Srisawad Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	16,612	18,028	15,744	8,964	6,856	8,168
Total Interest Expense	2,947	3,181	2,266	861.62	790.68	902.61
Net Interest Income	13,665	14,847	13,478	8,102	6,065	7,266
Gain (Loss) on Sale of Investments	-6.18	-6.18	-2.81	6.14	40.28	60.28
Other Revenue	2,890	3,025	3,174	3,305	3,335	2,765
Revenue Before Loan Losses	16,549	17,865	16,648	11,414	9,440	10,090
Provision for Loan Losses	1,829	1,913	1,763	78.18	-455.11	321.01
Revenue	14,720	15,953	14,885	11,336	9,895	9,769
Revenue Growth (YoY)	-8.04%	7.17%	31.31%	14.56%	1.29%	16.12%
Cost of Services Provided	8,210	9,322	8,282	5,442	3,476	3,787
Total Operating Expenses	8,210	9,322	8,282	5,442	3,476	3,787
Operating Income	6,511	6,631	6,603	5,893	6,419	5,983
Earnings From Equity Investments	-	-	25.81	31.04	-28.94	-
EBT Excluding Unusual Items	6,511	6,631	6,629	5,924	6,390	5,983
Pretax Income	6,511	6,631	6,629	5,924	6,390	5,983
Income Tax Expense	1,369	1,385	1,375	1,097	1,352	1,192
Earnings From Continuing Ops.	5,141	5,246	5,254	4,827	5,038	4,791
Minority Interest in Earnings	-222.95	-193.68	-253.33	-350.56	-315.8	-282.5
Net Income	4,918	5,052	5,001	4,476	4,722	4,508
Net Income to Common	4,918	5,052	5,001	4,476	4,722	4,508
Net Income Growth	-3.44%	1.02%	11.72%	-5.21%	4.74%	20.01%
Shares Outstanding (Basic)	1,661	1,662	1,662	1,662	1,662	1,643
Shares Outstanding (Diluted)	1,661	1,662	1,662	1,662	1,662	1,643
Shares Change (YoY)	-0.13%	-	-	-	1.15%	2.92%
EPS (Basic)	2.96	3.04	3.01	2.69	2.84	2.74
EPS (Diluted)	2.96	3.04	3.01	2.69	2.84	2.74
EPS Growth	-3.31%	1.02%	11.72%	-5.21%	3.55%	16.61%
Free Cash Flow	12,726	10,629	-20,718	-16,777	2,587	-1,066
Free Cash Flow Per Share	7.66	6.40	-12.47	-10.10	1.56	-0.65
Dividend Per Share	0.386	0.036	0.009	1.488	1.488	1.488
Dividend Growth	3967.37%	283.16%	-99.36%	-	-	28.57%
Operating Margin	44.23%	41.57%	44.36%	51.99%	64.87%	61.24%
Profit Margin	33.41%	31.67%	33.60%	39.49%	47.72%	46.15%
Free Cash Flow Margin	86.45%	66.63%	-139.19%	-148.01%	26.15%	-10.91%
Effective Tax Rate	21.03%	20.89%	20.74%	18.52%	21.16%	19.92%
Revenue as Reported	19,496	21,046	18,915	12,275	10,231	10,993

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.