Sirisoft Public Company Limited

Sirisoft Public Company Limited

SRS.BK
Sirisoft Public Company LimitedTH flagStock Exchange of Thailand
1.79
THB
-0.01
- -
286.40MMarket Cap
Sirisoft Public Company Limited
SRS.BK
(Stock Exchange of Thailand)

Recent

price

1.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.17
2.57
4.98
4.24
4.39
4.92
Revenue per Share
- -
0.14
0.41
0.65
0.21
-0.22
-0.07
Basic EPS, GAAP
- -
0.08
0.56
0.18
1.28
-0.92
-1.09
Free Cash Flow per Basic Share
- -
0.15
0.31
0.97
0.16
0.05
0.05
Dividend per Share
- -
0.2
0.43
0.72
0.59
0.32
0.33
Book Value per Share
- -
0.26
0.44
5.92
4.4
4.13
4.19
Tangible Book Value per Share
- -
160
160
117
160
160
158
Basic Weighted Avg Shares
- -
187
411
585
679
703
778
Sales/Revenue/Turnover
- -
16
21.04
16.91
6.08
-6.56
-1.55
Operating Margin (%)
- -
10
17
30
49
47
48
Depreciation Expense
- -
23
66
76
34
-36
-11
Net Income, GAAP
- -
9.62
17.5
19.68
20.42
- -
68.8
Effective Tax Rate (%)
- -
12.25
16.03
12.99
5
-5.08
-1.39
Profit Margin (%)
25
16
32
601
640
512
469
Working Capital
21
40
49
140
118
106
96
LT Debt
41
42
70
696
705
661
664
Total Equity
- -
34.38
64.45
16.04
3.84
- -
- -
Return on Invested Capital (%)
- -
27.97
59.44
42.71
16.58
- -
7.64
Return on Capital (%)
- -
69.91
130.26
98.82
37.98
-49.53
-17.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
36
37
LT Borrowings
- -
- -
- -
LT Finance Leases
98
106
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
403
293
244

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
809
940
907
Cash, Cash Equivalents & STI
549
527
469
Accounts Receivable, Net
34
75
85
Inventories
- -
- -
- -
Total Current Liabilities
256
428
438
Payables & Accruals
98
158
175
ST Debt
26
36
37
Deferred Revenue
126
214
208

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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