Sirisoft Public Company Limited

Sirisoft Public Company Limited

2.38
THB
-0.12
(-4.80%)
0.08EPS
22.50P/E
296.00MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.17
2.57
4.98
4.24
4.39
5.95
Basic EPS, GAAP
- -
0.14
0.41
0.65
0.21
-0.22
0.08
Free Cash Flow per Basic Share
- -
0.08
0.56
0.18
1.28
-0.92
-1.26
Dividend per Share
- -
0.15
0.31
0.97
0.16
0.05
- -
Book Value per Share
0.21
0.2
0.44
4.35
4.4
4.13
4.31
Tangible Book Value per Share
0.21
0.2
0.44
4.34
4.4
4.13
4.3
Basic Weighted Avg Shares
160
160
160
117
160
160
156
Sales/Revenue/Turnover
- -
187
411
585
679
703
929
Operating Margin (%)
- -
16
21.04
16.91
6.08
-6.56
1.98
Depreciation Expense
- -
10
17
30
49
47
48
Net Income, GAAP
- -
23
66
76
34
-36
13
Effective Tax Rate (%)
- -
9.62
17.5
19.68
20.42
- -
21.5
Profit Margin (%)
- -
12.25
16.03
12.99
5
-5.08
1.38
Working Capital
25
16
32
601
640
512
509
LT Debt
21
40
49
140
118
106
86
Total Equity
41
42
70
696
705
661
689
Return on Invested Capital (%)
- -
34.38
64.45
16.21
4.7
- -
2.23
Return on Capital (%)
- -
27.86
58.94
16.24
4.71
- -
2.23
Return on Common Equity (%)
- -
69.28
127.89
19.83
4.84
-5.23
1.88

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
37
39
LT Borrowings
- -
- -
- -
LT Finance Leases
106
96
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
296
246
296

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
940
907
962
Cash, Cash Equivalents & STI
527
469
420
Accounts Receivable, Net
75
85
89
Inventories
- -
- -
- -
Total Current Liabilities
428
438
453
Payables & Accruals
158
175
202
ST Debt
36
37
39
Deferred Revenue
214
208
194

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
190.8%
-6.14%
Free Cash Flow
- -
- -
-172.31%
Net Income, GAAP
- -
- -
-205.26%
Sales/Revenue/Turnover
- -
- -
3.56%
Total Cash Common Dividend
- -
- -
-69.47%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
188
195
188
679
2025
142
189
172
199
703
2026
217
340
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.11
0.08
0.05
0.21
2025
-0.14
0.01
0.02
-0.11
-0.22
2026
0.01
0.16
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.07
0.08
0.16
2025
- -
0.05
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Siriwat Thanuravet
Full Time Employees
121
Sector
Technology services
Industry
Information technology services
Address
89 AIA Capital Center Building Bangkok BK Thailand 10400
IPO Date
Oct 10, 2023
Business
Sirisoft Public Company Limited (SRS.BK) develops and provides software solutions and IT services primarily for the financial services sector in Thailand. The company offers core products and services including core banking systems, digital banking platforms, loan management software, payment gateways, and cybersecurity solutions; it also provides customized enterprise resource planning (ERP) modules, cloud-based financial analytics tools, and IT consulting services for banks, insurance firms, and fintech companies. Founded in 2001 and headquartered in Bangkok, Thailand, Sirisoft operates predominantly in the domestic market with expanding presence in Southeast Asia through strategic partnerships. In the past two years, Sirisoft has pursued significant expansions, including a major funding round in 2024 that supported the launch of its AI-driven fraud detection platform and blockchain-based remittance services. The company formed a strategic alliance with a leading Thai commercial bank in early 2025 to co-develop next-generation mobile banking applications, enhancing its market penetration. Additionally, Sirisoft acquired a boutique fintech firm in late 2024, bolstering its capabilities in regulatory compliance software and data analytics for non-performing loan management. These initiatives reflect Sirisoft's shift toward integrated digital transformation offerings amid Thailand's growing fintech ecosystem.