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Sirisoft PCL
Previous close
฿3.30
Day range
฿3.30 - ฿3.38
Year range
฿3.10 - ฿10.40
Market cap
540.80M THB
Avg Volume
43.73K
P/E ratio
18.43
Dividend yield
5.73%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 200.26M | 51.69% |
Operating expense | 44.07M | 9.78% |
Net income | 7.93M | 136.98% |
Net profit margin | 3.96 | 56.52% |
Earnings per share | — | — |
EBITDA | 30.32M | 227.27% |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 539.97M | -9.39% |
Total assets | 1.38B | 22.03% |
Total liabilities | 679.46M | 55.00% |
Total equity | 704.68M | — |
Shares outstanding | 160.00M | — |
Price to book | 0.75 | — |
Return on assets | 3.51% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.93M | 136.98% |
Cash from operations | 124.53M | 548.31% |
Cash from investing | 93.08M | 704.34% |
Cash from financing | -19.78M | -103.48% |
Net change in cash | 198.65M | -65.33% |
Free cash flow | 194.86M | 1,351.48% |
About
Founded
2015
Website
Employees
168
