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S

Sirisoft PCL SRS.BK · THB

N/A · SET · 🇹🇭 Thailand

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2.46

+2.50%

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.

FY2024

Revenue

THB 679.0m

FY2020FY2024

Net income

THB 33.9m

FY2020FY2024

Free cash flow

THB 204.7m

FY2020FY2024

Shareholders' equity

THB 704.7m

FY2020FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020
RevenueTHB 679.0mTHB 584.7mTHB 410.8mTHB 187.0mTHB 89.5m
Gross profitTHB 205.6mTHB 224.2mTHB 154.4mTHB 62.1mTHB 43.4m
Operating incomeTHB 41.3mTHB 99.9mTHB 86.4mTHB 29.9mTHB 33.5m
Net incomeTHB 33.9mTHB 76.0mTHB 65.9mTHB 22.9mTHB 31.7m
Diluted earnings per share0.210.470.410.140.20

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Total assetsTHB 1.38bnTHB 1.13bnTHB 311.5mTHB 189.3mTHB 77.6m
Cash and short-term investmentsTHB 740.0mTHB 595.9mTHB 62.2mTHB 18.5mTHB 31.7m
Total liabilitiesTHB 679.5mTHB 438.4mTHB 241.1mTHB 146.9mTHB 31.1m
DebtTHB 143.0mTHB 163.0mTHB 59.1mTHB 50.8m—
Shareholders' equityTHB 704.7mTHB 695.9mTHB 70.4mTHB 42.3mTHB 46.5m
Shares outstanding160m160m160m160m160m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Cash from operationsTHB 217.0mTHB 52.4mTHB 108.9mTHB 21.9m—
Capital spending−THB 12.3m−THB 31.7m−THB 18.5m−THB 9.8m—
Free cash flowTHB 204.7mTHB 20.7mTHB 90.3mTHB 12.0m—
Dividends paid−THB 26.2m−THB 113.5m−THB 49.0m−THB 24.0m—

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Jun 2023Mar 2023Dec 2022
RevenueTHB 189.5mTHB 142.4mTHB 188.2mTHB 194.9mTHB 188.4mTHB 191.6mTHB 114.4mTHB 410.8m
Gross profitTHB 31.9mTHB 26.4mTHB 50.3mTHB 59.8mTHB 55.1mTHB 66.5mTHB 42.1mTHB 149.6m
Operating incomeTHB 1.4m−THB 29.3mTHB 9.1mTHB 15.2mTHB 19.7mTHB 43.4mTHB 17.2mTHB 86.4m
Net incomeTHB 1.7m−THB 22.6mTHB 7.9mTHB 12.5mTHB 16.9mTHB 34.3mTHB 13.0mTHB 65.9m
Diluted earnings per share0.01-0.140.050.080.110.210.080.41
Total assetsTHB 1.21bnTHB 1.24bnTHB 1.38bnTHB 1.23bnTHB 1.24bnTHB 442.9m——
Cash and short-term investmentsTHB 616.5mTHB 695.8mTHB 740.0mTHB 641.3mTHB 702.0mTHB 78.7m——
DebtTHB 105.0mTHB 111.5mTHB 118.0mTHB 121.6mTHB 127.7mTHB 61.0m——
Shareholders' equityTHB 675.8mTHB 682.1mTHB 704.7mTHB 707.7mTHB 706.2mTHB 102.9m——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue53.7%——
Operating income11.3%——
Net income14.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.0%34.7%——

Valuation history

At each fiscal year end

FY2024FY2023
Price to earnings22.321.5
Price to sales1.12.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 11 Mar 2025.

FY2025FY2024FY2023
Paid in the year0.050.1640.131

Sources and methodology

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

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