Sriracha Construction PCL Statistics

Total Valuation

BKK:SRICHA has a market cap or net worth of THB 3.13 billion. The enterprise value is 2.37 billion.

Market Cap	3.13B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SRICHA has 309.88 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	309.88M
Shares Outstanding	309.88M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	1.23%
Float	136.84M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	4.18
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 3.17.

EV / Earnings	9.06
EV / Sales	1.57
EV / EBITDA	5.33
EV / EBIT	5.81
EV / FCF	3.17

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.27
Debt / EBITDA	0.84
Debt / FCF	0.50
Interest Coverage	36.30

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	16.94%
Return on Capital Employed (ROCE)	24.12%
Revenue Per Employee	1.14M
Profits Per Employee	198,134
Employee Count	1,323
Asset Turnover	0.58
Inventory Turnover	29.75

Taxes

In the past 12 months, BKK:SRICHA has paid 136.19 million in taxes.

Income Tax	136.19M
Effective Tax Rate	33.92%

Stock Price Statistics

The stock price has increased by +106.12% in the last 52 weeks. The beta is 0.44, so BKK:SRICHA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+106.12%
50-Day Moving Average	9.48
200-Day Moving Average	7.23
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	246,241

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 1.51 billion and earned 262.13 million in profits. Earnings per share was 0.84.

Revenue	1.51B
Gross Profit	149.34M
Operating Income	408.48M
Pretax Income	401.50M
Net Income	262.13M
EBITDA	434.05M
EBIT	408.48M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 375.93 million in debt, giving a net cash position of 786.97 million or 2.54 per share.

Cash & Cash Equivalents	1.16B
Total Debt	375.93M
Net Cash	786.97M
Net Cash Per Share	2.54
Equity (Book Value)	1.41B
Book Value Per Share	4.46
Working Capital	546.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.35 million and capital expenditures -80.27 million, giving a free cash flow of 749.08 million.

Operating Cash Flow	829.35M
Capital Expenditures	-80.27M
Free Cash Flow	749.08M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 27.05% and 17.36%.

Gross Margin	9.89%
Operating Margin	27.05%
Pretax Margin	26.59%
Profit Margin	17.36%
EBITDA Margin	28.75%
EBIT Margin	27.05%
FCF Margin	49.61%

Dividends & Yields

BKK:SRICHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	8.38%
FCF Yield	23.93%

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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4