Is a complete BKK/SRICHA research report available?

No complete published report is available for bkk/SRICHA (BKK/SRICHA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/SRICHA stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	4.9B
Net income (ttm)	1.7B
EPS (ttm)	THB 5.54
Shares out	309.9M
P/E (trailing)	3.2x
Dividend	THB 2.00 (11.17%)
Volume	142,215
Beta	0.49

All BKK/SRICHA indicators

Market & fundamental data

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228

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Currency

THB

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,323
Enterprise value	THB 4.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TH3443010006
Last refreshed	2026-09-11
Market cap	THB 5.5B
Price	THB 17.6
Price currency	THB
Rev Per Employee	3,730,513.73x
Sector	Industrials
Sector PE	50.46
Sector PE Fwd	38.95
Sic	1600
Symbol	bkk/SRICHA
Website	https://www.sricha.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	31.66%
EV Earnings	2.73x
EV/EBIT	2.06x
EV/EBITDA	2x
EV/FCF	3.1x
EV/Sales	0.96x
FCF yield	27.93%
P/B ratio	2.58x
P/E ratio	3.18x
P/S ratio	1.11x
PE Ratio3 Y	8.13x
PE Ratio5 Y	226.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.43%
EBITDA Margin	47.46%
FCF margin	30.86%
Gross margin	38.11%
Gross Profit	THB 1.9B
Gross Profit Growth3 Y	89.97%
Gross Profit Growth5 Y	25.15%
Net Income	THB 1.7B
Net Income Growth Qo Q	30.74%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	183.88%
Net Income Growth5 Y	35.37%
Pretax Margin	44.3%
Profit Margin	34.99%
Profit Per Employee	THB 1.3M
Profitable Quarters	THB 4
Profitable Years	1
ROA	51.02
Roa5y	4.91
ROCE	98.99
ROE	110.8
Roe5y	10.01
ROIC	160.3
Roic5y	12.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.95%
Cagr1y	121.2%
Cagr3y	47.49%
Cagr5y	1.33%
Div CAGR10	7.18%
Div CAGR3	146.62%
Div CAGR5	30.26%
EPS Growth Qo Q	30.21
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	183.2
EPS Growth5 Y	35.18
FCF Growth3 Y	335.98%
FCF Growth5 Y	50.89%
OCF Growth10 Y	19.2%
OCF Growth3 Y	272.17%
OCF Growth5 Y	49.11%
Revenue Growth	380.6x
Revenue Growth Q	307.41x
Revenue Growth Qo Q	9.75x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	40.31x
Revenue Growth5 Y	15.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.76
Assets	THB 3.2B
Cash	THB 792.9M
Current Assets	THB 2.2B
Current Liabilities	THB 934.8M
Debt	THB 22.2M
Debt EBITDA	THB 0.01
Debt Equity	THB 0.01
Debt FCF	THB 0.01
Equity	THB 2.1B
Interest Coverage	165.7
Liabilities	THB 1.1B
Long Term Assets	THB 1B
Long Term Liabilities	THB 197.9M
Net Cash	THB 770.7M
Net Cash By Market Cap	THB 14.13
Net Cash Growth	389.5%
Net Debt EBITDA	THB -0.33
Net Debt Equity	THB -0.36
Net Debt FCF	THB -0.51
Tangible Book Value	THB 2.1B
Tangible Book Value Per Share	THB 6.72
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	67.1
Net Working Capital	THB 504.1M
Quick ratio	2.23
Working Capital	THB 1.3B
Working Capital Turnover	THB 6.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.48%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 2
Dividend Years	1
Dividend Yield	11.17%
Ex Div Date	2026-08-27
Last Dividend	THB 1
Payout Frequency	Quarterly
Payout Ratio	35.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	78.17%
1Y total return	121.08%
200-day SMA	14.8
3Y total return	220.94%
50-day SMA	18.18
50-day SMA vs 200-day SMA	50over200
5Y total return	6.84%
All Time High	66
All Time High Change	-73.48%
All Time High Date	2013-03-15
All Time Low	3.1
All Time Low Change	464.52%
All Time Low Date	2025-03-03
ATR	0.48
Beta	0.49
Beta1y	0.67
Beta2y	0.87
Ch YTD	75.88
High	17.8
High52	23.2
High52 Date	2026-05-18
High52ch	-24.14%
Low	17.6
Low52	9
Low52 Date	2025-11-10
Low52ch	95.56%
Ma50ch	-3.74%
Price vs 200-day SMA	18.23%
RSI	39.73
RSI Monthly	70.66
RSI Weekly	53.28
Sharpe ratio	2.1x
Sharpe Ratio3y	1.05x
Sharpe Ratio5y	0.13x
Sortino ratio	3.92
Sortino Ratio3y	1.96
Sortino Ratio5y	0.38
Total Return	9.7%
Tr YTD	107.7
Tr1m	-3.34%
Tr1w	0.57%
Tr3m	6.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,151,297%
Net Borrowing	-203,264,216
Shares Insiders	42.98%
Shares Institutions	1.3%
Shares Out	309,879,000
Shares Qo Q	0.41%
Shares Yo Y	1.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	840,101.15x
Bv Per Share	6.73
CAPEX	THB -141.4M
Ch10y	29.63
Ch1m	-8.38
Ch1w	0.57
Ch1y	87.17
Ch3m	1.16
Ch3y	163.2
Ch5y	-16.27
Ch6m	38.89
Change	0.57%
Change From Open	0
Close	17.5
Days Gap	0.57
Depreciation Amortization	50,782,267
Dollar Volume	2,502,984
Earnings Date	2026-11-13
EBIT	THB 2.3B
EBITDA	THB 2.3B
EPS	THB 5.54
F Score	6
FCF	THB 1.5B
FCF EV Yield	32.31x
FCF Per Share	THB 4.92
Financing CF	-839,534,591
Fiscal Year End	December
Founded	1,994
Graham Number	28.95417
Graham Upside	64.51
Income Tax	THB 452.9M
Investing CF	-552,965,544
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Lynch Fair Value	THB 138
Lynch Upside	686.2
Ma150	16.42
Ma150ch	6.6%
Ma20	18.5
Ma20ch	-5.38%
Net CF	278,302,903
Next Earnings Date	2026-11-13
Open	17.6
P FCF Ratio	3.58
P OCF Ratio	3.28
Payment Date	2026-09-08
Position In Range	0
Ppne	591,039,700
Price Date	2026-09-10
Price EBITDA	THB 2.33
Ptbv Ratio	2.62
Relative Volume	0.17x
Revenue	4,935,469,669x
Tax By Revenue	9.18x
Tax Rate	20.72%
Tr6m	64.06%
Volume	142,215
Z Score	6.57

BKK/SRICHA (BKK/SRICHA)

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