SRINACHA.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $645.29M | $691.73M | $663.59M | $1.17B | — | -6.7% |
| Operating revenue | $645.29M | $691.73M | $663.59M | $1.17B | — | -6.7% |
| Cost of revenue | $573.65M | $606.66M | $605.17M | $1.02B | — | -5.4% |
| Gross profit | $71.64M | $85.08M | $58.43M | $155.64M | — | -15.8% |
| Selling, general & admin | — | $2.21M | $2.70M | $3.74M | $4.80M | — |
| Total operating expense | $107.95M | $101.99M | $93.86M | $180.26M | — | +5.8% |
| Operating income | -$36.31M | -$16.92M | -$35.43M | -$24.61M | — | -114.6% |
| Net interest income | -$35.48M | -$37.12M | -$24.98M | -$29.95M | — | +4.4% |
| Pre-tax income | -$3.47M | -$40.29M | -$60.13M | -$53.33M | — | +91.4% |
| Tax provision | $34.51M | -$8.24M | -$12.23M | -$20.07M | — | +518.7% |
| Net income | -$37.98M | -$32.05M | -$47.90M | -$33.26M | — | -18.5% |
| Net income to common | -$37.98M | -$32.05M | -$47.90M | -$33.26M | — | -18.5% |
| Basic EPS | -8.86 | -7.48 | -11.17 | -7.76 | — | -18.4% |
| Diluted EPS | -8.86 | -7.48 | -11.17 | -7.76 | — | -18.4% |
| EBIT | $32.02M | -$3.17M | -$25.47M | -$12.64M | — | +1,110.6% |
| EBITDA | $54.81M | $15.98M | -$13.94M | $1.55M | — | +243.0% |
| Basic shares | 4.29M | 4.28M | 4.29M | 4.29M | — | +0.0% |
| Diluted shares | 4.29M | 4.28M | 4.29M | 4.29M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.00K | $244.00K | $659.00K | $408.00K | — | -12.3% |
| Cash & short-term investments | $5.03M | $244.00K | $659.00K | $408.00K | — | +1,961.1% |
| Accounts receivable | $47.21M | $72.35M | $61.58M | $76.65M | — | -34.7% |
| Inventory | $311.07M | $320.44M | $382.02M | $506.35M | — | -2.9% |
| Total current assets | $397.12M | $411.15M | $461.87M | $611.05M | — | -3.4% |
| Property, plant & equipment | $495.28M | $388.83M | $371.84M | $380.89M | — | +27.4% |
| Total assets | $937.44M | $938.95M | $904.02M | $1.06B | — | -0.2% |
| Total current liabilities | $274.40M | $166.52M | $211.35M | $286.11M | — | +64.8% |
| Current debt | $231.09M | $142.11M | $180.79M | $245.02M | — | +62.6% |
| Long-term debt | $258.20M | $165.22M | $80.85M | $107.85M | — | +56.3% |
| Total debt | $489.30M | $307.33M | $261.64M | $352.87M | — | +59.2% |
| Total liabilities | $814.58M | $777.85M | $710.62M | $817.76M | — | +4.7% |
| Retained earnings | — | — | $87.22M | $135.12M | $168.38M | — |
| Shareholder equity | $122.87M | $161.10M | $193.40M | $240.64M | — | -23.7% |
| Working capital | $122.72M | $244.63M | $250.52M | $324.94M | — | -49.8% |
| Net tangible assets | $122.87M | $161.10M | $193.40M | $240.64M | — | -23.7% |
| Shares issued | 4.30M | 4.30M | 4.30M | 4.30M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$69.35M | -$40.29M | -$60.13M | -$53.33M | -72.1% |
| Depreciation & amortisation | $22.80M | $19.15M | $11.53M | $14.19M | +19.1% |
| Change in working capital | $89.81M | $1.02M | $127.07M | $268.37M | +8,696.5% |
| Operating cash flow | $134.90M | $3.87M | $102.49M | $257.64M | +3,384.9% |
| Capital expenditure | -$131.06M | -$44.92M | -$2.73M | -$47.54M | -191.8% |
| Investing cash flow | -$132.38M | -$27.70M | $9.99M | -$12.43M | -377.9% |
| Financing cash flow | -$2.55M | $23.42M | -$112.63M | -$245.06M | -110.9% |
| Free cash flow | $3.84M | -$41.05M | $99.76M | $210.10M | +109.4% |
| End cash position | $214.00K | $243.00K | $659.00K | $409.00K | -11.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $148.81M | $167.46M | $189.92M | $139.09M | $183.14M | -11.1% |
| Operating revenue | $148.81M | $167.46M | $189.92M | $139.09M | $183.14M | -11.1% |
| Cost of revenue | $118.89M | $163.75M | $171.49M | $119.53M | $159.85M | -27.4% |
| Gross profit | $29.92M | $3.72M | $18.43M | $19.57M | $23.28M | +705.2% |
| Total operating expense | $24.43M | $29.61M | $28.65M | $25.25M | $24.51M | -17.5% |
| Operating income | $5.49M | -$25.90M | -$10.22M | -$5.68M | -$1.23M | +121.2% |
| Net interest income | -$8.20M | -$10.30M | -$8.52M | -$8.47M | -$10.43M | +20.4% |
| Pre-tax income | -$1.92M | -$35.70M | -$18.54M | $52.70M | -$8.64M | +94.6% |
| Tax provision | $48.76M | -$5.06M | -$8.04M | -$1.14M | -$2.57M | +1,062.8% |
| Net income | -$50.68M | -$30.64M | -$10.49M | $53.84M | -$6.07M | -65.4% |
| Net income to common | -$50.68M | -$30.64M | -$10.49M | $53.84M | -$6.07M | -65.4% |
| Basic EPS | -11.82 | -7.15 | -2.45 | 12.56 | -1.42 | -65.3% |
| Diluted EPS | -11.82 | -7.15 | -2.45 | 12.56 | -1.42 | -65.3% |
| EBIT | $6.28M | -$25.41M | -$10.02M | $61.17M | $1.79M | +124.7% |
| EBITDA | $11.85M | -$19.43M | -$3.88M | $66.28M | $8.29M | +161.0% |
| Basic shares | 4.29M | 4.29M | 4.28M | 4.29M | 4.27M | +0.0% |
| Diluted shares | 4.29M | 4.29M | 4.28M | 4.29M | 4.27M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $214.00K | $3.15M | $244.00K | -93.2% |
| Cash & short-term investments | $5.03M | $3.15M | $244.00K | +59.4% |
| Accounts receivable | $47.21M | $69.53M | $72.35M | -32.1% |
| Inventory | $311.07M | $237.87M | $320.44M | +30.8% |
| Total current assets | $397.12M | $383.86M | $411.15M | +3.5% |
| Property, plant & equipment | $495.28M | $469.49M | $388.83M | +5.5% |
| Total assets | $937.44M | $985.20M | $938.95M | -4.8% |
| Total current liabilities | $274.40M | $294.19M | $166.52M | -6.7% |
| Current debt | $231.09M | $190.47M | $142.11M | +21.3% |
| Long-term debt | $258.20M | $244.81M | $165.22M | +5.5% |
| Total debt | $489.30M | $435.28M | $307.33M | +12.4% |
| Total liabilities | $814.58M | $780.79M | $777.85M | +4.3% |
| Shareholder equity | $122.87M | $204.41M | $161.10M | -39.9% |
| Working capital | $122.72M | $89.67M | $244.63M | +36.9% |
| Net tangible assets | $122.87M | $204.41M | $161.10M | -39.9% |
| Shares issued | 4.30M | 4.30M | 4.30M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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