Sriracha Construction Public Co. Ltd. NVDR

Sriracha Construction Public Co. Ltd. NVDR

17.50
THB
-0.10
(-0.57%)
5.60EPS
3.35P/E
5.79BMarket Cap
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
8.33
8.39
5.18
3.82
4.07
2.61
2.94
5.33
8.24
5.11
7.21
5.97
8.96
15.91
Basic EPS, GAAP
3.01
2.78
1.1
0.31
-0.15
-0.32
-0.16
0.46
1.1
0.15
0.4
-2.02
3.1
5.58
Free Cash Flow per Basic Share
0.81
3.53
0.87
0.11
-0.05
0.51
0.39
0.05
0.37
-0.18
1.19
-1.7
3.3
4.92
Dividend per Share
2.65
2.55
2.55
0.49
0.4
0.2
- -
- -
0.8
0.25
0.2
0.25
- -
2
Book Value per Share
7.77
7.94
6.4
6.16
5.58
5.05
4.84
5.31
5.59
5.45
5.64
3.43
6.48
6.73
Tangible Book Value per Share
7.72
7.89
6.35
6.13
5.54
5.01
4.81
5.28
5.57
5.44
5.63
3.42
6.47
6.72
Basic Weighted Avg Shares
305
307
309
314
310
310
310
310
310
310
307
310
310
309
Sales/Revenue/Turnover
2,538
2,572
1,598
1,200
1,263
810
912
1,651
2,552
1,583
2,215
1,847
2,777
4,923
Operating Margin (%)
46.1
37.76
23.38
10.47
-2.64
-2.56
-4.01
9.63
14.42
5.41
7.61
-41.83
46.37
46.55
Depreciation Expense
44
47
55
55
63
57
56
54
57
43
40
43
50
65
Net Income, GAAP
918
853
339
97
-47
-99
-48
142
342
47
123
-625
961
1,727
Effective Tax Rate (%)
20.11
15.37
19.21
16.15
- -
- -
- -
7.42
3.75
41.66
19.35
- -
23.92
20.72
Profit Margin (%)
36.17
33.17
21.24
8.11
-3.69
-12.24
-5.3
8.62
13.38
2.99
5.54
-33.85
34.61
35.07
Working Capital
1,661
1,687
1,277
1,196
1,071
955
918
1,021
1,083
1,110
1,237
354
1,273
1,284
LT Debt
3
1
2
3
1
- -
3
5
15
8
3
40
89
9
Total Equity
2,406
2,469
2,011
1,932
1,756
1,589
1,530
1,674
1,771
1,716
1,786
1,095
2,044
2,117
Return on Invested Capital (%)
38.23
33.78
15.61
5.33
- -
- -
- -
9.15
20.37
2.82
7.56
- -
27.36
78.36
Return on Capital (%)
38.88
34.6
14.58
4.63
- -
- -
- -
8.36
18.85
2.56
6.42
- -
53
102.83
Return on Common Equity (%)
40.23
35.45
15.35
5
-2.56
-6.02
-3.16
9.05
20.22
2.77
7.15
-44.52
62.6
112.53

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
278
273
13
LT Borrowings
75
61
- -
LT Finance Leases
14
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
310
310
310
Market Capitalization
3,083
4,369
5,795

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,653
2,816
2,218
Cash, Cash Equivalents & STI
1,190
1,780
793
Accounts Receivable, Net
583
396
329
Inventories
43
46
56
Total Current Liabilities
1,380
1,238
935
Payables & Accruals
499
509
549
ST Debt
278
273
13
Deferred Revenue
603
456
372

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
10.95%
86.67%
Free Cash Flow
-231.29%
-155.89%
-294.69%
Net Income, GAAP
-120.11%
-129.95%
-253.7%
Sales/Revenue/Turnover
12.84%
18.06%
50.34%
Total Cash Common Dividend
- -
- -
-99.95%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
859
501
346
142
1,847
2025
190
344
828
1,415
2,777
2026
1,278
1,403
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
-0.4
-2.4
-0.18
-2.02
2025
-0.26
-0.01
1.29
2.08
3.1
2026
0.96
1.25
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
- -
- -
- -
- -
2026
- -
2
- -
- -
- -

Company Description

CEO
Chatmongkol Khemapiratana
Full Time Employees
1,323
Sector
Industrial services
Industry
Engineering & construction
Address
97 Moo 3 Chonburi CO Thailand 20110
IPO Date
Jun 22, 2012
Website
sricha.com
Business
Sriracha Construction Public Company Limited engages in construction, manpower supply, and maintenance services primarily for industrial plants in Thailand and internationally. Founded in 1994 and headquartered in Chonburi, Thailand, the company offers mechanical construction including welding, equipment and vessels fabrication, ducts, steel fabrication, shutdown services, piping, turbine and generator installation, tanks, structural steel, pipe racks and buildings; civil construction; permanent and temporary facilities; sandblasting, grit blasting, and painting; maintenance for power plants, petrochemical facilities, oil refineries, and industrial plants; manpower rendering; and equipment and tool rentals. It operates within the engineering and construction sector, targeting petrochemical, oil and gas, power, and heavy industrial customers across domestic and select international markets. In June 2025, the company secured contracts valued at approximately THB 7.8 billion from Thai Oil Public Company Limited for structural steel, mechanical, piping, and insulation works in brownfield and greenfield areas of the Clean Fuel Project, with a 19-month duration commencing that month. Sriracha Construction, formerly Sriracha Construction (1994) Co. Ltd., transitioned to its current name in December 2011 following its listing on the Stock Exchange of Thailand. The firm maintains ongoing operations amid reported net losses in 2024, with recent quarterly financials showing revenue increases and net income recovery.