Sirakorn PCL

SK · BK · Basic Materials / Building Materials

0.53THB-0.01 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.54

Open0.54

Day Range0.53 – 0.54

52-Week Range0.4926 – 0.64

Volume209.30K

Market Cap248.40M

P/E (TTM)9.00

Forward P/E0.00

EPS0.06

Dividend Yield5.56%

Beta-0.01

50-Day Avg0.5356

200-Day Avg0.5426

About

Sirakorn Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of concrete products primarily in Thailand. The company offers pre-stressed concrete poles, cross-arms, beams, piles, stubs, anchors, and bridge girders. It also undertakes civil construction works, including building, dam, concrete bridge, and retaining wall works, as well as civil work for electrical substations; and the construction of high voltage transmission and distribution lines. The company serves public and private sectors. Sirakorn Public Company Limited was incorporated in 1989 and is headquartered in Nonthaburi, Thailand.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Parkorn Tangnukulkit
Employees0
Headquarters53/35 Moo 8, Nonthaburi, Thailand, 11000, Thailand
Websitehttps://www.sirakorn.co.th

Leadership

Mr. Parkorn TangnukulkitDeputy MD and Assistant MD of Sales & Marketing Department and Director · b. 1982

Financials

Income Statement

Currency: THB	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	657.19M	583.14M	519.17M	634.76M	674.03M	558.39M	634.38M	620.96M	681.14M	541.08M	546.92M
Growth (%)	-	-11.27%	-10.97%	+22.26%	+6.19%	-17.16%	+13.61%	-2.12%	+9.69%	-20.56%	+1.08%
Cost of Revenue	492.91M	418.71M	377.94M	499.59M	506.55M	444.64M	510.07M	525.29M	531.63M	388.68M	431.46M
Gross Profit	164.28M	164.44M	141.24M	135.17M	167.48M	113.75M	124.31M	95.67M	149.50M	152.41M	115.46M
Gross Margin	25.00%	28.20%	27.20%	21.29%	24.85%	20.37%	19.60%	15.41%	21.95%	28.17%	21.11%
Operating Expense	86.69M	92.86M	98.68M	99.26M	103.29M	89.89M	92.70M	86.75M	94.05M	96.25M	101.40M
Operating Income	77.59M	71.58M	42.56M	35.91M	64.19M	23.86M	31.61M	8.91M	55.45M	56.16M	14.06M
Operating Margin	11.81%	12.27%	8.20%	5.66%	9.52%	4.27%	4.98%	1.44%	8.14%	10.38%	2.57%
EBITDA	86.66M	81.39M	53.29M	47.49M	77.11M	38.40M	47.76M	23.58M	67.54M	71.86M	25.57M
EBITDA Margin	13.19%	13.96%	10.26%	7.48%	11.44%	6.88%	7.53%	3.80%	9.92%	13.28%	4.67%
Net Income	67.11M	60.10M	34.13M	28.81M	50.26M	19.13M	24.85M	9.45M	42.86M	49.90M	21.73M
Net Income Margin	10.21%	10.31%	6.57%	4.54%	7.46%	3.43%	3.92%	1.52%	6.29%	9.22%	3.97%
Interest Expense	-	-	0	724.17K	1.67M	1.49M	993.68K	1.15M	1.78M	1.92M	168.95K
Interest Expense % of Total Revenue	-	-	0.00%	0.11%	0.25%	0.27%	0.16%	0.18%	0.26%	0.35%	0.03%

Balance Sheet

Currency: THB	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	397.99M	416.97M	420.63M	394.52M	422.40M	486.73M	530.10M	533.47M	657.47M	540.50M	561.16M
Total Liabilities	112.47M	116.28M	131.17M	127.95M	140.33M	148.02M	175.71M	181.14M	261.17M	117.30M	139.25M
Total Equity	282.84M	297.94M	289.46M	266.57M	282.07M	338.72M	354.38M	352.33M	396.30M	423.20M	421.91M
Cash	53.74M	111.84M	83.50M	65.60M	85.64M	89.09M	75.77M	117.61M	133.55M	202.32M	154.87M
Total Debt	15.21M	14.82M	23.87M	25.27M	15.82M	37.32M	41.16M	64.29M	101.78M	3.62M	4.33M
Net Debt	-38.54M	-97.02M	-59.64M	-40.33M	-69.82M	-51.77M	-34.61M	-53.32M	-31.78M	-198.70M	-150.55M

Cash Flow

Currency: THB	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	99.94M	119.79M	40.20M	42.95M	71.50M	-37.97M	6.83M	69.31M	29.58M	173.15M	-14.55M
Investing Cash Flow	-41.27M	-11.74M	-29.48M	8.58M	-6.80M	-7.20M	-16.22M	-37.31M	-49.23M	16.98M	-8.55M
Financing Cash Flow	-63.73M	-49.95M	-39.05M	-69.44M	-44.67M	48.62M	-3.93M	9.85M	35.59M	-121.35M	-24.35M
Capital Expenditure	39.56M	16.71M	28.58M	9.01M	7.72M	8.10M	19.85M	5.99M	6.86M	3.85M	3.19M
Free Cash Flow	60.38M	103.08M	11.62M	33.94M	63.78M	-46.07M	-13.02M	63.32M	22.72M	169.30M	-17.73M
Dividends Paid	60.00M	45.00M	68.93M	51.70M	34.47M	51.70M	9.16M	11.40M	8.39K	22.98M	22.98M
FCF to OCF	60.41%	86.05%	28.91%	79.02%	89.20%	121.32%	-190.57%	91.36%	76.81%	97.78%	121.90%
Dividend Paid to FCF	99.38%	43.65%	593.12%	152.32%	54.04%	-112.22%	-70.38%	18.01%	0.04%	13.57%	-129.58%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.01	-0.00	0.02	0.02	-0.00	-0.02	0.00	0.03	0.01	0.01	0.02	0.05	0.01	0.01	0.05	0.04	0.01	0.01	0.03	0.00	0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap248.40M

Enterprise Value17.00M

Trailing P/E9.00

Forward P/E0.00

Price / Sales0.41

Price / Book0.58

EPS0.06

Book Value0.913

Revenue (TTM)613.15M

Gross Profit (TTM)128.87M

EBITDA34.47M

Profit Margin4.45%

Operating Margin4.76%

Return on Equity6.61%

Return on Assets2.93%

Shares Outstanding460.00M

Shares Float264.46M

Beta-0.01

Dividend Yield5.56%

Dividend Rate0.03

Payout Ratio50.51%

Dividends

20261×

0.03May 7, 2026

20251×

0.05May 7, 2025

20241×

0.05May 9, 2024

20221×

0.03May 9, 2022

20211×

0.02May 11, 2021