Sansiri PCL Statistics

Total Valuation

Sansiri PCL has a market cap or net worth of THB 23.31 billion. The enterprise value is 93.78 billion.

Market Cap	23.31B
Enterprise Value	93.78B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Sansiri PCL has 17.40 billion shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	17.40B
Shares Outstanding	17.40B
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	20.62%
Float	15.51B

Valuation Ratios

The trailing PE ratio is 5.30 and the forward PE ratio is 5.07.

PE Ratio	5.30
Forward PE	5.07
PS Ratio	0.66
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 7.93.

EV / Earnings	21.19
EV / Sales	2.65
EV / EBITDA	15.41
EV / EBIT	17.74
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.51.

Current Ratio	2.09
Quick Ratio	0.12
Debt / Equity	1.51
Debt / EBITDA	15.19
Debt / FCF	6.35
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.90, so Sansiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-17.28%
50-Day Moving Average	1.44
200-Day Moving Average	1.68
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	32,660,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sansiri PCL had revenue of THB 35.45 billion and earned 4.42 billion in profits. Earnings per share was 0.25.

Revenue	35.45B
Gross Profit	11.24B
Operating Income	4.14B
Pretax Income	5.60B
Net Income	4.42B
EBITDA	4.76B
EBIT	4.14B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 75.10 billion in debt, giving a net cash position of -69.74 billion or -4.01 per share.

Cash & Cash Equivalents	5.36B
Total Debt	75.10B
Net Cash	-69.74B
Net Cash Per Share	-4.01
Equity (Book Value)	49.66B
Book Value Per Share	2.53
Working Capital	57.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -1.77 billion, giving a free cash flow of 11.82 billion.

Operating Cash Flow	13.59B
Capital Expenditures	-1.77B
Free Cash Flow	11.82B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 11.69% and 13.40%.

Gross Margin	31.72%
Operating Margin	11.69%
Pretax Margin	15.81%
Profit Margin	13.40%
EBITDA Margin	13.43%
EBIT Margin	11.69%
FCF Margin	33.35%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 11.19%.

Dividend Per Share	0.15
Dividend Yield	11.19%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	69.19%
Buyback Yield	-3.70%
Shareholder Yield	7.49%
Earnings Yield	18.98%
FCF Yield	50.71%

Dividend Details

Stock Splits

The last stock split was on October 10, 2011. It was a forward split with a ratio of 4.

Last Split Date	Oct 10, 2011
Split Type	Forward
Split Ratio	4

Scores

Sansiri PCL has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a