Sriracha Construction PCL (BKK:SRICHA)
Thailand flag Thailand · Delayed Price · Currency is THB
17.70
+0.30 (1.72%)
Sep 3, 2026, 12:07 PM ICT

Sriracha Construction PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,3923,0831,6581,6112,8044,896
Market Cap Growth
88.11%85.98%2.89%-42.54%-42.72%28.46%
Enterprise Value
4,6522,3271,3291,1582,4184,150
Last Close Price
17.408.424.534.267.2312.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.143.21-13.1259.2114.34
Forward PE
-13.8413.8413.8413.8413.84
PS Ratio
1.091.110.890.731.761.91
PB Ratio
2.551.511.510.901.632.77
P/TBV Ratio
2.591.541.570.921.672.84
P/FCF Ratio
3.543.01-4.40-41.88
P/OCF Ratio
3.242.70-4.12-36.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.940.840.720.521.521.62
EV/EBITDA Ratio
1.981.76-5.7820.879.93
EV/EBIT Ratio
2.031.81-6.8728.2311.27
EV/FCF Ratio
3.052.27-3.16-35.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.180.120.040.020.01
Debt / EBITDA Ratio
0.010.27-0.300.290.06
Debt / FCF Ratio
0.020.36-0.17-0.21
Net Debt / Equity Ratio
-0.36-0.40-0.11-0.41-0.25-0.33
Net Debt / EBITDA Ratio
-0.33-0.620.17-3.70-3.74-1.42
Net Debt / FCF Ratio
-0.51-0.800.23-2.027.73-5.07
Asset Turnover
1.760.940.780.970.751.18
Inventory Turnover
67.1049.8844.5847.8236.3647.02
Quick Ratio
2.231.861.283.045.544.94
Current Ratio
2.371.921.373.125.875.15
Return on Equity (ROE)
110.81%61.69%-42.81%7.66%2.87%20.65%
Return on Assets (ROA)
51.02%27.14%-20.32%4.58%2.51%10.63%
Return on Invested Capital (ROIC)
160.26%89.33%-76.60%11.69%4.06%33.62%
Return on Capital Employed (ROCE)
99.00%55.70%-60.10%8.70%4.60%19.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
32.02%31.17%-37.71%7.62%1.69%6.98%
FCF Yield
28.25%33.20%-31.60%22.73%-2.00%2.39%
Dividend Yield
16.95%11.87%-5.86%2.77%5.25%
Payout Ratio
54.20%0.00%-50.46%163.52%72.57%
Buyback Yield / Dilution
-1.48%-0.15%-0.84%0.84%0.11%-0.00%
Total Shareholder Return
15.67%11.72%-0.84%6.70%2.88%5.25%