Siripinyo Real Estate Investment Trust

Siripinyo Real Estate Investment Trust

SSET:SIRIPRT
4.84
THB
0.00
(0.00%)
0.49EPS
14.37P/E
1.19BMarket Cap
Siripinyo Real Estate Investment Trust
SET:SIRIPRT
(Stock Exchange of Thailand)

Recent

price

4.84

P/E

ratio

14.37

div

yld

6.61%

ROIC.AI

2024
2025
TTM
THB
- -
0.62
0.61
Revenue per Share
- -
0.48
0.49
Basic EPS, GAAP
- -
0.05
0.42
Free Cash Flow per Basic Share
- -
0.27
0.32
Dividend per Share
11.46
11.67
11.74
Book Value per Share
11.46
11.67
11.74
Tangible Book Value per Share
170
170
170
Basic Weighted Avg Shares
- -
105
104
Sales/Revenue/Turnover
- -
55.99
60.22
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
82
83
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
77.87
79.88
Profit Margin (%)
35
-4
-11
Working Capital
- -
19
- -
LT Debt
1,949
1,984
1,997
Total Equity
- -
2.97
- -
Return on Invested Capital (%)
- -
4.18
- -
Return on Capital (%)
- -
4.16
- -
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
170
170
Market Capitalization
1,411
1,173
1,190

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28
19
20
Cash, Cash Equivalents & STI
24
17
18
Accounts Receivable, Net
3
1
2
Inventories
- -
- -
- -
Total Current Liabilities
32
32
31
Payables & Accruals
6
5
5
ST Debt
- -
- -
- -
Deferred Revenue
26
27
27

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.84%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
27
26
27
25
105
2026
26
26
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.11
0.11
0.11
0.14
0.48
2026
0.11
0.12
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.03
0.08
0.08
0.08
0.27
2026
0.08
0.08
- -
- -
- -
Business
Siripinyo Real Estate Investment Trust (SET: SIRIPRT) is a Thailand-based closed-end real estate investment trust focused on the acquisition, development, management, and leasing of commercial real estate assets. Headquartered in Bangkok, Thailand, the trust was established and listed on the Stock Exchange of Thailand to invest primarily in prime commercial office properties, anchoring its core portfolio in the Siripinyo Building located on Sri Ayutthaya Road in the Phayathai, Ratchathewi district of Bangkok. The trust provides a comprehensive portfolio of real estate leasing solutions and building management services, including: commercial grade office space leasing; ground-floor and podium retail space rentals; conference and meeting facility rentals; vehicle parking management services; building utility provisioning and telecommunications infrastructure access; and integrated property facilities management, including 24-hour building security, engineering maintenance, and janitorial services. The trust primarily serves a diversified base of domestic and multinational corporate tenants across financial services, logistics, professional consulting, and technology sectors, capitalizing on its strategic transit-oriented location adjacent to the Phaya Thai BTS Skytrain and Airport Rail Link interchange. Managed by SCB Asset Management Company Limited as its REIT manager, the trust operates within the property and construction sector under the property funds and REITs industry group. In recent operations, Siripinyo Real Estate Investment Trust has advanced asset enhancement initiatives across the Siripinyo Building, upgrading lobby facilities, elevators, and public common areas; introduced energy efficiency and building management system modernizations to align with sustainability benchmarks; executed proactive lease renewal and flexible space structuring programs to bolster tenant retention amid evolving workplace trends; and implemented optimized capital management strategies to preserve occupancy rates and sustain regular dividend distributions to unitholders.