YOLFTbeta
SR

Sirisoft Public Company Limited

SRS · BK · Technology / Information Technology Services

2.46THB-0.02 (-0.81%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.50
Day Range2.42 – 2.50
52-Week Range1.41 – 3.12
Volume32.10K
Market Cap409.60M
P/E (TTM)36.57
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.52
50-Day Avg2.46
200-Day Avg1.90

About

Sirisoft Public Company Limited provides digital transformation and DevOps consulting and services focusing in the areas of database, software development, software engineering, and infrastructure integration in Thailand. The company offers infrastructure optimization; IT professional services; and cybersecurity solutions. It also provides microservices solutions; full-stack observability; database management; security as a service; API-first development; design systems and frameworks; multi-cloud infrastructure; zero trust architecture; and application modernization solutions. In addition, the company offers IT consulting services; and sells related software and hardware. Further, it provides human resource services, including recruitment and staffing services; provision of information technology personnel and specialists; and advisory, system design, installation, and maintenance of information technology systems and cybersecurity solutions. Sirisoft Public Company Limited was incorporated in 2015 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Siriwat Thanurawet
  • Employees0
  • Headquarters89 AIA Capital Center Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.sirisoft.co.th

Leadership

  • Mr. Siriwat ThanurawetCEO, Acting Chief Business Development Officer & Director · b. 1982
  • Mr. Dechapol LamwilaiChief Financial and Strategy Officer & Director · b. 1983
  • Ms. Suthasinee CharoennamChief Operating Officer · b. 1983
  • Mr. Nattapon TanatechawongChief Technology Officer · b. 1983
  • Ms. Supaporn JiarapraditkulChief Solutions Officer · b. 1985
  • Mr. Jirapong LaokajornChief Transformation Officer

Financials

Income Statement

Currency: THB2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue72.91M187.03M410.81M584.73M679.01M703.17M
Growth (%)-+156.52%+119.65%+42.34%+16.12%+3.56%
Cost of Revenue31.51M127.17M261.22M370.49M478.62M572.87M
Gross Profit41.40M59.86M149.59M214.24M200.39M130.30M
Gross Margin56.78%32.00%36.41%36.64%29.51%18.53%
Operating Expense25.80M29.94M63.18M114.30M149.88M179.11M
Operating Income15.60M29.92M86.41M99.94M50.50M-48.81M
Operating Margin21.40%16.00%21.04%17.09%7.44%-6.94%
EBITDA15.65M39.64M103.27M130.23M99.56M-2.20M
EBITDA Margin21.46%21.20%25.14%22.27%14.66%-0.31%
Net Income14.39M22.91M65.85M75.97M33.93M-35.71M
Net Income Margin19.74%12.25%16.03%12.99%5.00%-5.08%
Interest Expense800.00K1.74M3.16M5.35M7.87M6.82M
Interest Expense % of Total Revenue1.10%0.93%0.77%0.92%1.16%0.97%

Balance Sheet

Currency: THB2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets120.64M189.28M311.46M1.13B1.38B1.26B
Total Liabilities79.92M146.95M241.07M438.35M679.46M598.43M
Total Equity33.54M32.60M70.39M695.88M704.68M661.41M
Cash33.91M18.51M62.22M595.94M539.97M324.84M
Total Debt23.52M50.79M59.15M162.95M143.03M141.57M
Net Debt-10.39M32.28M-3.07M-432.99M-396.94M-183.28M

Cash Flow

Currency: THB2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow25.65M21.86M108.87M48.96M216.96M-143.88M
Investing Cash Flow-1.11M-12.89M-28.55M-41.74M-216.03M-38.37M
Financing Cash Flow-15.49M-24.37M-36.61M526.50M-56.96M-32.90M
Capital Expenditure4.15M9.83M18.53M31.71M12.30M1.72M
Free Cash Flow21.50M12.03M90.34M17.26M204.66M-145.59M
Dividends Paid13.50M24.00M45.00M113.54M26.20M8.00M
FCF to OCF83.82%55.05%82.98%35.25%94.33%101.19%
Dividend Paid to FCF62.79%199.43%49.81%657.82%12.80%-5.49%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate----------
EPS Actual0.02-0.020.110.080.05-0.140.010.02-0.110.16
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap409.60M
Enterprise Value127.84M
Trailing P/E36.57
Forward P/E0.00
Price / Sales0.44
Price / Book0.61
EPS0.07
Book Value4.31
Revenue (TTM)928.69M
Gross Profit (TTM)206.78M
EBITDA36.44M
Profit Margin1.38%
Operating Margin9.36%
Return on Equity1.88%
Return on Assets0.92%
Shares Outstanding160.00M
Shares Float38.90M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Mar 11, 2025
20243×
0.07Nov 20, 20240.07Aug 21, 20240.02May 2, 2024
20231×
0.13Nov 27, 2023