Sivarom Real Estate Public Company Limited

Symbol: SVR.BK

SET

1.08

THB

Market price today

  • 9.5997

    P/E Ratio

  • 0.2415

    PEG Ratio

  • 550.80M

    MRK Cap

  • 0.17%

    DIV Yield

Sivarom Real Estate Public Company Limited (SVR-BK) Stock Split, History Data

Working capital analysis

In terms of working capital, Sivarom Real Estate Public Company Limited maintains a healthy position. The total current assets of the company are valued at $2018250392. This represents a growth rate of 88.200% compared to the previous year. Breaking down the current assets, the cash and investments are worth $25741758, exhibiting a growth rate of -40.768% year-on-year. The receivables, another significant portion of the current assets, are valued at $386000. The year-on-year growth rate for receivables is 30.826%. The inventory, which forms a critical part of the assets, is valued at $1989029425. This represents a healthy year-on-year growth of 93.912% On the liabilities side, the company's current liabilities total $1064198852. This reflects a growth rate of 67.803% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
25.74
43.46
26.72
84.10
19.78
Receavebles
0.39
0.30
3.44
9.47
95.23
Inventory
1989.03
1025.74
666.47
471.88
391.39
Other
2015.16
1069.49
4.48
6.63
3.08
Total Current Assets
2018.25
1072.40
707.66
597.12
509.48
Acc Payable
180.61
136.98
64.04
46.69
77.78
Short Term Debt
819.64
442.25
160.69
217.26
71.65
Other Current Liab
62.03
54.43
36.59
51.36
2.38
Current Liabilities
1064.20
634.19
284.37
315.60
149.44

Capital Structure

When examining the capital structure of Sivarom Real Estate Public Company Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2113854281. When juxtaposed with the previous year, this marks a growth rate of 43.173%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1332222080. Compared to the prior year, this reflects a growth rate of 96.623%. The long-term debt forms a sizable part of these liabilities, coming in at $126055084. Over the last year, the long-term debt has grown by 506.821%. On the asset side, the cash and equivalent reserves are worth $55162841. The year-on-year growth of these reserves is -19.059%. The company's common stock, another important asset, holds a value of $510000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $69649670, marking a growth rate of -40.653% year-over-year. These earnings represent the profits that Sivarom Real Estate Public Company Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,113.85

Total liabilities

$1,332,222,080.00

Long term debt

$126.06

Cash and eqv

$55,162,841.00

Goodwill

$0.00

Retained earnings

$69,649,670.00

Common stock

$380.00

Enterprise Value

-$4.80

Historical dividend key summary

Sivarom Real Estate Public Company Limited's dividend per share is $0.2, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.2000.0000.200

Net earnings per share (EPS)

Sivarom Real Estate Public Company Limited has an EPS of $0.02, which signifies the profit allocated per share of common stock. With a growth rate of -88.278% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.0177---0.02
20230.04680.04550.03190.02680.16
20220.02610.03620.03010.05740.16
2021--0.0310.120.15

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -1.296.

What is company revenue per share?

The company revenue per share is 0.093.

What are firm earnings per share?

The firm earnings per share is 0.863.

What is Sivarom Real Estate Public Company Limited (SVR.BK) ROIC (return on capital)?

Sivarom Real Estate Public Company Limited (SVR.BK) ROIC (return on capital) is 0.092.

What is dividend per share figure?

The dividend per share is 0.200

What is enterprise plowback ratio?

Sivarom Real Estate Public Company Limited (SVR.BK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.804

What is company debt to equity ratio?

The debt to equity ratio is 1.464

What are debt ratio numbers?

The debt ratio is 0.514

What is company price to sales ratio?

The price to sales ratio is 0.653