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S

Sansiri PCL SIRI.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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1.42

+0.71%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 33.97bn

FY2016FY2025

Net income

THB 4.51bn

FY2016FY2025

Free cash flow

THB 10.47bn

FY2016FY2025

Shareholders' equity

THB 44.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 33.97bnTHB 38.54bnTHB 37.55bnTHB 34.23bnTHB 29.56bnTHB 34.60bnTHB 24.93bnTHB 26.67bnTHB 31.29bnTHB 34.14bn
Gross profitTHB 9.98bnTHB 11.74bnTHB 12.42bnTHB 11.63bnTHB 9.95bnTHB 8.84bnTHB 6.77bnTHB 8.09bnTHB 9.96bnTHB 11.33bn
Research and development——THB 0THB 0THB 0THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 4.39bnTHB 5.45bnTHB 6.05bnTHB 5.23bnTHB 3.58bnTHB 2.48bnTHB 3.35bn−THB 21.38bnTHB 3.86bnTHB 5.51bn
Net incomeTHB 4.51bnTHB 5.25bnTHB 6.06bnTHB 4.28bnTHB 2.02bnTHB 1.67bnTHB 2.39bnTHB 2.05bnTHB 2.82bnTHB 3.38bn
Diluted earnings per share0.260.300.370.290.140.110.170.140.190.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 145.40bnTHB 149.40bnTHB 147.30bnTHB 127.45bnTHB 116.63bnTHB 112.63bnTHB 108.34bnTHB 95.36bnTHB 80.15bnTHB 72.77bn
Cash and short-term investmentsTHB 5.95bnTHB 5.06bnTHB 3.03bnTHB 2.82bnTHB 2.18bnTHB 3.01bnTHB 2.47bnTHB 6.30bnTHB 3.95bnTHB 3.54bn
Total liabilitiesTHB 100.30bnTHB 100.41bnTHB 99.89bnTHB 83.41bnTHB 75.67bnTHB 73.43bnTHB 76.46bnTHB 64.50bnTHB 49.67bnTHB 44.68bn
DebtTHB 82.31bnTHB 77.28bnTHB 81.02bnTHB 72.39bnTHB 66.42bnTHB 60.65bnTHB 62.61bnTHB 51.91bnTHB 38.73bnTHB 35.79bn
Shareholders' equityTHB 44.51bnTHB 48.18bnTHB 40.98bnTHB 42.43bnTHB 39.23bnTHB 37.38bnTHB 30.94bnTHB 30.85bnTHB 30.51bnTHB 28.10bn
Shares outstanding17,466m17,430m16,566m14,999m14,884m14,863m14,143m14,364m14,863m14,286m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 10.89bnTHB 12.34bn−THB 327.4m−THB 674.2m−THB 2.37bnTHB 2.83bn−THB 7.29bn−THB 5.81bnTHB 1.94bnTHB 8.51bn
Capital spending−THB 423.5m−THB 1.93bn−THB 4.53bn−THB 497.7m−THB 727.5m−THB 1.50bn−THB 1.19bn−THB 552.9m−THB 191.9m−THB 124.5m
Free cash flowTHB 10.47bnTHB 10.42bn−THB 4.86bn−THB 1.17bn−THB 3.10bnTHB 1.33bn−THB 8.47bn−THB 6.36bnTHB 1.74bnTHB 8.39bn
Dividends paid−THB 2.72bn−THB 3.29bn−THB 3.76bn−THB 1.90bn−THB 1.00bn−THB 848.4m−THB 1.43bn−THB 1.63bn−THB 1.86bn−THB 2.29bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 7.54bnTHB 6.67bnTHB 10.64bnTHB 7.87bnTHB 8.77bnTHB 6.64bnTHB 10.20bnTHB 9.33bn
Gross profitTHB 2.16bnTHB 1.69bnTHB 3.47bnTHB 2.36bnTHB 2.51bnTHB 2.17bnTHB 2.62bnTHB 3.08bn
Operating incomeTHB 1.03bnTHB 675.6mTHB 1.50bnTHB 1.07bnTHB 1.22bnTHB 876.7mTHB 921.8mTHB 1.36bn
Net incomeTHB 1.01bnTHB 864.2mTHB 1.48bnTHB 1.00bnTHB 1.21bnTHB 813.9mTHB 1.24bnTHB 1.31bn
Diluted earnings per share0.060.050.080.060.070.050.070.08
Cash from operations−THB 2.09bn−THB 5.39bnTHB 3.83bnTHB 3.57bnTHB 1.07bnTHB 3.46bnTHB 4.03bnTHB 3.37bn
Capital spending−THB 29.0m−THB 8.0m−THB 18.0m−THB 90.0m−THB 126.0m−THB 205.0m−THB 645.0m−THB 658.0m
Free cash flow−THB 2.12bn−THB 5.40bnTHB 3.81bnTHB 3.48bnTHB 941.0mTHB 3.26bnTHB 3.38bnTHB 2.71bn
Total assetsTHB 148.91bnTHB 147.98bnTHB 145.40bnTHB 148.43bnTHB 150.06bnTHB 148.52bnTHB 149.40bnTHB 151.15bn
Cash and short-term investmentsTHB 5.78bnTHB 6.01bnTHB 5.95bnTHB 5.66bnTHB 5.36bnTHB 5.36bnTHB 5.06bnTHB 2.29bn
DebtTHB 54.32bnTHB 78.69bnTHB 82.31bnTHB 79.64bnTHB 80.82bnTHB 78.66bnTHB 76.13bnTHB 79.07bn
Shareholders' equityTHB 45.56bnTHB 50.53bnTHB 44.51bnTHB 43.31bnTHB 50.30bnTHB 48.93bnTHB 48.18bnTHB 46.88bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin29.4%30.5%33.1%34.0%33.7%25.5%——
Operating margin12.9%14.2%16.1%15.3%12.1%7.2%——
Net margin13.3%13.6%16.1%12.5%6.8%4.8%——
Return on equity10.1%10.9%14.8%10.1%5.1%4.5%——
Return on assets3.1%3.5%4.1%3.4%1.7%1.5%——
Free cash flow yield44.7%56.5%17.5%-0.8%-7.6%20.1%——
Revenue growth-11.8%2.6%9.7%15.8%-14.6%38.8%——
Earnings growth-14.1%-13.3%41.6%112.2%20.6%-30.1%——
Current ratio0.27x2.18x2.43x2.30x1.75x2.24x——
Debt to equity1.85x1.58x1.95x1.67x1.65x1.58x——
Equity ratio30.6%32.2%27.8%33.3%33.6%33.2%——
Interest coverage8.69x13.12x12.26x7.09x3.07x2.54x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-0.2%-5.2%-10.4%-0.8%-0.1%-5.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%-0.4%-1.0%
Operating income-5.6%12.1%-0.9%
Net income1.8%22.0%2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.0%31.7%31.0%30.9%
Operating margin13.6%14.6%13.0%6.4%
Net margin13.5%13.9%11.4%10.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.26.04.86.29.17.26.48.311.57.0
Price to sales0.70.80.80.80.60.30.60.61.00.7

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.130.130.170.210.100.040.060.10
  • 4-for-1 split · 10 Oct 2011
  • 7-for-6 split · 3 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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