SIRI_SANSIRI (SIRI.BK) Financials
SIRI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 147.3 billion | 99.9 billion |
| 2023-09-30 | 144.0 billion | 97.0 billion |
| 2023-06-30 | 139.8 billion | 92.9 billion |
| 2023-03-31 | 134.7 billion | 88.7 billion |
SIRI.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.7 billion | 3.9 million |
| 2023-09-30 | 93.5 million | 3.9 million |
| 2023-06-30 | 3.1 billion | 5.6 million |
| 2023-03-31 | -2.2 billion | 7.2 million |
SIRI.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 1.6 billion |
| 2023-06-30 | 2.0 billion |
| 2023-03-31 | 1.9 billion |
SIRI.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.4 billion |
| 2023-09-30 | 4.3 billion | - | 1.5 billion |
| 2023-06-30 | 4.3 billion | - | 1.5 billion |
| 2023-03-31 | 3.2 billion | - | 1.5 billion |
SIRI.BK Shares Outstanding
SIRI.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 2.2 billion | - |
| 2023-09-30 | 301.1 million | - | 747.5 million | 637.0 million |
| 2023-06-30 | 435.3 million | - | 1.1 billion | 597.2 million |
| 2023-03-31 | 3.8 billion | - | 845.1 million | 534.2 million |
SIRI.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.9 billion | 7.2 billion |
| 2023-09-30 | 9.5 billion | 6.4 billion |
| 2023-06-30 | 9.3 billion | 6.3 billion |
| 2023-03-31 | 7.8 billion | 5.2 billion |
SIRI.BK
Price: THB1.67
Dividend Yield: 12.05%
Forward Dividend Yield: 11.98%
Payout Ratio: 57.14%
Dividend Per Share: 0.20 THB
Earnings Per Share: 0.35 THB
P/E Ratio: 4.56
Exchange: SET
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 28.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 23.33%
DGR10: 10.95%