Srisawad Corporation PCL (BKK:SAWAD)
Thailand · Delayed Price · Currency is THB 22.70
+0.20 (0.89%)
Sep 3, 2026, 3:48 PM ICT
Srisawad Corporation 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 | 14,688 | 14,452 | 15,953 | 14,885 | 11,336 | 9,895 |
Revenue Growth | -2.02% | -9.41% | 7.17% | 31.31% | 14.56% | 1.29% |
Operating Income Operating Income Growth | 7,300 | 6,617 | 6,631 | 6,603 | 5,893 | 6,419 |
Net Income Net Income Growth | 5,394 | 5,021 | 5,052 | 5,001 | 4,476 | 4,722 |
Earnings Per Share EPS Growth | 3.24 | 3.02 | 3.04 | 3.01 | 2.69 | 2.84 |
EPS Growth | 9.86% | -0.61% | 1.02% | 11.72% | -5.21% | 3.55% |
| 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 |
Loan Loan Growth | 11,372 | 11,001 | 11,437 | 9,509 | 6,003 | 5,948 |
Hire-Purchase Hire-Purchase Growth | 5,113 | 5,220 | 6,316 | 5,710 | 2,490 | 682.15 |
Asset Management Asset Management Growth | 129.07 | 238.44 | 274.48 | 525.5 | 286.72 | 225.23 |
Unallocated Other Income Unallocated Other Income Growth | 2,817 | 2,835 | 3,019 | 3,171 | 3,311 | 3,375 |
Unallocated Dividend Income Unallocated Dividend Income Growth | 2.2 | 0.65 | 0.72 | 0.02 | 0.02 | 0.57 |
Total Total Growth | 19,433 | 19,295 | 21,046 | 18,915 | 12,275 | 10,231 |
| 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 | 6,204 | 6,046 | 5,814 | 3,962 | 2,823 | 2,689 |
Total Debt Total Debt Growth | 62,402 | 64,186 | 68,913 | 75,983 | 36,467 | 18,970 |
Net Cash (Debt) Net Cash Growth | -56,198 | -58,140 | -63,099 | -72,021 | -33,644 | -16,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.77 | -34.99 | -37.98 | -43.35 | -20.25 | -9.80 |
| 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 | 4,962 | 8,204 | 10,776 | -20,385 | -16,610 | 2,764 |
Capital Expenditures CapEx Growth | -87.83 | -145.69 | -147.36 | -333.63 | -167.17 | -177.19 |
Free Cash Flow Free Cash Flow Growth | 4,874 | 8,058 | 10,629 | -20,718 | -16,777 | 2,587 |
Free Cash Flow Growth | -68.48% | -24.19% | - | - | - | - |
| 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 Margin | 49.70% | 45.79% | 41.57% | 44.36% | 51.99% | 64.87% |
Pretax Margin | 49.70% | 45.79% | 41.57% | 44.54% | 52.26% | 64.58% |
Profit Margin | 36.72% | 34.74% | 31.67% | 33.60% | 39.49% | 47.72% |
FCF Margin | 33.18% | 55.76% | 66.63% | -139.19% | -148.01% | 26.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.700 | 0.700 | 0.036 | 0.009 | 1.488 | 1.488 |
Dividend Per Share Growth | 1650.00% | 1823.08% | 283.16% | -99.36% | 0% | 0% |
Dividend Yield | 3.11% | 2.79% | 0.10% | 0.03% | 3.93% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 6.94 | 8.44 | 12.48 | 11.12 | 14.96 | 17.96 |
Forward PE | 6.42 | 7.71 | 11.24 | 9.72 | 13.70 | 15.76 |
P/FCF Ratio | 7.67 | 5.26 | 5.93 | - | - | 32.77 |
PS Ratio | 2.55 | 2.93 | 3.95 | 3.74 | 5.91 | 8.57 |