Sriracha Construction PCL (BKK:SRICHA)

Sriracha Construction PCL Statistics

Total Valuation

BKK:SRICHA has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.36 billion.

Market Cap	2.37B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SRICHA has 309.88 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	309.88M
Shares Outstanding	309.88M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	41.13%
Owned by Institutions (%)	1.23%
Float	113.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.33
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.

Current Ratio	1.30
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-176.93

Financial Efficiency

Return on equity (ROE) is -63.63% and return on invested capital (ROIC) is -45.80%.

Return on Equity (ROE)	-63.63%
Return on Assets (ROA)	-29.70%
Return on Invested Capital (ROIC)	-45.80%
Return on Capital Employed (ROCE)	-98.73%
Revenue Per Employee	888,425
Profits Per Employee	-757,877
Employee Count	1,323
Asset Turnover	0.45
Inventory Turnover	37.54

Taxes

Income Tax	-226.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.56, so BKK:SRICHA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.74%
50-Day Moving Average	5.55
200-Day Moving Average	5.33
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	706,860

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, BKK:SRICHA had revenue of THB 1.18 billion and -1.00 billion in losses. Loss per share was -3.25.

Revenue	1.18B
Gross Profit	-229.55M
Operating Income	-1.23B
Pretax Income	-1.22B
Net Income	-1.00B
EBITDA	-1.20B
EBIT	-1.23B
Loss Per Share	-3.25

Balance Sheet

The company has 264.79 million in cash and 222.22 million in debt, giving a net cash position of 42.57 million or 0.14 per share.

Cash & Cash Equivalents	264.79M
Total Debt	222.22M
Net Cash	42.57M
Net Cash Per Share	0.14
Equity (Book Value)	1.02B
Book Value Per Share	3.18
Working Capital	306.71M

Cash Flow

In the last 12 months, operating cash flow was -762.66 million and capital expenditures -22.79 million, giving a free cash flow of -785.45 million.

Operating Cash Flow	-762.66M
Capital Expenditures	-22.79M
Free Cash Flow	-785.45M
FCF Per Share	-2.53

Margins

Gross margin is -19.53%, with operating and profit margins of -104.83% and -85.31%.

Gross Margin	-19.53%
Operating Margin	-104.83%
Pretax Margin	-103.98%
Profit Margin	-85.31%
EBITDA Margin	-102.34%
EBIT Margin	-104.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.25
Dividend Yield	3.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.99%
Earnings Yield	-42.30%
FCF Yield	-33.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:SRICHA has an Altman Z-Score of -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	1