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Sriracha Construction PCL
Previous close
฿7.90
Day range
฿7.75 - ฿7.90
Year range
฿5.00 - ฿9.90
Market cap
2.43B THB
Avg Volume
90.54K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 695.30M | 37.59% |
Operating expense | 33.66M | -15.73% |
Net income | 64.70M | 25.83% |
Net profit margin | 9.30 | -8.55% |
Earnings per share | — | — |
EBITDA | 104.33M | 44.08% |
Effective tax rate | 24.13% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 789.81M | 68.25% |
Total assets | 2.51B | 20.16% |
Total liabilities | 725.75M | 94.01% |
Total equity | 1.79B | — |
Shares outstanding | 309.88M | — |
Price to book | 1.40 | — |
Return on assets | 9.84% | — |
Return on capital | 13.30% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 64.70M | 25.83% |
Cash from operations | 262.04M | 517.51% |
Cash from investing | 2.43M | 1,906.98% |
Cash from financing | -2.89M | -116.55% |
Net change in cash | 254.36M | 525.08% |
Free cash flow | 238.71M | 1,795.67% |
About
Founded
1994
Website
Employees
2,602