Siam Global House PCL (BKK:GLOBAL)
Thailand · Delayed Price · Currency is THB 7.40
-0.15 (-1.99%)
Aug 14, 2026, 10:09 AM ICT
Siam Global House PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 31,988 | 31,757 | 32,435 | 32,479 | 35,460 | 33,615 |
Other Revenue | 219.16 | 219.16 | 226.09 | 203.05 | 177.8 | 189.95 |
| 32,207 | 31,976 | 32,661 | 32,682 | 35,638 | 33,805 | |
Revenue Growth | 1.48% | -2.10% | -0.06% | -8.30% | 5.42% | 24.48% |
Cost of Revenue | 22,964 | 23,442 | 23,946 | 24,040 | 26,166 | 25,067 |
Gross Profit | 9,243 | 8,534 | 8,715 | 8,642 | 9,472 | 8,738 |
Selling, General & Admin | 6,524 | 6,479 | 6,123 | 5,524 | 5,410 | 4,806 |
Other Operating Expenses | -347.94 | -398.45 | -327.36 | -287.98 | -259.29 | -196.54 |
Operating Expenses | 6,190 | 6,094 | 5,796 | 5,241 | 5,150 | 4,610 |
Operating Income | 3,053 | 2,440 | 2,919 | 3,401 | 4,323 | 4,129 |
Interest Expense | -180.06 | -235.86 | -311.81 | -281.92 | -192.88 | -180.42 |
Interest & Investment Income | 25.92 | 25.92 | 26.18 | 25.5 | 15.59 | 5.18 |
Earnings From Equity Investments | 229.69 | 153.79 | 271.01 | 134.98 | 119.54 | 80.75 |
Currency Exchange Gain (Loss) | - | - | - | 18.53 | 51.31 | 109.17 |
EBT Excluding Unusual Items | 3,129 | 2,383 | 2,905 | 3,298 | 4,316 | 4,143 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.95 |
Pretax Income | 3,129 | 2,383 | 2,905 | 3,298 | 4,330 | 4,142 |
Income Tax Expense | 579 | 442.06 | 537.68 | 620.05 | 824.36 | 783.31 |
Earnings From Continuing Operations | 2,550 | 1,941 | 2,367 | 2,678 | 3,506 | 3,359 |
Minority Interest in Earnings | 29.83 | 22.59 | 10.14 | -6.71 | -19.03 | -15.4 |
Net Income | 2,580 | 1,964 | 2,377 | 2,671 | 3,487 | 3,344 |
Net Income to Common | 2,580 | 1,964 | 2,377 | 2,671 | 3,487 | 3,344 |
Net Income Growth | 27.11% | -17.38% | -11.02% | -23.39% | 4.29% | 70.94% |
Shares Outstanding (Basic) | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 |
Shares Outstanding (Diluted) | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.46 | 0.35 | 0.42 | 0.48 | 0.62 | 0.60 |
EPS (Diluted) | 0.46 | 0.35 | 0.42 | 0.48 | 0.62 | 0.60 |
EPS Growth | 27.11% | -17.38% | -11.02% | -23.39% | 4.29% | 70.94% |
Free Cash Flow | 6,315 | 4,739 | 2,903 | 3,675 | 3,395 | 1,347 |
Free Cash Flow Per Share | 1.13 | 0.85 | 0.52 | 0.66 | 0.61 | 0.24 |
Dividend Per Share | - | - | 0.171 | 0.156 | 0.218 | 0.209 |
Dividend Growth | - | - | 9.82% | -28.63% | 4.30% | 43.95% |
Gross Margin | 28.70% | 26.69% | 26.68% | 26.44% | 26.58% | 25.85% |
Operating Margin | 9.48% | 7.63% | 8.94% | 10.41% | 12.13% | 12.21% |
Profit Margin | 8.01% | 6.14% | 7.28% | 8.17% | 9.78% | 9.89% |
Free Cash Flow Margin | 19.61% | 14.82% | 8.89% | 11.24% | 9.53% | 3.98% |
EBITDA | 4,398 | 3,782 | 4,207 | 4,573 | 5,514 | 5,339 |
EBITDA Margin | 13.66% | 11.83% | 12.88% | 13.99% | 15.47% | 15.79% |
D&A For EBITDA | 1,345 | 1,343 | 1,288 | 1,172 | 1,191 | 1,210 |
EBIT | 3,053 | 2,440 | 2,919 | 3,401 | 4,323 | 4,129 |
EBIT Margin | 9.48% | 7.63% | 8.94% | 10.41% | 12.13% | 12.21% |
Effective Tax Rate | 18.50% | 18.55% | 18.51% | 18.80% | 19.04% | 18.91% |
Revenue as Reported | 32,581 | 32,400 | 33,015 | 33,014 | 35,978 | 34,116 |