Sansiri Public Company Limited (SIRI.BK) Financials

SIRI.BK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 150.1 billion 99.1 billion
March 31, 2025 148.5 billion 98.9 billion
Dec. 31, 2024 149.4 billion 100.4 billion
Sept. 30, 2024 151.2 billion 103.0 billion

SIRI.BK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 941.0 million 4.8 million
March 31, 2025 3.3 billion 1.7 million
Dec. 31, 2024 3.4 billion 1.7 million
Sept. 30, 2024 2.7 billion 1.7 million

SIRI.BK Net Income
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DateNet Income
June 30, 2025 1.2 billion
March 31, 2025 943.2 million
Dec. 31, 2024 1.5 billion
Sept. 30, 2024 1.5 billion

SIRI.BK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 - - 1.2 billion
March 31, 2025 5.4 billion 36.8 billion 1.3 billion
Dec. 31, 2024 5.1 billion 35.7 billion 1.3 billion
Sept. 30, 2024 2.3 billion 43.3 billion 1.3 billion

SIRI.BK Shares Outstanding
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DateShares Outstanding
June 30, 2025 17.4 billion
March 31, 2025 17.4 billion
Dec. 31, 2024 17.4 billion
Sept. 30, 2024 17.4 billion

SIRI.BK Expenses
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DateCapexR&DG&AS&M
June 30, 2025 126.2 million - 1.3 billion -
March 31, 2025 205.7 million - 1.6 billion 526.6 million
Dec. 31, 2024 645.4 million - 2.1 billion 853.6 million
Sept. 30, 2024 658.3 million - 1.9 billion 728.9 million

SIRI.BK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 8.8 billion 6.3 billion
March 31, 2025 6.6 billion 4.5 billion
Dec. 31, 2024 10.0 billion 7.4 billion
Sept. 30, 2024 9.3 billion 6.3 billion

SIRI.BK

Price: THB1.41

52 week price:
1.11
1.71

Dividend Yield: 8.67%

5-year range yield:
6.76%
13.61%

Forward Dividend Yield: 11.35%

Payout Ratio: 45.16%

Payout Ratio Range:
-1741.69%
1371.04%

Dividend Per Share: 0.16 THB

Earnings Per Share: 0.24 THB

P/E Ratio: 6.25

Exchange: SET

Sector: Real Estate

Industry: Real Estate - Development

Country: Thailand

Market Capitalization: 26.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 12.50%

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