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Sirisoft PCL
Previous close
฿7.10
Day range
฿7.15 - ฿7.25
Year range
฿7.00 - ฿22.40
Market cap
1.16B THB
Avg Volume
250.54K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 132.02M | 37.47% |
Operating expense | 40.15M | 77.19% |
Net income | 3.34M | -64.85% |
Net profit margin | 2.53 | -74.47% |
Earnings per share | — | — |
EBITDA | 9.27M | -22.66% |
Effective tax rate | 8.23% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 595.94M | 857.79% |
Total assets | 1.13B | 264.17% |
Total liabilities | 438.35M | 81.83% |
Total equity | 695.88M | — |
Shares outstanding | 160.00M | — |
Price to book | 1.63 | — |
Return on assets | 1.81% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.34M | -64.85% |
Cash from operations | 19.21M | -33.48% |
Cash from investing | -15.40M | -117.56% |
Cash from financing | 569.13M | 9,422.25% |
Net change in cash | 572.93M | 3,550.64% |
Free cash flow | -15.57M | — |
About
Founded
2015
Website
Employees
168