Sriracha Construction Public Company Limited

Sriracha Construction Public Company Limited

SRICHA.BK
Sriracha Construction Public Company LimitedTH flagStock Exchange of Thailand
17.90
THB
-0.50
- -
5.55BMarket Cap
Sriracha Construction Public Company Limited
SRICHA.BK
(Stock Exchange of Thailand)

Recent

price

17.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.12
12.59
7.91
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
11.93
Revenue per Share
8.55
4.92
3.89
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
4.13
Basic EPS, GAAP
4.53
3.09
1.71
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
5.2
Free Cash Flow per Basic Share
8.77
5.56
4.05
2.65
2.55
2.55
0.49
0.4
0.2
- -
- -
0.8
0.25
0.2
0.25
- -
- -
Dividend per Share
1.62
4.65
4.08
3.92
4.12
2.64
2.41
1.9
1.38
1.21
1.69
1.95
1.86
2.08
-0.21
2.85
3.64
Book Value per Share
8.92
4.89
8.31
7.84
8.01
6.48
6.12
5.62
5.09
4.9
5.37
5.69
5.53
5.81
3.53
6.58
7.27
Tangible Book Value per Share
139
225
265
305
307
309
314
310
310
310
310
310
310
307
310
310
324
Basic Weighted Avg Shares
2,383
2,832
2,098
2,538
2,572
1,598
1,200
1,263
810
912
1,651
2,552
1,583
2,215
1,847
2,777
3,865
Sales/Revenue/Turnover
54.71
48.91
57.09
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
44.91
Operating Margin (%)
36
42
36
44
47
55
55
63
57
56
54
57
43
40
43
50
57
Depreciation Expense
1,190
1,108
1,032
918
853
339
97
-47
-99
-48
142
342
47
123
-625
961
1,336
Net Income, GAAP
10.59
19.29
12.64
20.11
15.37
19.21
16.15
- -
- -
- -
7.42
3.75
41.66
19.35
- -
23.92
21.92
Effective Tax Rate (%)
49.92
39.11
49.22
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
34.58
Profit Margin (%)
556
622
1,625
1,661
1,687
1,277
1,196
1,071
955
918
1,021
1,083
1,110
1,237
354
1,273
1,578
Working Capital
- -
- -
1
3
1
2
3
1
- -
3
5
15
8
3
40
89
72
LT Debt
1,242
1,103
2,220
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
2,356
Total Equity
- -
88.03
58.32
38.19
32.22
13.37
5.32
- -
- -
- -
9.15
20.37
2.82
7.56
- -
53.82
68.78
Return on Invested Capital (%)
- -
165.74
93.28
76.82
66.82
30.53
11.2
- -
- -
- -
27.75
53.32
6.95
16.73
- -
139.01
160.54
Return on Capital (%)
- -
174.38
97.1
80.71
69.45
32.67
12.38
-6.92
-19.51
-12.07
31.71
60.5
8.02
20.21
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
257
278
273
LT Borrowings
106
75
61
LT Finance Leases
13
14
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
310
310
310
Market Capitalization
3,001
3,211
4,567

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,845
2,653
2,816
Cash, Cash Equivalents & STI
1,163
1,190
1,780
Accounts Receivable, Net
349
583
396
Inventories
55
43
46
Total Current Liabilities
1,298
1,380
1,238
Payables & Accruals
361
499
509
ST Debt
257
278
273
Deferred Revenue
681
603
456

Growth Rates

FRC

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
- -
6,875,231.83%
-99.95%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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