Sansiri PCL Statistics

Total Valuation

Sansiri PCL has a market cap or net worth of THB 26.23 billion. The enterprise value is 96.78 billion.

Market Cap	26.23B
Enterprise Value	96.78B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Sansiri PCL has 17.49 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	17.49B
Shares Outstanding	17.49B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+32.70%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	25.21%
Float	15.46B

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 5.98.

PE Ratio	6.28
Forward PE	5.98
PS Ratio	0.76
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	2.12
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 7.80.

EV / Earnings	21.44
EV / Sales	2.81
EV / EBITDA	15.57
EV / EBIT	17.87
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.52.

Current Ratio	1.86
Quick Ratio	0.11
Debt / Equity	1.52
Debt / EBITDA	13.51
Debt / FCF	6.12
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.24

Taxes

In the past 12 months, Sansiri PCL has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.76, so Sansiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.76%
50-Day Moving Average	1.42
200-Day Moving Average	1.40
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	115,163,113

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, Sansiri PCL had revenue of THB 34.39 billion and earned 4.51 billion in profits. Earnings per share was 0.24.

Revenue	34.39B
Gross Profit	11.29B
Operating Income	4.81B
Pretax Income	5.46B
Net Income	4.51B
EBITDA	5.44B
EBIT	4.81B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 75.85 billion in debt, giving a net cash position of -69.95 billion or -4.00 per share.

Cash & Cash Equivalents	5.90B
Total Debt	75.85B
Net Cash	-69.95B
Net Cash Per Share	-4.00
Equity (Book Value)	50.06B
Book Value Per Share	2.84
Working Capital	48.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -423.52 million, giving a free cash flow of 12.40 billion.

Operating Cash Flow	12.82B
Capital Expenditures	-423.52M
Free Cash Flow	12.40B
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 14.00% and 13.12%.

Gross Margin	32.83%
Operating Margin	14.00%
Pretax Margin	15.86%
Profit Margin	13.12%
EBITDA Margin	15.83%
EBIT Margin	14.00%
FCF Margin	36.06%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.14%.

Dividend Per Share	0.15
Dividend Yield	10.14%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	60.23%
Buyback Yield	-2.46%
Shareholder Yield	8.03%
Earnings Yield	17.21%
FCF Yield	47.28%

Dividend Details

Stock Splits

The last stock split was on October 10, 2011. It was a forward split with a ratio of 4.

Last Split Date	Oct 10, 2011
Split Type	Forward
Split Ratio	4

Scores

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