YOLFTbeta
SR

Sriracha Construction Public Company Limited

SRICHA · BK · Industrials / Engineering & Construction

18.00THB+0.30 (+1.69%)

Price History

Full chart

Market Stats

Previous Close17.70
Open18.10
Day Range17.80 – 18.30
52-Week Range7.62 – 20.96
Volume1.21M
Market Cap5.42B
P/E (TTM)3.17
Forward P/E0.00
EPS5.52
Dividend Yield17.24%
Beta0.47
50-Day Avg18.15
200-Day Avg15.89

About

Sriracha Construction Public Company Limited engages in the construction, rendering manpower, and maintenance service businesses in Thailand and internationally. It also offers outsourcing and outsourcing maintenance services. The company was formerly known as Sriracha Construction (1994) Co. Ltd and changed its name to Sriracha Construction Public Company Limited in December 2011. Sriracha Construction Public Company Limited was founded in 1994 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chatmongkol Khemapiratana
  • Employees0
  • Headquarters97 Moo 3, Chonburi, Thailand, 20110, Thailand
  • Websitehttps://www.sricha.com

Leadership

  • Mr. Chatmongkol KhemapiratanaMD & Vice-Chairman · b. 1970
  • Mr. Gridsada PotisompornDeputy MD & Director · b. 1958
  • Mr. Wisan SethakulvichaiExecutive Director · b. 1972
  • Ms. Sudchinda SethakulvichaiCompany Secretary, Purchase Manager & Director · b. 1971
  • Ms. Boonlom FarkmitraCFO and Assistant MD of Finance & Account · b. 1945
  • Mr. Grantarit KetsumpanHead of Investor Relations
  • Mr. Mongkon LaoworapongHead of Internal Audit

Financials

Income Statement

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue893.65M1.72B1.97B2.38B2.83B2.10B2.54B2.57B1.60B1.20B1.26B810.22M912.07M1.65B2.55B1.58B2.21B1.85B2.78B
Growth (%)-+92.32%+14.90%+20.69%+18.84%-25.93%+21.00%+1.32%-37.87%-24.90%+5.22%-35.83%+12.57%+81.02%+54.60%-38.00%+39.95%-16.61%+50.34%
Cost of Revenue644.14M994.80M781.52M968.57M1.29B716.54M1.29B1.44B1.08B905.49M1.08B587.92M700.74M1.30B2.03B1.32B1.89B1.61B1.93B
Gross Profit---1.41B1.54B1.38B1.25B1.13B513.85M294.44M183.77M222.30M211.33M351.35M526.30M261.36M320.92M232.25M843.08M
Gross Margin---59.36%54.40%65.84%49.29%43.97%32.16%24.54%14.56%27.44%23.17%21.28%20.62%16.52%14.49%12.58%30.36%
Operating Expense---78.22M155.41M188.18M79.66M159.75M140.30M168.84M217.15M243.07M242.13M192.38M158.23M175.73M152.28M104.57M-434.63M
Operating Income222.40M715.15M1.04B1.34B1.39B1.19B1.17B971.06M373.55M125.60M-33.38M-20.77M-30.80M158.96M368.07M85.63M168.63M127.69M1.28B
Operating Margin24.89%41.61%52.42%56.08%48.91%56.87%46.15%37.76%23.38%10.47%-2.64%-2.56%-3.38%9.63%14.42%5.41%7.61%6.91%46.01%
EBITDA---1.37B1.37B1.23B1.22B1.02B428.18M180.13M34.99M-29.05M25.49M215.55M431.06M139.26M198.67M-701.44M1.33B
EBITDA Margin---57.59%48.38%58.58%47.90%39.59%26.80%15.01%2.77%-3.59%2.79%13.06%16.89%8.80%8.97%-37.98%47.83%
Net Income---1.19B1.11B1.02B918.08M853.13M339.36M97.29M-46.25M-99.15M-37.42M142.24M341.52M47.36M122.79M-625.27M961.06M
Net Income Margin---49.92%39.11%48.79%36.17%33.17%21.24%8.11%-3.66%-12.24%-4.10%8.62%13.38%2.99%5.54%-33.85%34.61%
Interest Expense000031.26K35.67K256.50K240.43K513.05K1.39M213.04K120.89K130.16K357.06K399.69K1.17M5.04M5.33M13.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.03%0.12%0.02%0.01%0.01%0.02%0.02%0.07%0.23%0.29%0.50%

Balance Sheet

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B2.33B2.71B2.59B2.16B2.50B2.96B2.73B2.18B2.24B2.00B1.75B1.78B2.16B2.17B2.09B2.51B2.24B3.69B
Total Liabilities539.59M1.28B1.61B1.35B1.06B285.68M550.55M265.31M172.10M304.35M241.72M156.81M250.98M485.82M397.67M374.09M725.75M1.15B1.65B
Total Equity499.13M1.05B1.07B1.22B1.07B2.18B2.37B2.44B1.98B1.91B1.73B1.57B1.50B1.64B1.73B1.69B1.75B1.06B2.01B
Cash1.19M283.00K1.68B1.17B706.32M1.34B911.97M860.14M726.82M576.18M542.26M630.48M744.22M746.81M611.74M463.56M783.88M238.32M1.17B
Total Debt---642.99K440.96K1.90M5.15M4.08M3.24M5.03M2.89M1.33M4.16M8.63M24.59M35.97M62.22M134.52M367.01M
Net Debt----1.17B-705.88M-1.34B-906.83M-856.06M-723.58M-571.15M-539.37M-629.15M-740.06M-738.18M-587.14M-427.59M-721.66M-103.79M-803.31M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.52B904.05M747.96M617.56M404.93M1.19B340.68M89.25M8.35M169.76M157.89M60.62M133.21M-47.18M390.69M-493.08M1.14B
Investing Cash Flow276.67M-371.50M46.70M-38.82M-56.91M-435.21M339.75M-53.66M100.48M-6.56M-26.85M-41.99M-15.85M-6.29M-21.05M-37.70M-395.75M
Financing Cash Flow--1.04B-1.26B56.83M-798.58M-775.24M-773.46M-169.65M-133.30M-72.27M-6.76M-10.13M-259.12M-79.37M-43.99M-36.55M195.95M
Capital Expenditure47.23M273.35M53.04M164.43M158.77M108.35M72.36M56.90M17.78M11.75M36.33M45.40M17.93M8.99M25.84M31.87M120.58M
Free Cash Flow1.47B630.69M694.93M453.13M246.15M1.08B268.32M32.35M-9.43M158.00M121.56M15.22M115.28M-56.17M364.85M-524.95M1.02B
Dividends Paid737.50M1.22B1.25B1.07B807.49M781.81M787.89M155.13M123.95M61.97M721247.85M247.85M77.45M61.96M77.44M38.61K
FCF to OCF96.89%69.76%92.91%73.37%60.79%90.90%78.76%36.25%-112.99%93.08%76.99%25.11%86.54%119.06%93.39%106.46%89.39%
Dividend Paid to FCF50.06%193.44%179.91%237.20%328.04%72.20%293.64%479.50%-1314.43%39.22%0.00%1628.33%215.00%-137.87%16.98%-14.75%0.00%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Feb 26, 2015Jun 3, 2015Aug 13, 2015Nov 15, 2015Feb 26, 2016May 15, 2016Aug 14, 2016Nov 13, 2016Feb 26, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Feb 28, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Feb 23, 2023May 12, 2023Aug 15, 2023Nov 13, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 25, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---1.21----------------------------------0.09---------------
EPS Actual0.440.511.140.890.410.940.740.670.320.460.180.14-0.100.090.200.120.06-0.300.030.060.01-0.23-0.08-0.02-0.08-0.04-0.01-0.020.05-0.030.230.220.370.410.34-0.02-0.31-0.010.310.17-0.12-0.110.420.210.96-0.40-2.40-0.18-0.26-0.011.292.080.961.25
Surprise----26.45%----------------------------------244.44%---------------
Timing---After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market--------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap5.42B
Enterprise Value4.78B
Trailing P/E3.17
Forward P/E0.00
Price / Sales1.10
Price / Book2.66
EPS5.52
Book Value6.73
Revenue (TTM)4.94B
Gross Profit (TTM)1.88B
EBITDA2.34B
Profit Margin34.99%
Operating Margin34.48%
Return on Equity110.81%
Return on Assets51.02%
Shares Outstanding309.88M
Shares Float107.80M
Beta0.47
Dividend Yield17.24%
Dividend Rate3.00
Payout Ratio53.84%

Dividends

20263×
1.00Aug 27, 20261.00May 27, 20261.00Apr 27, 2026
20241×
0.25May 2, 2024
20231×
0.20Apr 27, 2023
20221×
0.25May 3, 2022
20212×
0.40Aug 26, 20210.40Apr 30, 2021
20181×
0.20May 11, 2018
20171×
0.40May 5, 2017
20161×
0.26May 3, 2016
20152×
1.00Aug 26, 20151.55Apr 29, 2015
20142×
0.57Aug 26, 20141.16Apr 29, 2014
20132×
0.74Aug 26, 20130.03Apr 18, 2013
20121×
1.00Aug 20, 2012