Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA)
Thailand flag Thailand · Delayed Price · Currency is THB
5.05
+0.07 (1.41%)
Feb 11, 2026, 10:03 AM ICT

BKK:SRIPANWA Statistics

Total Valuation

BKK:SRIPANWA has a market cap or net worth of THB 1.39 billion. The enterprise value is 2.10 billion.

Market Cap1.39B
Enterprise Value 2.10B

Important Dates

Earnings Date n/a
Ex-Dividend Date Nov 24, 2025

Share Statistics

BKK:SRIPANWA has 279.06 million shares outstanding.

Current Share Class 279.06M
Shares Outstanding 279.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.41%
Float 138.25M

Valuation Ratios

The trailing PE ratio is 5.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.89
Forward PE n/a
PS Ratio 4.47
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio 4.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.90
EV / Sales 6.75
EV / EBITDA n/a
EV / EBIT 7.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.20.

Current Ratio 0.72
Quick Ratio 0.60
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.42

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE) 6.82%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 4.25%
Return on Capital Employed (ROCE) 8.15%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.14, so BKK:SRIPANWA's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +4.17%
50-Day Moving Average 4.97
200-Day Moving Average 4.91
Relative Strength Index (RSI) 50.74
Average Volume (20 Days) 283,436

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:SRIPANWA had revenue of THB 310.76 million and earned 235.77 million in profits. Earnings per share was 0.84.

Revenue310.76M
Gross Profit 299.47M
Operating Income 286.09M
Pretax Income 235.77M
Net Income 235.77M
EBITDA n/a
EBIT 286.09M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 709.21M
Net Cash -709.21M
Net Cash Per Share -2.54
Equity (Book Value) 3.51B
Book Value Per Share 12.58
Working Capital -199.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow 289.82M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of 92.06% and 75.87%.

Gross Margin 96.37%
Operating Margin 92.06%
Pretax Margin 75.87%
Profit Margin 75.87%
EBITDA Margin n/a
EBIT Margin 92.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.68%.

Dividend Per Share 0.53
Dividend Yield 10.68%
Dividend Growth (YoY) -19.74%
Years of Dividend Growth n/a
Payout Ratio 52.90%
Buyback Yield n/a
Shareholder Yield 10.68%
Earnings Yield 16.97%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5