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Sirisoft PCL
Previous close
฿4.36
Day range
฿3.90 - ฿4.36
Year range
฿3.90 - ฿14.10
Market cap
636.80M THB
Avg Volume
51.64K
P/E ratio
21.70
Dividend yield
4.11%
Primary exchange
BKK
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 194.96M | 31.10% |
Operating expense | 44.72M | 57.90% |
Net income | 12.52M | -50.49% |
Net profit margin | 6.42 | -62.24% |
Earnings per share | — | — |
EBITDA | 27.57M | -34.57% |
Effective tax rate | 20.34% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 341.32M | 1,383.21% |
Total assets | 1.23B | 158.88% |
Total liabilities | 519.78M | 34.96% |
Total equity | 707.69M | — |
Shares outstanding | 160.00M | — |
Price to book | 0.99 | — |
Return on assets | 3.08% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 12.52M | -50.49% |
Cash from operations | -41.14M | -55.89% |
Cash from investing | -104.00K | 99.12% |
Cash from financing | -18.66M | -6.61% |
Net change in cash | -60.68M | -8.89% |
Free cash flow | -48.53M | -100.07% |
About
Founded
2015
Website
Employees
168