Sri Panwa Hospitality Real Estate Investment Trust (SRIPANWA) Stock Statistics & Valuation Metrics

Sri Panwa Hospitality Real Estate Investment Trust has a market cap or net worth of THB 1.38B. The enterprise value is THB 2.04B.

Market Cap

THB 1.38B

Enterprise Value

THB 2.04B

Sri Panwa Hospitality Real Estate Investment Trust has 279,064,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

279,064,000

Owned by Insiders

―

Owned by Institutions

―

Sri Panwa Hospitality Real Estate Investment Trust’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.22%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Sri Panwa Hospitality Real Estate Investment Trust is 6.05. Sri Panwa Hospitality Real Estate Investment Trust’s PEG ratio is -0.47.

PE Ratio

6.05

PS Ratio

4.64

PB Ratio

0.39

Price to FCF

7.88

Price to Operating Cash Flow

7.88

PEG Ratio

-0.47

In the last 12 months, Sri Panwa Hospitality Real Estate Investment Trust had revenue of 293.69M and earned 236.51M in profits. Earnings per share was 0.85.

Revenue

293.69M

Gross Profit

267.29M

Operating Income

264.17M

Pretax Income

236.51M

Net Income

236.51M

EBITDA

289.54M

Earnings Per Share (EPS)

0.85

In the last 12 months, operating cash flow was 175.54M and capital expenditures 0, giving a free cash flow of 175.54M billion.

Operating Cash Flow

175.54M

Free Cash Flow

175.54M

Free Cash Flow per Share

0.63

Sri Panwa Hospitality Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 8.88%

Dividend Per Share

―

Dividend Yield

8.88%

Payout Ratio

N/A

Free Cash Flow Yield

12.68%

Earnings Yield

16.53%

Beta

0.34

52-Week Price Change

0.00%

50-Day Moving Average

4.98

200-Day Moving Average

5.06

Relative Strength Index (RSI)

46.72

Average Volume (3m)

110.69K

Sri Panwa Hospitality Real Estate Investment Trust upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Sri Panwa Hospitality Real Estate Investment Trust as a current ratio of 3.89, with Debt / Equity ratio of 19.27%

Current Ratio

3.89

Quick Ratio

3.89

Debt to Market Cap

0.49

Net Debt to EBITDA

2.02

Interest Coverage Ratio

5.17

In the past 12 months, Sri Panwa Hospitality Real Estate Investment Trust has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Sri Panwa Hospitality Real Estate Investment Trust EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 11.28.

EV to Sales

6.64

EV to EBITDA

7.12

EV to Free Cash Flow

11.28

EV to Operating Cash Flow

11.28

Sri Panwa Hospitality Real Estate Investment Trust has THB 15.66M in cash and marketable securities with THB 612.37M in debt, giving a net cash position of -THB 596.71M billion.

Cash & Marketable Securities

THB 15.66M

Total Debt

THB 612.37M

Net Cash

-THB 596.71M

Net Cash Per Share

-THB 2.14

Tangible Book Value Per Share

THB 12.87

Gross margin is 92.49%, with operating margin of 91.08%, and net profit margin of 76.71%.

Gross Margin

92.49%

Operating Margin

91.08%

Pretax Margin

76.71%

Net Profit Margin

76.71%

EBITDA Margin

93.28%

EBIT Margin

92.64%

The average price target for Sri Panwa Hospitality Real Estate Investment Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.42%

EPS Growth Forecast

177.56%