Thailand · Delayed Price · Currency is THB Sansiri PCL Statistics
Total Valuation
Sansiri PCL has a market cap or net worth of THB 24.69 billion. The enterprise value is 99.04 billion.
| Market Cap | 24.69B |
| Enterprise Value | 99.04B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Sansiri PCL has 17.51 billion shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 17.51B |
| Shares Outstanding | 17.51B |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 24.54% |
| Float | 15.52B |
Valuation Ratios
The trailing PE ratio is 5.81 and the forward PE ratio is 5.78.
| PE Ratio | 5.81 |
| Forward PE | 5.78 |
| PS Ratio | 0.73 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.78.
| EV / Earnings | 23.46 |
| EV / Sales | 2.94 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.93 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.76 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 15.92 |
| Debt / FCF | 19.14 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Sansiri PCL has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.72, so Sansiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 28,005,865 |
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 33.67 billion and earned 4.22 billion in profits. Earnings per share was 0.24.
| Revenue | 33.67B |
| Gross Profit | 10.26B |
| Operating Income | 4.22B |
| Pretax Income | 5.54B |
| Net Income | 4.22B |
| EBITDA | 4.84B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.89 billion in cash and 79.69 billion in debt, with a net cash position of -73.80 billion or -4.22 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 79.69B |
| Net Cash | -73.80B |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 51.08B |
| Book Value Per Share | 2.90 |
| Working Capital | 45.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -240.93 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -240.93M |
| Depreciation & Amortization | 618.26M |
| Net Borrowing | 2.99B |
| Free Cash Flow | 4.16B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 30.46%, with operating and profit margins of 12.53% and 13.55%.
| Gross Margin | 30.46% |
| Operating Margin | 12.53% |
| Pretax Margin | 16.45% |
| Profit Margin | 13.55% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 12.53% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.23% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 17.10% |
| FCF Yield | 16.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |