Siamese Asset PCL (BKK:SA)
Thailand · Delayed Price · Currency is THB 7.00
-0.05 (-0.71%)
Sep 2, 2026, 4:37 PM ICT
Siamese Asset PCL Financials Overview
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 |
Revenue Revenue Growth | 2,208 | 2,340 | 4,673 | 1,415 | 2,032 | 2,188 |
Revenue Growth | -42.88% | -49.93% | 230.17% | -30.34% | -7.15% | -35.99% |
Gross Profit Gross Profit Growth | 763.36 | 859.62 | 1,841 | 438.39 | 664.5 | 809.11 |
Operating Income Operating Income Growth | 178.51 | 132.09 | 665.73 | -42.8 | 67 | 203.88 |
Net Income Net Income Growth | 16.09 | 79.58 | 341.83 | 159.99 | 145.97 | 146.77 |
Earnings Per Share EPS Growth | 0.01 | 0.07 | 0.29 | 0.13 | 0.12 | 0.13 |
EPS Growth | -93.73% | -76.73% | 119.42% | 8.33% | -7.59% | -78.95% |
| 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 |
Hotel Hotel Growth | 676.8 | 609.69 | 406.84 | 243.5 | 169.69 | 45.91 |
Rental Rental Growth | 133.3 | 110.96 | 102.65 | - | - | - |
Services Services Growth | 59.16 | 60.88 | 58.2 | 49.32 | 43.37 | 45.46 |
Other Other Growth | 33.16 | 34.16 | 39.44 | 50.13 | 47.79 | 13.4 |
Property Development Property Development Growth | 1,306 | 1,524 | 4,066 | 1,072 | 1,771 | 2,083 |
Total Total Growth | 2,208 | 2,340 | 4,673 | 1,415 | 2,032 | 2,188 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 86.41 | 182.12 | 310.22 | 516.35 | 630.36 | 613.62 |
Total Debt Total Debt Growth | 14,698 | 14,534 | 13,212 | 12,290 | 9,482 | 7,623 |
Net Cash (Debt) Net Cash Growth | -14,612 | -14,352 | -12,901 | -11,774 | -8,851 | -7,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.19 | -11.97 | -10.76 | -9.83 | -7.39 | -6.20 |
| 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 Cash Flow Operating Cash Flow Growth | 535.61 | 2.81 | 598.38 | -2,363 | -1,327 | -480.63 |
Capital Expenditures CapEx Growth | -73.06 | -104.99 | -489.11 | -461.95 | -302.55 | -337.12 |
Free Cash Flow Free Cash Flow Growth | 462.55 | -102.18 | 109.27 | -2,825 | -1,629 | -817.75 |
Free Cash Flow Growth | 16.00% | - | - | - | - | - |
| 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 |
Gross Margin | 34.56% | 36.74% | 39.39% | 30.98% | 32.71% | 36.98% |
Operating Margin | 8.08% | 5.65% | 14.25% | -3.02% | 3.30% | 9.32% |
Pretax Margin | 6.80% | 9.29% | 10.97% | 20.20% | 14.29% | 9.49% |
Profit Margin | 0.73% | 3.40% | 7.32% | 11.30% | 7.18% | 6.71% |
FCF Margin | 20.94% | -4.37% | 2.34% | -199.63% | -80.20% | -37.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | 0.080 | 0.050 | 0.050 | 0.049 |
Dividend Per Share Growth | - | - | 60.00% | 0% | 2.04% | -73.19% |
Dividend Yield | 1.14% | - | 1.08% | 0.72% | 0.62% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 525.25 | 109.23 | 26.31 | 52.93 | 67.42 | 100.17 |
Forward PE | - | 14.06 | 14.06 | 14.06 | 14.06 | 22.96 |
P/FCF Ratio | 18.27 | - | 82.29 | - | - | - |
PS Ratio | 3.83 | 3.72 | 1.92 | 5.98 | 4.84 | 6.72 |