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Sriracha Construction PCL
SET:SRICHA

Watchlist Manager
Sriracha Construction PCL
SET:SRICHA
Watchlist
Price: 11 THB Market Closed
Market Cap: ฿3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+613%
10Y
-10%
Investing Cash Flow
+
3Y
-2 731%
5Y
-1 443%
10Y
-1 359%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sriracha Construction PCL

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Cash Flow Statement
Currency: THB
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 863
1 569
1 385
1 539
1 550
1 343
1 198
973
848
1 050
1 171
1 174
1 311
1 200
1 018
985
834
633
436
282
138
128
124
179
54
(1)
(28)
(48)
(27)
(62)
(86)
(112)
(52)
(34)
(31)
5
15
89
162
288
431
497
369
132
(6)
(33)
86
143
101
140
166
588
501
(604)
(617)
(1 081)
(954)
403
Depreciation & Amortization
57
43
42
40
38
36
35
37
40
43
44
45
45
45
47
50
53
55
55
55
54
54
55
58
61
63
63
62
60
58
57
57
56
56
56
55
55
54
54
54
55
55
57
54
50
46
43
43
42
42
40
40
41
43
43
43
42
45
Other Non-Cash Items
31
40
108
87
83
80
5
8
11
12
27
24
21
19
(31)
(32)
(95)
(101)
(55)
(55)
6
11
10
9
5
2
(3)
(4)
63
66
75
74
27
26
20
21
6
3
6
4
5
10
10
15
14
13
13
13
13
9
13
13
90
934
898
900
728
(391)
Cash Taxes Paid
370
136
127
130
270
259
283
293
180
147
127
170
97
156
173
161
180
133
112
88
55
43
48
40
55
28
37
29
20
35
17
19
16
20
25
27
40
37
14
26
52
66
97
79
47
7
(9)
(82)
(82)
(47)
(22)
56
68
103
237
231
177
35
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
3
5
8
Change in Working Capital
(1 026)
(903)
(784)
(588)
(792)
(902)
(620)
(552)
(294)
(630)
(838)
(649)
(955)
(450)
157
16
376
333
(95)
37
89
32
(98)
(229)
(169)
(135)
(29)
142
115
174
124
75
83
9
112
31
98
(30)
(161)
(384)
(266)
(270)
(304)
(24)
(227)
(281)
(188)
(178)
(124)
(21)
171
(125)
(199)
(382)
(818)
(626)
(334)
773
Cash from Operating Activities
926
N/A
748
-19%
751
+0%
1 078
+44%
878
-19%
556
-37%
618
+11%
466
-25%
605
+30%
475
-22%
405
-15%
593
+47%
422
-29%
814
+93%
1 191
+46%
1 019
-14%
1 169
+15%
919
-21%
341
-63%
319
-6%
287
-10%
226
-22%
91
-60%
17
-82%
(49)
N/A
(73)
-48%
3
N/A
153
+4 506%
211
+38%
236
+12%
170
-28%
93
-45%
114
+22%
57
-50%
158
+177%
113
-29%
173
+54%
116
-33%
61
-48%
(38)
N/A
226
N/A
293
+30%
133
-54%
177
+33%
(169)
N/A
(255)
-51%
(47)
+81%
21
N/A
32
+53%
171
+430%
391
+128%
516
+32%
434
-16%
(9)
N/A
(493)
-5 517%
(763)
-55%
(517)
+32%
829
N/A
Investing Cash Flow
Capital Expenditures
(292)
(58)
(56)
(54)
(74)
(92)
(164)
(199)
(233)
(207)
(159)
(133)
(101)
(121)
(108)
(108)
(110)
(92)
(72)
(67)
(51)
(49)
(57)
(52)
(44)
(29)
(18)
(15)
(12)
(9)
(12)
(11)
(14)
(23)
(36)
(41)
(46)
(45)
(45)
(42)
(34)
(28)
(18)
(16)
(16)
(15)
(9)
(8)
(15)
(27)
(26)
(33)
(41)
(29)
(32)
(24)
(7)
(82)
Other Items
(55)
27
100
266
379
385
126
(75)
(92)
(94)
102
103
7
7
(327)
(327)
(120)
68
412
412
197
9
3
3
103
116
123
124
26
14
5
5
6
(8)
9
10
9
22
3
2
1
1
2
2
2
2
3
2
3
4
5
(75)
(74)
(4)
(6)
74
73
(271)
Cash from Investing Activities
(347)
N/A
(31)
+91%
43
N/A
212
+387%
304
+44%
293
-4%
(39)
N/A
(274)
-605%
(325)
-19%
(300)
+8%
(57)
+81%
(31)
+46%
(94)
-207%
(114)
-22%
(435)
-281%
(435)
+0%
(229)
+47%
(24)
+89%
340
N/A
345
+2%
146
-58%
(40)
N/A
(54)
-33%
(48)
+10%
59
N/A
87
+48%
106
+21%
110
+4%
14
-87%
5
-68%
(7)
N/A
(6)
+7%
(8)
-31%
(30)
-283%
(27)
+12%
(31)
-14%
(37)
-22%
(23)
+39%
(42)
-83%
(39)
+7%
(33)
+16%
(27)
+19%
(16)
+41%
(14)
+9%
(14)
+5%
(12)
+8%
(6)
+50%
(5)
+17%
(12)
-134%
(23)
-91%
(21)
+10%
(107)
-411%
(115)
-7%
(33)
+71%
(38)
-13%
50
N/A
66
+32%
(353)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 143
1 143
1 143
1 154
11
22
22
22
22
22
0
26
26
30
30
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(7)
(8)
11
11
41
41
22
(29)
(59)
(11)
58
181
172
283
Cash Paid for Dividends
(1 620)
(400)
(1 250)
(850)
(1 622)
(1 925)
(1 075)
(1 075)
(760)
(808)
(808)
(807)
(826)
(782)
(782)
(782)
(785)
(788)
(788)
(788)
(465)
(155)
(155)
(155)
(124)
(124)
(124)
0
(62)
0
(62)
0
62
(0)
(0)
0
0
0
0
0
(124)
(248)
(248)
(248)
(201)
(77)
(77)
(77)
(62)
(62)
(62)
(62)
(77)
(77)
(77)
(77)
0
(0)
Other
(10)
(10)
(10)
0
(11)
(11)
(11)
0
(10)
(13)
(13)
0
(16)
(13)
(13)
0
(8)
(13)
(13)
0
(13)
(13)
(14)
0
(13)
(9)
(7)
(7)
(7)
(7)
(8)
(8)
(6)
(6)
(5)
(5)
(10)
(8)
(8)
(8)
(5)
(7)
(7)
(8)
(7)
(12)
(13)
(13)
(8)
(3)
(4)
(4)
(11)
(10)
(17)
(18)
(18)
(20)
Cash from Financing Activities
(1 456)
N/A
(411)
+72%
(1 261)
-207%
(850)
+33%
(490)
+42%
(793)
-62%
57
N/A
68
+19%
(759)
N/A
(799)
-5%
(799)
N/A
(799)
N/A
(820)
-3%
(775)
+6%
(775)
0%
(772)
+0%
(770)
+0%
(773)
0%
(773)
0%
(788)
-2%
(465)
+41%
(170)
+63%
(171)
-1%
(171)
+0%
(140)
+18%
(135)
+3%
(133)
+1%
(133)
+0%
(71)
+46%
(71)
+0%
(72)
-2%
(72)
0%
(8)
+89%
(8)
-3%
(7)
+16%
(7)
-2%
(12)
-73%
(10)
+19%
(10)
-6%
(10)
-3%
(132)
-1 166%
(259)
-96%
(259)
0%
(261)
-1%
(216)
+17%
(98)
+54%
(79)
+19%
(79)
+0%
(28)
+64%
(24)
+17%
(44)
-86%
(94)
-114%
(147)
-57%
(98)
+33%
(37)
+63%
85
N/A
154
+81%
263
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(5)
9
5
6
25
3
3
(10)
(33)
(41)
(37)
(49)
(40)
(26)
(39)
(11)
(17)
(7)
1
(4)
(9)
(19)
(11)
(14)
(3)
(7)
(14)
(16)
(11)
(11)
(5)
2
(6)
8
6
6
7
(1)
(0)
2
(15)
(14)
(7)
(17)
(5)
22
22
15
22
(4)
(10)
1
Net Change in Cash
(877)
N/A
307
N/A
(466)
N/A
440
N/A
692
+57%
57
-92%
631
+1 013%
268
-57%
(474)
N/A
(619)
-30%
(425)
+31%
(233)
+45%
(488)
-110%
(85)
+83%
(52)
+39%
(229)
-341%
132
N/A
73
-45%
(133)
N/A
(150)
-13%
(71)
+53%
5
N/A
(151)
N/A
(210)
-39%
(129)
+39%
(124)
+4%
(34)
+73%
110
N/A
142
+29%
155
+9%
88
-43%
8
-91%
84
+983%
2
-98%
114
+5 502%
64
-44%
119
+87%
85
-28%
3
-97%
(80)
N/A
67
N/A
13
-80%
(135)
N/A
(100)
+26%
(398)
-299%
(363)
+9%
(148)
+59%
(78)
+48%
(15)
+81%
107
N/A
320
+200%
337
+5%
193
-43%
(126)
N/A
(546)
-334%
(631)
-16%
(307)
+51%
740
N/A
Free Cash Flow
Free Cash Flow
634
N/A
690
+9%
695
+1%
1 024
+47%
804
-22%
464
-42%
453
-2%
267
-41%
372
+39%
268
-28%
246
-8%
461
+87%
322
-30%
693
+115%
1 083
+56%
911
-16%
1 059
+16%
827
-22%
268
-68%
251
-6%
236
-6%
177
-25%
34
-81%
(35)
N/A
(93)
-163%
(101)
-9%
(14)
+86%
138
N/A
199
+44%
226
+14%
158
-30%
82
-48%
100
+22%
34
-66%
122
+257%
72
-41%
127
+76%
71
-44%
15
-79%
(80)
N/A
191
N/A
265
+38%
115
-56%
160
+39%
(185)
N/A
(269)
-46%
(56)
+79%
13
N/A
17
+30%
144
+727%
365
+153%
484
+33%
392
-19%
(38)
N/A
(525)
-1 279%
(786)
-50%
(524)
+33%
748
N/A

See Also

Summary
SRICHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRICHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRICHA stock valuation using valuation multiples.
Wall Street Estimates
SRICHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRICHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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