Sirisoft PCL (BKK:SRS)
Thailand · Delayed Price · Currency is THB 2.520
-0.100 (-3.82%)
Sep 3, 2026, 4:36 PM ICT
Sirisoft PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 928.69 | 705.83 | 682.25 | 585.92 | 412.01 | 188.53 |
Revenue Growth | 28.68% | 3.46% | 16.44% | 42.21% | 118.54% | - |
Gross Profit Gross Profit Growth | 206.78 | 142.05 | 203.62 | 215.44 | 150.79 | 61.36 |
Operating Income Operating Income Growth | 18.37 | -46.15 | 41.27 | 98.89 | 86.41 | 29.92 |
Net Income Net Income Growth | 12.83 | -35.71 | 33.93 | 75.97 | 68.69 | 25.47 |
Earnings Per Share EPS Growth | 0.08 | -0.22 | 0.21 | 0.65 | 5.99 | 4.24 |
EPS Growth | - | - | -67.25% | -89.18% | 41.03% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 419.57 | 324.84 | 539.97 | 595.94 | 62.22 | 18.51 |
Total Debt Total Debt Growth | 125 | 141.57 | 143.03 | 162.95 | 59.15 | 50.79 |
Net Cash (Debt) Net Cash Growth | 294.56 | 183.28 | 396.94 | 432.99 | 3.07 | -32.28 |
Net Cash Growth | -39.37% | -53.83% | -8.33% | 13981.99% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.84 | 1.15 | 2.48 | 3.69 | 0.27 | -5.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -194.88 | -146.28 | 216.96 | 52.39 | 108.87 | 21.86 |
Capital Expenditures CapEx Growth | -2.4 | -1.72 | -11.18 | -31.14 | -18.53 | -9.83 |
Free Cash Flow Free Cash Flow Growth | -197.27 | -148 | 205.78 | 21.25 | 90.34 | 12.03 |
Free Cash Flow Growth | - | - | 868.47% | -76.48% | 650.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.26% | 20.13% | 29.85% | 36.77% | 36.60% | 32.55% |
Operating Margin | 1.98% | -6.54% | 6.05% | 16.88% | 20.97% | 15.87% |
Pretax Margin | 1.76% | -6.36% | 6.25% | 16.14% | 20.21% | 14.95% |
Profit Margin | 1.38% | -5.06% | 4.97% | 12.97% | 16.67% | 13.51% |
FCF Margin | -21.24% | -20.97% | 30.16% | 3.63% | 21.93% | 6.38% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.194 | 0.151 | 5.142 | 4.000 |
Dividend Per Share Growth | 28.48% | -97.06% | 28.56% | - |
Dividend Yield | 4.17% | 1.55% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.42 | - | 22.26 | 21.48 | - | - |
Forward PE | - | 5.47 | 9.73 | 13.42 | - | - |
P/FCF Ratio | - | - | 3.67 | 76.81 | - | - |
PS Ratio | 0.43 | 0.42 | 1.11 | 2.79 | - | - |