Sansiri Public Co. Ltd.

Sansiri Public Co. Ltd.

1.44
THB
0.00
(0.00%)
0.24EPS
5.81P/E
25.49BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.47
2.75
2.62
2.39
2.18
1.8
1.75
2.38
1.98
2.3
2.3
2.25
1.95
1.86
Basic EPS, GAAP
0.16
0.33
0.25
0.24
0.2
0.14
0.17
0.12
0.14
0.29
0.38
0.31
0.26
0.25
Free Cash Flow per Basic Share
-0.89
-0.61
0.65
0.59
0.12
-0.43
-0.6
0.09
-0.21
-0.08
-0.11
0.6
0.71
0.09
Dividend per Share
0.12
0.09
0.12
0.16
0.13
0.11
0.1
0.07
0.07
0.1
0.23
0.19
0.16
0.16
Book Value per Share
1.6
1.82
1.9
1.97
2.08
2.12
2.19
2.51
2.64
2.84
2.79
2.78
2.84
2.87
Tangible Book Value per Share
1.55
1.79
1.87
1.94
2.05
2.08
2.05
2.21
2.31
2.52
2.51
2.78
2.83
2.87
Basic Weighted Avg Shares
11,716
10,339
14,253
14,286
14,352
14,839
14,212
14,541
14,871
14,890
16,067
17,119
17,407
17,460
Sales/Revenue/Turnover
28,966
28,435
37,397
34,142
31,291
26,674
24,929
34,603
29,449
34,221
36,886
38,556
33,871
32,496
Operating Margin (%)
9.98
14.15
14.76
14.12
11.66
9.52
6.74
6.86
11.77
13.05
16.79
12.19
12.67
12.39
Depreciation Expense
281
317
271
258
256
310
429
827
817
850
905
817
798
823
Net Income, GAAP
1,930
3,393
3,506
3,380
2,825
2,046
2,392
1,673
2,017
4,280
6,060
5,253
4,513
4,355
Effective Tax Rate (%)
16.6
21.65
26.16
21.84
22.74
20.7
21.46
34.27
27.54
20.92
19.8
18.36
20.63
21.26
Profit Margin (%)
6.66
11.93
9.37
9.9
9.03
7.67
9.6
4.84
6.85
12.51
16.43
13.62
13.32
13.4
Working Capital
33,569
37,712
39,185
35,999
23,933
41,617
46,343
38,196
28,394
54,938
65,005
59,845
48,584
43,852
LT Debt
22,816
19,980
20,961
21,699
17,186
33,272
45,476
40,500
36,063
39,922
45,615
47,227
36,488
31,897
Total Equity
17,068
24,816
27,198
28,096
30,919
30,852
31,875
39,197
40,967
44,041
47,408
48,990
50,062
51,060
Return on Invested Capital (%)
5.3
6.69
7.47
6.13
4.46
2.62
2.33
1.71
2.54
3.71
5.05
3.27
2.82
2.72
Return on Capital (%)
5.37
6.74
6.48
6.21
4.9
3.35
3.69
2.66
2.89
4.52
5.45
4.32
3.76
3.75
Return on Common Equity (%)
11.95
16.2
13.48
12.23
9.57
6.62
7.74
4.9
5.27
10.48
13.71
11.16
9.24
8.64

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46,691
45,508
50,439
LT Borrowings
35,472
33,178
30,934
LT Finance Leases
1,016
1,001
963
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,438
17,486
17,579
Market Capitalization
23,366
23,781
25,489

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
104,769
105,820
107,216
Cash, Cash Equivalents & STI
5,948
6,014
5,783
Accounts Receivable, Net
562
660
642
Inventories
94,103
94,739
95,952
Total Current Liabilities
56,185
60,129
63,365
Payables & Accruals
6,023
10,952
9,155
ST Debt
46,691
45,508
50,439
Deferred Revenue
2,756
2,741
3,124

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.46%
5.04%
2.19%
Free Cash Flow
-165.61%
-204.11%
20.05%
Net Income, GAAP
8.62%
29.39%
-14.08%
Sales/Revenue/Turnover
0.2%
0.3%
-12.15%
Total Cash Common Dividend
13.22%
34.75%
-17.34%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,723
9,282
9,335
10,196
38,556
2025
6,640
8,771
7,870
10,591
33,871
2026
6,629
7,405
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.08
0.07
0.31
2025
0.05
0.07
0.06
0.09
0.26
2026
0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.09
0.07
0.01
0.19
2025
0.01
0.07
0.05
0.03
0.16
2026
- -
0.07
- -
- -
- -

Company Description

CEO
Wanchak Buranasiri
Full Time Employees
2,071
Sector
Finance
Industry
Real estate development
Address
Siri Campus Building Bangkok BM Thailand 10110
IPO Date
Jul 19, 1996
Business
Sansiri Public Company Limited is a Thailand-based property development company engaged primarily in the development and sale of residential real estate including single-detached houses, semi-detached houses, townhomes, condominiums, and home offices. The company operates multiple business segments comprising property development; building management, project management, and real estate brokerage services; hotel management under brands such as The Peri Hotel and The Standard Hotel; and other related businesses such as property management and retail activities. Sansiri targets diverse market segments ranging from affordable to luxury residential properties, with notable high-end projects under its Sansiri Luxury Collection such as Narasiri Phahol-Watcharapol and BuGaan series. It also undertakes investments in leasehold commercial buildings like Habito Mall and expands into regional development in key Thai cities including Bangkok, Chiang Mai, Phuket, Khon Kaen, and Pattaya. Founded in 1984 and headquartered in Bangkok, Thailand, Sansiri has expanded geographically with sales offices in Singapore, Hong Kong, and major cities in China. The company is listed on the Stock Exchange of Thailand since 1996. Recent major changes include a strategic focus shift toward the premium market segment aiming to launch 29 new projects in 2025 worth approximately 52 billion baht, representing a 12% year-over-year increase. The portfolio emphasizes luxury and premium residences with launches in Bangkok metropolitan and CBD areas. Sansiri has formed joint ventures such as with BTS Group Holdings for condominium development along Bangkok’s mass transit lines, launched a super luxury project Narasiri Phahol-Watcharapol valued at 5.1 billion baht, and began operations of a precast factory to improve construction efficiency. The company also entered into a disposal agreement of shares in Buraya to Mitsui Fudosan Asia Development. Sansiri demonstrates commitment to sustainable growth, launching 46 projects worth 61 billion baht in 2024 and focusing on integrated living solutions with attention to environmental and social governance principles. Sansiri’s business model integrates property development with comprehensive property services including brokerage, sales management, and property management, alongside hotel operation and retail ventures. The multifaceted approach positions Sansiri as a leading full-service property developer in Thailand, catering to a broad customer base from mass market to luxury clients while expanding regional presence and enhancing operational efficiency through technological and strategic advancements. The company maintains a strong focus on financial discipline, liquidity management, and shareholder yield enhancement amid Thailand’s economic recovery environment. It also owns controlling interests in hospitality brands and continues to explore investments in lifestyle, work, recreation, and technological innovation sectors to diversify growth avenues.