Sriracha Construction PCL (BKK:SRICHA)

Sriracha Construction PCL Statistics

Total Valuation

BKK:SRICHA has a market cap or net worth of THB 2.80 billion. The enterprise value is 2.68 billion.

Market Cap	2.80B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SRICHA has 309.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	309.88M
Shares Outstanding	309.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	1.23%
Float	136.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.77
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.

Current Ratio	1.30
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-138.01

Financial Efficiency

Return on equity (ROE) is -59.94% and return on invested capital (ROIC) is -49.26%.

Return on Equity (ROE)	-59.94%
Return on Assets (ROA)	-30.73%
Return on Invested Capital (ROIC)	-49.26%
Return on Capital Employed (ROCE)	-100.60%
Revenue Per Employee	776,227
Profits Per Employee	-666,702
Employee Count	1,323
Asset Turnover	0.41
Inventory Turnover	31.79

Taxes

Income Tax	-197.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.10% in the last 52 weeks. The beta is 0.46, so BKK:SRICHA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+52.10%
50-Day Moving Average	9.28
200-Day Moving Average	6.74
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	238,680

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 1.03 billion and -882.05 million in losses. Loss per share was -2.87.

Revenue	1.03B
Gross Profit	-217.17M
Operating Income	-1.25B
Pretax Income	-1.07B
Net Income	-882.05M
EBITDA	-1.22B
EBIT	-1.25B
Loss Per Share	-2.87

Balance Sheet

The company has 373.13 million in cash and 215.68 million in debt, giving a net cash position of 157.45 million or 0.51 per share.

Cash & Cash Equivalents	373.13M
Total Debt	215.68M
Net Cash	157.45M
Net Cash Per Share	0.51
Equity (Book Value)	1.01B
Book Value Per Share	3.17
Working Capital	337.02M

Cash Flow

In the last 12 months, operating cash flow was -517.15 million and capital expenditures -6.20 million, giving a free cash flow of -523.36 million.

Operating Cash Flow	-517.15M
Capital Expenditures	-6.20M
Free Cash Flow	-523.36M
FCF Per Share	-1.69

Margins

Gross margin is -21.15%, with operating and profit margins of -121.24% and -85.89%.

Gross Margin	-21.15%
Operating Margin	-121.24%
Pretax Margin	-104.66%
Profit Margin	-85.89%
EBITDA Margin	-118.64%
EBIT Margin	-121.24%
FCF Margin	n/a

Dividends & Yields

BKK:SRICHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-31.45%
FCF Yield	-18.66%

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 -0.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	1