62%
2017 5.349.694.917 1.18%
2018 5.532.255.756 3.3%
2019 5.853.215.096 5.48%
2020 6.469.695.032 9.53%
2021 8.089.662.626 20.03%
2022 8.818.210.020 8.26%
2023 9.070.702.059 2.78%

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.

Sikarin Public Company Limited Liabilities
Year Liabilities Growth
2006 512.930.745
2007 453.610.907 -13.08%
2008 401.847.943 -12.88%
2009 400.072.396 -0.44%
2010 449.125.251 10.92%
2011 521.937.076 13.95%
2012 633.600.377 17.62%
2013 678.319.022 6.59%
2014 1.061.331.279 36.09%
2015 1.542.505.875 31.19%
2016 1.810.654.729 14.81%
2017 1.793.631.861 -0.95%
2018 1.750.898.097 -2.44%
2019 1.967.147.845 10.99%
2020 2.379.181.498 17.32%
2021 2.503.454.052 4.96%
2022 1.919.815.989 -30.4%
2023 1.824.317.033 -5.23%

Sikarin Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.66
Net Income per Share
0.41
Price to Earning Ratio
24.65x
Price To Sales Ratio
3.79x
POCF Ratio
12.88
PFCF Ratio
23.63
Price to Book Ratio
2.9
EV to Sales
3.9
EV Over EBITDA
13.77
EV to Operating CashFlow
13.26
EV to FreeCashFlow
24.31
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
20,78 Bil.
Enterprise Value
21,39 Bil.
Graham Number
5.66
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
0.41
Income Quality
1.9
ROE
0.12
Return On Assets
0.1
Return On Capital Employed
0.14
Net Income per EBT
0.79
EBT Per Ebit
0.97
Ebit per Revenue
0.2
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.04
Gross Profit Margin
0.34
Operating Profit Margin
0.2
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
0.41
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
0.43
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.13
Capex to Depreciation
-1.63
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
85.83
Days Payables Outstanding
24.86
Days of Inventory on Hand
16.15
Receivables Turnover
4.25
Payables Turnover
14.68
Inventory Turnover
22.6
Capex per Share
-0.36

Balance Sheet

Cash per Share
0,28
Book Value per Share
3,48
Tangible Book Value per Share
3.32
Shareholders Equity per Share
3.48
Interest Debt per Share
0.42
Debt to Equity
0.11
Debt to Assets
0.09
Net Debt to EBITDA
0.39
Current Ratio
1.85
Tangible Asset Value
6,83 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
0.11
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,23 Bil.
Average Payables
0,23 Bil.
Average Inventory
165417023.5
Debt to Market Cap
0.04

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.

Sikarin Public Company Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sikarin Public Company Limited Profile

About Sikarin Public Company Limited

Sikarin Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. It operates diabetes and endocrine center, general medicine clinic, orthopedic center, emergency and trauma center, surgery clinic, children center, dental center, aesthetic center, laboratory department, diagnostic radiology center, CT scan unit, operating rooms, hemodialysis unit, physical therapy department with physical medicine and rehabilitation specialist, catheter laboratory, intensive care units, coronary care unit, inpatient wards and international wards, after heart and thoracic surgery ward, medical ward, and pediatric ward. The company also operates woman's health center, health center, fertility center, delivery room, nursery department and the inpatient wards, obstetrics and gynecology ward, gastroenterology and scope center, neurology center, stroke center, EENT center, international medical center, and MRI center. It is also involved in the management of rental spaces; and sale of food and beverages. The company's hospitals comprise Sikarin Hospital with 355 beds in Bangkok; Rattarin Hospital with 100 beds in Muang; and Sikarin Hat-Yai Hospital with 350 beds in Hat Yai. Sikarin Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

CEO
Dr. Atirat Charoonsri M.D.
Employee
2.958
Address
976 Lasalle Road
Bangkok, 10260

Sikarin Public Company Limited Executives & BODs

Sikarin Public Company Limited Executives & BODs
# Name Age
1 Mr. Surasak Suttamas
Chief Administrative Officer
70
2 Mr. Senee Krajangsri
Chief Financial Officer & Executive Director
70
3 Mr. Sucheep Boonveera
Executive Director
70
4 Mr. Suriyan Kojonroj
Chief Operating Officer, Deputy MD, Company Secretary & Director
70
5 Mr. Sanya Sarayudh
Executive Vice Chairman
70
6 Dr. Atirat Charoonsri M.D.
MD & Executive Director
70
7 Dr. Thongchai Chatyingmongkol
Deputy Chief Medical Officer
70

Sikarin Public Company Limited Competitors