Sirisoft Public Company Limited(TH:SRS)
฿2.48+0.02 (+3.33%)
TH:SRS
Sirisoft Public Company Limited financials statements
฿2.48
At close:+0.02 (+3.33%)
Sirisoft Public Company Limited (SRS) Financial Statements
Sirisoft Public Company Limited Financial Overview
Sirisoft Public Company Limited's market cap is currently ฿396.80M. The company's EPS TTM is ฿0.08; its P/E ratio is 31.00; and it has a dividend yield of 6.36%. Sirisoft Public Company Limited 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 | ฿ 703.17M | ฿ 679.01M | ฿ 584.73M | ฿ 410.81M | ฿ 187.03M |
| Gross Profit | ฿ 130.30M | ฿ 200.39M | ฿ 214.24M | ฿ 149.59M | ฿ 59.86M |
| Operating Income | ฿ -48.81M | ฿ 50.50M | ฿ 99.94M | ฿ 86.41M | ฿ 29.92M |
| EBITDA | ฿ -2.20M | ฿ 99.56M | ฿ 130.23M | ฿ 103.27M | ฿ 39.64M |
| Net Income | ฿ -35.71M | ฿ 33.93M | ฿ 75.97M | ฿ 65.85M | ฿ 22.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 527.07M | ฿ 739.97M | ฿ 595.94M | ฿ 62.22M | ฿ 18.51M |
| Total Assets | ฿ 1.26B | ฿ 1.38B | ฿ 1.13B | ฿ 311.46M | ฿ 189.28M |
| Total Debt | ฿ 141.57M | ฿ 143.03M | ฿ 162.95M | ฿ 59.15M | ฿ 50.79M |
| Net Debt | ฿ -183.28M | ฿ -396.94M | ฿ -432.99M | ฿ -3.07M | ฿ 32.28M |
| Total Liabilities | ฿ 598.43M | ฿ 679.46M | ฿ 438.35M | ฿ 241.07M | ฿ 146.95M |
| Stockholders' Equity | ฿ 661.41M | ฿ 704.68M | ฿ 695.88M | ฿ 70.39M | ฿ 32.60M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -145.59M | ฿ 204.66M | ฿ 17.26M | ฿ 90.34M | ฿ 12.03M |
| Operating Cash Flow | ฿ -143.88M | ฿ 216.96M | ฿ 48.96M | ฿ 108.87M | ฿ 21.86M |
| Investing Cash Flow | ฿ -38.37M | ฿ -216.03M | ฿ -41.74M | ฿ -28.55M | ฿ -12.89M |
| Financing Cash Flow | ฿ -32.90M | ฿ -56.96M | ฿ 526.50M | ฿ -36.61M | ฿ -24.37M |
Currency in THB
