Sirakorn PCL Statistics

Total Valuation

Sirakorn PCL has a market cap or net worth of THB 248.40 million. The enterprise value is 37.37 million.

Market Cap	248.40M
Enterprise Value	37.37M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Sirakorn PCL has 460.00 million shares outstanding.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	42.42%
Owned by Institutions (%)	n/a
Float	264.86M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of -2.11.

EV / Earnings	1.72
EV / Sales	0.07
EV / EBITDA	1.19
EV / EBIT	1.86
EV / FCF	-2.11

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.

Current Ratio	3.83
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.24
Interest Coverage	96.48

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	1.04M
Profits Per Employee	41,388
Employee Count	525
Asset Turnover	0.99
Inventory Turnover	4.98

Taxes

In the past 12 months, Sirakorn PCL has paid 975,019 in taxes.

Income Tax	975,019
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.07, so Sirakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.78%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	104,570

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, Sirakorn PCL had revenue of THB 546.92 million and earned 21.73 million in profits. Earnings per share was 0.05.

Revenue	546.92M
Gross Profit	115.46M
Operating Income	16.30M
Pretax Income	22.70M
Net Income	21.73M
EBITDA	26.45M
EBIT	16.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 215.35 million in cash and 4.33 million in debt, giving a net cash position of 211.03 million or 0.46 per share.

Cash & Cash Equivalents	215.35M
Total Debt	4.33M
Net Cash	211.03M
Net Cash Per Share	0.46
Equity (Book Value)	421.91M
Book Value Per Share	0.92
Working Capital	307.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.55 million and capital expenditures -3.19 million, giving a free cash flow of -17.73 million.

Operating Cash Flow	-14.55M
Capital Expenditures	-3.19M
Free Cash Flow	-17.73M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 2.98% and 3.97%.

Gross Margin	21.11%
Operating Margin	2.98%
Pretax Margin	4.15%
Profit Margin	3.97%
EBITDA Margin	4.84%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.03
Dividend Yield	5.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	105.75%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	8.75%
FCF Yield	-7.14%

Dividend Details

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

Sirakorn PCL has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4