Sriracha Construction Public Co. Ltd.(TH:SRICHA)
฿17.500.10 (-0.57%)
TH:SRICHA
Sriracha Construction Public Co. Ltd. financials statements
฿17.50
At close:0.10 (-0.57%)
Sriracha Construction Public Co. Ltd. (SRICHA) Financial Statements
Sriracha Construction Public Co. Ltd. Financial Overview
Sriracha Construction Public Co. Ltd.'s market cap is currently ฿5.42B. The company's EPS TTM is ฿5.58; its P/E ratio is 3.14; and it has a dividend yield of 17.14%. Sriracha Construction Public Co. Ltd. has not announced its next earnings date. 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 | ฿ 2.78B | ฿ 1.85B | ฿ 2.21B | ฿ 1.58B | ฿ 2.55B |
| Gross Profit | ฿ 843.08M | ฿ 232.25M | ฿ 320.92M | ฿ 261.36M | ฿ 526.30M |
| Operating Income | ฿ 1.28B | ฿ 127.69M | ฿ 168.63M | ฿ 85.63M | ฿ 368.07M |
| EBITDA | ฿ 1.33B | ฿ -711.51M | ฿ 208.52M | ฿ 128.69M | ฿ 425.45M |
| Net Income | ฿ 961.06M | ฿ -625.27M | ฿ 122.79M | ฿ 47.36M | ฿ 341.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.19B | ฿ 256.88M | ฿ 803.61M | ฿ 482.64M | ฿ 617.59M |
| Total Assets | ฿ 3.69B | ฿ 2.24B | ฿ 2.51B | ฿ 2.09B | ฿ 2.17B |
| Total Debt | ฿ 367.01M | ฿ 134.52M | ฿ 62.22M | ฿ 35.97M | ฿ 24.59M |
| Net Debt | ฿ -803.31M | ฿ -103.79M | ฿ -721.66M | ฿ -427.59M | ฿ -587.14M |
| Total Liabilities | ฿ 1.65B | ฿ 1.15B | ฿ 725.75M | ฿ 374.09M | ฿ 397.67M |
| Stockholders' Equity | ฿ 2.01B | ฿ 1.06B | ฿ 1.75B | ฿ 1.69B | ฿ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.02B | ฿ -524.95M | ฿ 364.85M | ฿ -56.17M | ฿ 115.28M |
| Operating Cash Flow | ฿ 1.14B | ฿ -493.08M | ฿ 390.69M | ฿ -47.18M | ฿ 133.21M |
| Investing Cash Flow | ฿ -395.75M | ฿ -37.70M | ฿ -21.05M | ฿ -6.29M | ฿ -15.85M |
| Financing Cash Flow | ฿ 195.95M | ฿ -36.55M | ฿ -43.99M | ฿ -79.37M | ฿ -259.12M |
Currency in THB
