Thailand · Delayed Price · Currency is THB Sriracha Construction PCL Statistics
Total Valuation
BKK:SRICHA has a market cap or net worth of THB 5.39 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:SRICHA has 309.88 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 309.88M |
| Shares Outstanding | 309.88M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 42.98% |
| Owned by Institutions (%) | 1.30% |
| Float | 108.15M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 3.05.
| EV / Earnings | 2.69 |
| EV / Sales | 0.94 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.03 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.37 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 165.74 |
Financial Efficiency
Return on equity (ROE) is 110.81% and return on invested capital (ROIC) is 160.26%.
| Return on Equity (ROE) | 110.81% |
| Return on Assets (ROA) | 51.02% |
| Return on Invested Capital (ROIC) | 160.26% |
| Return on Capital Employed (ROCE) | 98.99% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,323 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 67.10 |
Taxes
In the past 12 months, BKK:SRICHA has paid 452.93 million in taxes.
| Income Tax | 452.93M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +79.38% in the last 52 weeks. The beta is 0.49, so BKK:SRICHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +79.38% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,199,738 |
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 4.94 billion and earned 1.73 billion in profits. Earnings per share was 5.54.
| Revenue | 4.94B |
| Gross Profit | 1.88B |
| Operating Income | 2.29B |
| Pretax Income | 2.19B |
| Net Income | 1.73B |
| EBITDA | 2.34B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 792.87 million in cash and 22.16 million in debt, with a net cash position of 770.71 million or 2.49 per share.
| Cash & Cash Equivalents | 792.87M |
| Total Debt | 22.16M |
| Net Cash | 770.71M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 6.73 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -141.43 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -141.43M |
| Depreciation & Amortization | 50.78M |
| Net Borrowing | -203.26M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 4.92 |
Margins
Gross margin is 38.11%, with operating and profit margins of 46.43% and 34.99%.
| Gross Margin | 38.11% |
| Operating Margin | 46.43% |
| Pretax Margin | 44.30% |
| Profit Margin | 34.99% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 46.43% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 16.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 16.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.20% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 15.67% |
| Earnings Yield | 32.02% |
| FCF Yield | 28.25% |
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
BKK:SRICHA has an Altman Z-Score of 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |