Sirakorn PCL (BKK:SK)

Sirakorn PCL Statistics

Total Valuation

Sirakorn PCL has a market cap or net worth of THB 243.80 million. The enterprise value is 96.36 million.

Market Cap	243.80M
Enterprise Value	96.36M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Sirakorn PCL has 460.00 million shares outstanding.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	n/a
Float	264.46M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of -4.22.

EV / Earnings	3.85
EV / Sales	0.16
EV / EBITDA	2.69
EV / EBIT	3.86
EV / FCF	-4.22

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.

Current Ratio	3.54
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.18
Interest Coverage	120.29

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.12M
Profits Per Employee	47,701
Employee Count	525
Asset Turnover	1.02
Inventory Turnover	4.93

Taxes

In the past 12 months, Sirakorn PCL has paid 354,437 in taxes.

Income Tax	354,437
Effective Tax Rate	1.40%

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.06, so Sirakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.17%
50-Day Moving Average	0.55
200-Day Moving Average	0.57
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	123,510

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, Sirakorn PCL had revenue of THB 585.82 million and earned 25.04 million in profits. Earnings per share was 0.05.

Revenue	585.82M
Gross Profit	123.08M
Operating Income	21.79M
Pretax Income	25.40M
Net Income	25.04M
EBITDA	31.48M
EBIT	21.79M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 151.48 million in cash and 4.04 million in debt, with a net cash position of 147.44 million or 0.32 per share.

Cash & Cash Equivalents	151.48M
Total Debt	4.04M
Net Cash	147.44M
Net Cash Per Share	0.32
Equity (Book Value)	428.49M
Book Value Per Share	0.93
Working Capital	315.56M

Cash Flow

In the last 12 months, operating cash flow was -19.45 million and capital expenditures -3.39 million, giving a free cash flow of -22.85 million.

Operating Cash Flow	-19.45M
Capital Expenditures	-3.39M
Depreciation & Amortization	9.69M
Net Borrowing	-1.36M
Free Cash Flow	-22.85M
FCF Per Share	-0.05

Margins

Gross margin is 21.01%, with operating and profit margins of 3.72% and 4.27%.

Gross Margin	21.01%
Operating Margin	3.72%
Pretax Margin	4.34%
Profit Margin	4.27%
EBITDA Margin	5.37%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.03
Dividend Yield	5.66%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	91.76%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	10.27%
FCF Yield	-9.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3