Sansiri Public Co. Ltd.(TH:SIRI)
฿1.42+0.00 (+0.71%)
TH:SIRI
Sansiri Public Co. Ltd. financials statements
฿1.42
At close:+0.00 (+0.71%)
Sansiri Public Co. Ltd. (SIRI) Financial Statements
Sansiri Public Co. Ltd. Financial Overview
Sansiri Public Co. Ltd.'s market cap is currently ฿24.96B. The company's EPS TTM is ฿0.25; its P/E ratio is 5.67; and it has a dividend yield of 9.15%. Sansiri Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 33.97B | ฿ 38.54B | ฿ 37.55B | ฿ 34.23B | ฿ 29.56B |
| Gross Profit | ฿ 9.98B | ฿ 11.74B | ฿ 12.42B | ฿ 11.63B | ฿ 9.95B |
| Operating Income | ฿ 4.39B | ฿ 5.35B | ฿ 7.21B | ฿ 5.23B | ฿ 3.58B |
| EBITDA | ฿ 6.76B | ฿ 7.61B | ฿ 6.96B | ฿ 6.78B | ฿ 4.66B |
| Net Income | ฿ 4.51B | ฿ 5.25B | ฿ 6.06B | ฿ 4.28B | ฿ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.95B | ฿ 5.06B | ฿ 3.03B | ฿ 2.82B | ฿ 2.18B |
| Total Assets | ฿ 145.40B | ฿ 149.40B | ฿ 147.30B | ฿ 127.45B | ฿ 116.63B |
| Total Debt | ฿ 89.15B | ฿ 77.28B | ฿ 81.02B | ฿ 72.39B | ฿ 66.42B |
| Net Debt | ฿ 83.25B | ฿ 72.37B | ฿ 78.21B | ฿ 69.74B | ฿ 64.23B |
| Total Liabilities | ฿ 100.30B | ฿ 100.41B | ฿ 99.89B | ฿ 83.41B | ฿ 75.67B |
| Stockholders' Equity | ฿ 44.51B | ฿ 48.18B | ฿ 40.98B | ฿ 42.43B | ฿ 39.23B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 10.47B | ฿ 10.42B | ฿ -1.74B | ฿ -1.17B | ฿ -3.10B |
| Operating Cash Flow | ฿ 10.89B | ฿ 12.34B | ฿ -327.43M | ฿ -674.19M | ฿ -2.37B |
| Investing Cash Flow | ฿ -2.28B | ฿ 682.96M | ฿ -5.71B | ฿ -1.11B | ฿ -3.43B |
| Financing Cash Flow | ฿ -7.36B | ฿ -10.98B | ฿ 2.93B | ฿ 2.34B | ฿ 4.84B |
Currency in THB
