Sriracha Construction PCL Statistics

Total Valuation

BKK:SRICHA has a market cap or net worth of THB 3.72 billion. The enterprise value is 2.93 billion.

Market Cap	3.72B
Enterprise Value	2.93B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BKK:SRICHA has 309.88 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	309.88M
Shares Outstanding	309.88M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	1.23%
Float	136.59M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.82
P/TBV Ratio	1.85
P/FCF Ratio	3.63
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.86.

EV / Earnings	3.05
EV / Sales	1.05
EV / EBITDA	2.19
EV / EBIT	2.28
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	0.18
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	92.74

Financial Efficiency

Return on equity (ROE) is 61.69% and return on invested capital (ROIC) is 53.79%.

Return on Equity (ROE)	61.69%
Return on Assets (ROA)	27.14%
Return on Invested Capital (ROIC)	53.79%
Return on Capital Employed (ROCE)	55.74%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	2.11M
Profits Per Employee	726,421
Employee Count	1,323
Asset Turnover	0.94
Inventory Turnover	49.88

Taxes

In the past 12 months, BKK:SRICHA has paid 304.37 million in taxes.

Income Tax	304.37M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has increased by +272.67% in the last 52 weeks. The beta is 0.37, so BKK:SRICHA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+272.67%
50-Day Moving Average	10.88
200-Day Moving Average	9.13
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	439,271

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 2.79 billion and earned 961.06 million in profits. Earnings per share was 3.10.

Revenue	2.79B
Gross Profit	852.85M
Operating Income	1.29B
Pretax Income	1.27B
Net Income	961.06M
EBITDA	1.32B
EBIT	1.29B
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 367.01 million in debt, giving a net cash position of 823.36 million or 2.66 per share.

Cash & Cash Equivalents	1.19B
Total Debt	367.01M
Net Cash	823.36M
Net Cash Per Share	2.66
Equity (Book Value)	2.04B
Book Value Per Share	6.48
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -120.58 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-120.58M
Free Cash Flow	1.02B
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 46.20% and 34.49%.

Gross Margin	30.61%
Operating Margin	46.20%
Pretax Margin	45.66%
Profit Margin	34.49%
EBITDA Margin	47.51%
EBIT Margin	46.20%
FCF Margin	36.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1.00
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	-0.16%
Shareholder Yield	7.54%
Earnings Yield	25.84%
FCF Yield	27.53%

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

BKK:SRICHA has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5