Sansiri PCL (BKK: SIRI)
Thailand
· Delayed Price · Currency is THB 1.830
+0.030 (1.67%)
Nov 21, 2024, 4:35 PM ICT
Sansiri PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 38,617 | 36,965 | 33,712 | 28,642 | 33,833 | 24,310 | Upgrade
|
| Other Revenue | 1,209 | 579.7 | 508.4 | 807.51 | 770.31 | 618.64 | Upgrade
|
| Revenue | 39,826 | 37,545 | 34,221 | 29,449 | 34,603 | 24,929 | Upgrade
|
| Revenue Growth (YoY) | 0.61% | 9.72% | 16.20% | -14.89% | 38.81% | -6.54% | Upgrade
|
| Cost of Revenue | 25,939 | 25,125 | 22,591 | 19,607 | 25,768 | 18,552 | Upgrade
|
| Gross Profit | 13,887 | 12,420 | 11,630 | 9,843 | 8,835 | 6,377 | Upgrade
|
| Selling, General & Admin | 8,005 | 6,743 | 7,165 | 6,375 | 6,460 | 4,697 | Upgrade
|
| Other Operating Expenses | -27.98 | -343.97 | -514.79 | -107.79 | - | - | Upgrade
|
| Operating Expenses | 7,977 | 6,399 | 6,650 | 6,267 | 6,460 | 4,697 | Upgrade
|
| Operating Income | 5,909 | 6,022 | 4,980 | 3,575 | 2,375 | 1,680 | Upgrade
|
| Interest Expense | -341.39 | -493.62 | -737.43 | -1,165 | -977.8 | -935.52 | Upgrade
|
| Interest & Investment Income | 66.8 | 243.43 | 233.53 | 190.32 | 287.59 | 431.67 | Upgrade
|
| Earnings From Equity Investments | 851.68 | 404.39 | 472.81 | 75 | 429.22 | 790.75 | Upgrade
|
| EBT Excluding Unusual Items | 6,695 | 6,176 | 4,949 | 2,675 | 2,114 | 1,967 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 93.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 56.9 | 1,190 | 244.29 | - | 10.69 | 930.56 | Upgrade
|
| Pretax Income | 6,752 | 7,366 | 5,193 | 2,675 | 2,218 | 2,897 | Upgrade
|
| Income Tax Expense | 1,358 | 1,521 | 1,087 | 736.81 | 760.24 | 621.73 | Upgrade
|
| Earnings From Continuing Operations | 5,394 | 5,846 | 4,107 | 1,939 | 1,458 | 2,275 | Upgrade
|
| Minority Interest in Earnings | 257.73 | 214.79 | 173.3 | 78.73 | 215.26 | 117.01 | Upgrade
|
| Net Income | 5,310 | 6,060 | 4,280 | 2,017 | 1,673 | 2,392 | Upgrade
|
| Preferred Dividends & Other Adjustments | 82.42 | 327 | 327 | 327 | 129.9 | - | Upgrade
|
| Net Income to Common | 5,227 | 5,733 | 3,953 | 1,690 | 1,543 | 2,392 | Upgrade
|
| Net Income Growth | -18.96% | 41.60% | 112.16% | 20.57% | -30.07% | 16.93% | Upgrade
|
| Shares Outstanding (Basic) | 17,733 | 16,067 | 14,890 | 14,871 | 14,541 | 14,212 | Upgrade
|
| Shares Outstanding (Diluted) | 17,940 | 16,584 | 14,993 | 15,099 | 14,541 | 14,212 | Upgrade
|
| Shares Change (YoY) | 10.81% | 10.61% | -0.70% | 3.84% | 2.31% | -4.22% | Upgrade
|
| EPS (Basic) | 0.29 | 0.36 | 0.27 | 0.11 | 0.11 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.35 | 0.26 | 0.11 | 0.11 | 0.17 | Upgrade
|
| EPS Growth | -23.99% | 31.06% | 135.71% | 5.53% | -36.96% | 22.09% | Upgrade
|
| Free Cash Flow | 4,298 | -1,635 | -1,066 | -3,040 | 1,507 | -8,230 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.10 | -0.07 | -0.20 | 0.10 | -0.58 | Upgrade
|
| Dividend Per Share | 0.100 | 0.200 | 0.150 | 0.060 | 0.040 | 0.080 | Upgrade
|
| Dividend Growth | -52.38% | 33.33% | 150.00% | 50.00% | -50.00% | -33.33% | Upgrade
|
| Gross Margin | 34.87% | 33.08% | 33.99% | 33.42% | 25.53% | 25.58% | Upgrade
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| Operating Margin | 14.84% | 16.04% | 14.55% | 12.14% | 6.86% | 6.74% | Upgrade
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| Profit Margin | 13.13% | 15.27% | 11.55% | 5.74% | 4.46% | 9.60% | Upgrade
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| Free Cash Flow Margin | 10.79% | -4.35% | -3.11% | -10.32% | 4.35% | -33.02% | Upgrade
|
| EBITDA | 6,557 | 6,731 | 5,630 | 4,198 | 3,017 | 2,109 | Upgrade
|
| EBITDA Margin | 16.46% | 17.93% | 16.45% | 14.25% | 8.72% | 8.46% | Upgrade
|
| D&A For EBITDA | 647.78 | 709.02 | 650.02 | 622.37 | 641.87 | 428.82 | Upgrade
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| EBIT | 5,909 | 6,022 | 4,980 | 3,575 | 2,375 | 1,680 | Upgrade
|
| EBIT Margin | 14.84% | 16.04% | 14.55% | 12.14% | 6.86% | 6.74% | Upgrade
|
| Effective Tax Rate | 20.11% | 20.65% | 20.92% | 27.54% | 34.27% | 21.46% | Upgrade
|
| Revenue as Reported | 39,913 | 39,082 | 34,983 | 29,558 | 34,707 | 25,859 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.