Thailand · Delayed Price · Currency is THB Sansiri PCL Statistics
Total Valuation
Sansiri PCL has a market cap or net worth of THB 24.59 billion. The enterprise value is 93.04 billion.
| Market Cap | 24.59B |
| Enterprise Value | 93.04B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Sansiri PCL has 17.44 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 17.44B |
| Shares Outstanding | 17.44B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 22.18% |
| Float | 15.55B |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 5.75.
| PE Ratio | 6.49 |
| Forward PE | 5.75 |
| PS Ratio | 0.73 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 8.03.
| EV / Earnings | 23.70 |
| EV / Sales | 2.78 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 20.48 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.78 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 16.28 |
| Debt / FCF | 6.34 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Sansiri PCL has paid 890.04 million in taxes.
| Income Tax | 890.04M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.71, so Sansiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 42,532,363 |
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 33.48 billion and earned 3.93 billion in profits. Earnings per share was 0.22.
| Revenue | 33.48B |
| Gross Profit | 9.89B |
| Operating Income | 3.74B |
| Pretax Income | 4.84B |
| Net Income | 3.93B |
| EBITDA | 4.34B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.66 billion in cash and 73.46 billion in debt, giving a net cash position of -67.81 billion or -3.89 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 73.46B |
| Net Cash | -67.81B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 50.92B |
| Book Value Per Share | 2.49 |
| Working Capital | 48.37B |
Cash Flow
In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -987.85 million, giving a free cash flow of 11.58 billion.
| Operating Cash Flow | 12.57B |
| Capital Expenditures | -987.85M |
| Free Cash Flow | 11.58B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 29.55%, with operating and profit margins of 11.17% and 12.76%.
| Gross Margin | 29.55% |
| Operating Margin | 11.17% |
| Pretax Margin | 14.45% |
| Profit Margin | 12.76% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.17% |
| FCF Margin | 34.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.07% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 15.96% |
| FCF Yield | 47.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |