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Sirisoft PCL
Previous close
฿1.49
Day range
฿1.50 - ฿1.52
Year range
฿1.41 - ฿3.98
Market cap
243.20M THB
Avg Volume
132.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 199.27M | 4.31% |
Operating expense | 56.18M | 27.46% |
Net income | -17.71M | -323.48% |
Net profit margin | -8.89 | -314.22% |
Earnings per share | — | — |
EBITDA | -17.20M | -222.67% |
Effective tax rate | 19.77% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 324.84M | -39.84% |
Total assets | 1.26B | -8.98% |
Total liabilities | 598.43M | -11.93% |
Total equity | 661.41M | — |
Shares outstanding | 160.00M | — |
Price to book | 0.36 | — |
Return on assets | -4.51% | — |
Return on capital | -6.64% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -17.71M | -323.48% |
Cash from operations | -20.24M | -116.25% |
Cash from investing | -30.15M | -132.39% |
Cash from financing | -7.84M | 60.35% |
Net change in cash | -55.32M | -127.85% |
Free cash flow | -195.59M | -82.91% |
About
Founded
2015
Website
Employees
330
