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Siri Prime Office Property Fd

Siri Prime Office Property Fd

SIRI · BK · Real Estate / Real Estate - Development

1.42THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.42
Day Range1.42 – 1.43
52-Week Range1.18 – 1.50
Volume10.90M
Market Cap25.14B
P/E (TTM)6.22
Forward P/E5.61
EPS0.23
Dividend Yield9.09%
Beta0.59
50-Day Avg1.49
200-Day Avg1.44

About

Sansiri Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company operates through three segments: Property Development Business; Building Management, Project Management, and Real Estate Brokerage Business; and Hotel Business. It develops single houses, townhomes, home offices, and condominium projects. The company also offers property and asset management services, including property brokerage services, property sales management, property development consultancy, and property management. In addition, it is involved in agency services and facility management; club management; invests in development of hotel and hospitalities, brokerage, securities dealing, financial advisory, securities underwriting, solar energy platforms, and electric vehicle changing stations; land and housing projects, residential condominium projects, and rental of serviced apartments for rent, and office buildings for rent. Sansiri Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Uthai Uthaisangsuk
  • Employees0
  • HeadquartersSiri Campus Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.sansiri.com

Leadership

  • Mr. Uthai UthaisangsukCOO, President & Director · b. 1969
  • Mr. Wanchak BuranasiriExecutive Director · b. 1966
  • Mr. Poomipak JulmanichotiChief Strategy Officer & Executive Director · b. 1976
  • Mr. Wichan WiriyaphusitHead of Investor Relations & CFO · b. 1974
  • Mr. Warradage TimcharttongExecutive Vice President of Accounting Department · b. 1971
  • Mr. Nopporn BoonthanomSenior General Counsel of Legal Office & Government Affairs and Company Secretary · b. 1965
  • Ms. Sriamphai RattanamayoonChief Marketing Officer · b. 1977
  • Mr. Thalin AeimtitiwatSenior Executive VP of Internal Audit Department & Head of Internal Audit · b. 1962
  • Mr. Prasert TrakranvachirahutExecutive Vice President of Project Procurement Department · b. 1973
  • Mr. Ong-art SuwannakulExecutive Vice Present of Project Development Division (High Rise) · b. 1978

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.19M528.61M1.31B3.81B6.65B10.52B11.48B13.89B15.18B17.50B18.75B20.65B30.05B28.97B28.44B37.40B34.14B31.29B26.67B24.93B34.60B29.56B34.23B37.55B38.54B33.97B
Growth (%)-+191.74%+147.97%+190.96%+74.23%+58.27%+9.17%+20.96%+9.28%+15.28%+7.19%+10.12%+45.52%-3.62%-1.83%+31.52%-8.70%-8.35%-14.75%-6.54%+38.81%-14.58%+15.79%+9.70%+2.64%-11.84%
Cost of Revenue97.98M365.51M941.37M2.35B4.56B7.42B8.15B9.58B10.41B12.09B12.54B-13.51B19.88B19.27B18.91B26.11B22.81B21.33B18.58B18.15B25.77B19.61B22.59B25.12B26.04B23.99B
Gross Profit83.21M163.10M369.44M1.47B2.08B3.10B3.33B4.31B4.76B5.40B6.21B34.16B10.18B9.70B9.53B11.28B11.33B9.96B8.09B6.77B8.84B9.95B11.63B12.42B11.74B9.98B
Gross Margin45.92%30.85%28.18%38.43%31.32%29.48%28.98%31.01%31.38%30.88%33.13%165.41%33.86%33.48%33.52%30.17%33.20%31.82%30.35%27.18%25.53%33.67%33.99%33.08%30.47%29.38%
Operating Expense374.70M219.81M281.71M722.20M1.41B1.73B2.47B3.17B3.00B2.72B3.29B-4.17B6.06B6.81B5.51B6.46B5.83B6.10B5.68B3.42B6.36B6.37B6.41B5.21B6.40B5.59B
Operating Income-291.49M-56.71M87.72M743.36M669.27M1.37B859.68M1.14B1.76B2.68B2.92B38.33B4.12B2.89B4.02B4.82B5.51B3.86B2.41B3.35B2.48B3.58B5.23B7.21B5.35B4.39B
Operating Margin-160.88%-10.73%6.69%19.49%10.07%13.07%7.49%8.22%11.61%15.34%15.58%185.58%13.70%9.98%14.15%12.90%16.13%12.32%9.03%13.45%7.16%12.10%15.28%19.22%13.87%12.93%
EBITDA-238.96M52.61M224.65M1.03B789.79M1.50B1.11B1.33B1.91B2.86B3.10B3.33B4.46B3.16B4.34B4.87B5.09B3.97B2.75B3.78B4.02B4.66B6.78B6.96B7.61B6.76B
EBITDA Margin-131.88%9.95%17.14%27.13%11.89%14.30%9.70%9.58%12.58%16.37%16.53%16.12%14.85%10.89%15.27%13.03%14.90%12.69%10.32%15.17%11.63%15.76%19.81%18.53%19.76%19.90%
Net Income746.61M-88.80M49.25M579.61M498.67M903.58M404.25M707.93M916.74M1.61B189.77M2.02B3.02B1.93B3.39B3.51B3.38B2.82B2.05B2.39B1.67B2.02B4.28B6.06B5.25B4.51B
Net Income Margin412.05%-16.80%3.76%15.20%7.50%8.59%3.52%5.10%6.04%9.19%1.01%9.76%10.04%6.66%11.93%9.37%9.90%9.03%7.67%9.60%4.84%6.82%12.51%16.14%13.63%13.29%
R&D----------------0.130.110.080.080.050.090.140.18--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense026.51M42.83M76.76M120.52M129.23M85.68M69.23M91.76M123.67M245.18M222.38M327.76M616.11M645.79M728.13M615.15M410.51M569.57M935.52M977.80M1.17B737.43M493.62M415.71M505.33M
Interest Expense % of Total Revenue0.00%5.02%3.27%2.01%1.81%1.23%0.75%0.50%0.60%0.71%1.31%1.08%1.09%2.13%2.27%1.95%1.80%1.31%2.14%3.75%2.83%3.94%2.15%1.31%1.08%1.49%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.94B1.77B8.18B14.23B19.27B18.32B18.11B21.07B23.49B25.37B31.19B36.24B46.11B60.04B73.15B69.45B72.77B80.15B95.36B108.34B112.63B116.63B127.45B147.30B149.40B145.40B
Total Liabilities1.25B1.18B4.89B10.23B12.15B10.58B10.32B12.72B14.54B15.25B21.74B24.86B31.27B42.97B48.33B42.25B44.68B49.67B64.50B76.46B73.43B75.67B83.41B99.89B100.41B100.30B
Total Equity681.51M590.52M3.22B3.91B7.13B7.79B7.78B8.35B8.96B10.13B9.45B11.38B14.84B17.07B24.81B27.20B28.10B30.51B30.85B30.94B37.38B39.23B42.43B40.98B48.18B44.51B
Cash130.60M131.80M1.26B550.73M336.88M1.25B1.30B1.81B1.98B3.40B3.33B2.86B3.41B2.12B3.05B2.67B3.54B2.98B3.93B2.13B3.01B2.18B2.66B2.81B4.91B5.90B
Total Debt222.24M185.80M61.20M209.58M1.78B123.09M3.75B3.47B9.02B8.69B11.95B19.35B24.01B34.67B39.10B33.68B35.79B38.73B51.91B62.61B60.65B66.42B72.39B81.02B77.28B89.15B
Net Debt91.64M54.00M-1.20B-341.14M1.45B-1.13B2.45B1.66B7.04B5.29B8.62B16.49B20.60B32.55B36.05B31.01B32.25B35.75B47.97B60.48B57.64B64.23B69.74B78.21B72.37B83.25B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-420.86M-99.06M-2.04B-5.66B-4.02B915.45M2.22B198.23M-769.06M2.04B-2.61B-2.97B-2.73B-9.59B-5.97B9.50B8.51B1.94B-5.81B-7.29B2.83B-2.37B-674.19M-327.43M12.34B10.89B
Investing Cash Flow169.47M35.64M-817.52M133.04M-524.17M471.17M-206.64M-337.10M-345.41M-357.64M-399.95M-428.09M-621.83M-814.78M94.95M-1.26B-2.60B-4.02B-2.50B-1.11B319.16M-3.43B-1.11B-5.71B682.96M-2.28B
Financing Cash Flow-89.40M8.12M4.10B4.65B4.34B-419.15M-1.97B571.55M1.29B-258.51M2.93B2.91B3.90B9.09B6.83B-8.68B-4.83B1.53B9.33B6.70B-2.30B4.84B2.34B2.93B-10.98B-7.36B
Capital Expenditure35.80M21.27M95.71M123.20M110.35M528.11M58.26M392.10M127.05M184.69M559.72M558.70M798.72M878.71M284.28M262.38M124.45M191.86M552.92M1.19B1.50B727.52M497.70M4.53B1.93B423.52M
Free Cash Flow-456.66M-120.33M-2.14B-5.78B-4.13B387.34M2.17B-193.87M-896.12M1.86B-3.17B-3.52B-3.53B-10.47B-6.26B9.24B8.39B1.74B-6.36B-8.47B1.33B-3.10B-1.17B-1.74B10.42B10.47B
Dividends Paid----220.52M264.53M325.37M191.57M338.92M442.08M766.27M177.68M1.00B1.43B956.22M1.71B2.29B1.86B1.63B1.43B848.38M1.00B1.90B3.76B3.29B2.72B
FCF to OCF108.51%121.47%104.69%102.18%102.75%42.31%97.38%-97.80%116.52%90.95%121.46%118.84%129.22%109.16%104.76%97.24%98.54%90.09%109.52%116.29%47.01%130.65%173.82%530.36%84.39%96.11%
Dividend Paid to FCF-----5.34%68.29%15.02%-98.81%-37.82%23.82%-24.19%-5.04%-28.34%-13.61%-15.28%18.53%27.25%106.46%-25.69%-16.90%63.75%-32.35%-161.90%-216.35%31.57%25.97%

Earnings

Report DateFeb 28, 2005May 16, 2005Aug 15, 2005Nov 14, 2005Feb 26, 2006May 14, 2006Aug 11, 2006Nov 12, 2006Feb 26, 2007Nov 13, 2007May 12, 2008Aug 13, 2008Nov 12, 2008Jun 29, 2009Nov 11, 2009Mar 2, 2010Jun 27, 2011Aug 15, 2011Nov 16, 2011Feb 28, 2012Apr 6, 2012Aug 14, 2012Nov 14, 2012Feb 19, 2013May 14, 2013Aug 15, 2013Nov 14, 2013Feb 28, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 2, 2015May 18, 2015Aug 13, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 14, 2017Nov 12, 2017Feb 27, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Mar 1, 2020May 17, 2020Aug 16, 2020Nov 15, 2020Feb 28, 2021May 14, 2021Aug 15, 2021Nov 14, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 11, 2023Nov 12, 2023Feb 28, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 28, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 27, 2026May 14, 2026Aug 13, 2026
EPS Estimate0.030.010.020.020.020.020.020.020.030.020.040.040.04--0.08-0.05-0.13-0.06--0.030.070.070.17-0.040.060.090.050.060.080.070.040.040.040.100.050.050.050.080.020.030.030.08--0.040.18-------0.02-0.020.080.100.090.100.080.080.070.080.070.070.030.060.060.080.040.05
EPS Actual0.050.020.020.020.080.020.020.010.010.020.020.030.080.050.070.090.040.040.050.150.040.050.040.18-0.010.050.050.100.070.060.070.100.040.060.070.080.040.040.040.120.040.060.050.040.020.030.020.070.030.020.040.080.000.020.050.030.020.040.040.020.010.020.080.110.090.090.090.070.070.080.080.060.040.070.050.070.050.05
Surprise66.67%100.00%0.00%0.00%300.00%0.00%0.00%-50.00%-66.67%0.00%-50.00%-25.00%100.00%--12.50%--20.00%-15.38%--16.67%---133.33%-28.57%-28.57%-41.18%-50.00%16.67%11.11%-20.00%0.00%-12.50%14.29%0.00%0.00%0.00%20.00%-20.00%20.00%0.00%-50.00%0.00%0.00%-33.33%-12.50%--0.00%-55.56%-------0.00%-0.00%0.00%10.00%0.00%-10.00%12.50%-8.64%0.00%0.00%14.29%-15.71%33.33%16.67%-16.67%-12.50%25.00%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---After-hours-After-hours-After-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.14B
Enterprise Value102.22B
Trailing P/E6.22
Forward P/E5.61
PEG Ratio4.94
Price / Sales0.77
Price / Book0.51
EPS0.23
Book Value2.59
Revenue (TTM)32.50B
Gross Profit (TTM)10.16B
EBITDA4.85B
Profit Margin13.40%
Operating Margin13.57%
Return on Equity8.24%
Return on Assets1.76%
Shares Outstanding17.58B
Shares Float15.69B
Beta0.59
Dividend Yield9.09%
Dividend Rate0.13
Payout Ratio59.09%

Dividends

20262×
0.05Aug 27, 20260.08Mar 17, 2026
20252×
0.05Aug 28, 20250.08Mar 17, 2025
20242×
0.07Aug 28, 20240.10Mar 15, 2024
20232×
0.10Aug 28, 20230.11Mar 16, 2023
20222×
0.04Aug 29, 20220.06Mar 15, 2022
20211×
0.04Mar 15, 2021
20201×
0.06Mar 13, 2020
20192×
0.02Aug 27, 20190.08Mar 14, 2019
20182×
0.04Aug 28, 20180.07Mar 13, 2018
20172×
0.05Aug 25, 20170.08Mar 10, 2017
20162×
0.04Aug 25, 20160.12Mar 15, 2016
20151×
0.12Mar 13, 2015
20141×
0.09Mar 13, 2014
20131×
0.15Mar 13, 2013
20121×
0.13Mar 14, 2012

Stock Splits

  • Oct 7, 2014448:401
  • Oct 10, 20114:1
  • May 3, 20117:6
  • Feb 10, 2004645:487