Sriracha Construction PCL (BKK:SRICHA)
Thailand · Delayed Price · Currency is THB 17.60
+0.20 (1.15%)
Sep 3, 2026, 4:36 PM ICT
Sriracha Construction PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,935 | 2,787 | 1,855 | 2,223 | 1,592 | 2,563 |
Revenue Growth | 380.60% | 50.23% | -16.56% | 39.65% | -37.89% | 54.78% |
Gross Profit Gross Profit Growth | 1,881 | 852.85 | 240.21 | 329.22 | 270.63 | 536.93 |
Operating Income Operating Income Growth | 2,292 | 1,287 | -772.54 | 168.63 | 85.63 | 368.07 |
Net Income Net Income Growth | 1,727 | 961.06 | -625.27 | 122.79 | 47.36 | 341.52 |
Earnings Per Share EPS Growth | 5.54 | 3.10 | -2.02 | 0.40 | 0.15 | 1.10 |
EPS Growth | - | - | - | 161.44% | -86.12% | 140.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Services Construction Services Growth | 4,493 | 2,065 | 1,522 | 1,861 | 1,169 | 2,167 |
Services Services Growth | 431 | 712 | 325 | 353 | 413 | 385 |
Total Total Growth | 4,924 | 2,777 | 1,847 | 2,214 | 1,582 | 2,552 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 792.87 | 1,190 | 256.88 | 803.61 | 469.43 | 617.59 |
Total Debt Total Debt Growth | 22.16 | 367.01 | 134.52 | 62.22 | 35.97 | 24.59 |
Net Cash (Debt) Net Cash Growth | 770.71 | 823.36 | 122.36 | 741.39 | 433.45 | 592.99 |
Net Cash Growth | 389.50% | 572.89% | -83.50% | 71.04% | -26.90% | -20.30% |
Net Cash Per Share Net Cash Per Share Growth | 2.47 | 2.66 | 0.40 | 2.42 | 1.40 | 1.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,665 | 1,144 | -493.08 | 390.69 | -47.18 | 133.21 |
Capital Expenditures CapEx Growth | -141.43 | -120.58 | -30.84 | -24.45 | -8.88 | -16.31 |
Free Cash Flow Free Cash Flow Growth | 1,523 | 1,024 | -523.92 | 366.24 | -56.06 | 116.9 |
Free Cash Flow Growth | - | - | - | - | - | 559.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.11% | 30.61% | 12.95% | 14.81% | 17.00% | 20.95% |
Operating Margin | 46.43% | 46.20% | -41.65% | 7.59% | 5.38% | 14.36% |
Pretax Margin | 44.30% | 45.66% | -40.98% | 7.48% | 5.38% | 14.42% |
Profit Margin | 34.99% | 34.49% | -33.71% | 5.52% | 2.97% | 13.33% |
FCF Margin | 30.86% | 36.73% | -28.24% | 16.48% | -3.52% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 1.000 | - | 0.250 | 0.200 | 0.650 |
Dividend Per Share Growth | 0% | - | - | 25.00% | -69.23% | 62.50% |
Dividend Yield | 16.95% | 11.87% | - | 5.86% | 2.77% | 5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.18 | 3.21 | - | 13.12 | 59.21 | 14.34 |
Forward PE | - | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
P/FCF Ratio | 3.58 | 3.01 | - | 4.40 | - | 41.88 |
PS Ratio | 1.11 | 1.11 | 0.89 | 0.73 | 1.76 | 1.91 |