Sansiri PCL (BKK:SIRI)
Thailand
· Delayed Price · Currency is THB 1.140
-0.030 (-2.56%)
Jun 23, 2025, 2:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 34,633 | 37,786 | 36,392 | 33,712 | 28,642 | 33,833 | Upgrade
|
| Other Revenue | 818.55 | 749.21 | 494.08 | 508.4 | 807.51 | 770.31 | Upgrade
|
| Revenue | 35,452 | 38,536 | 36,886 | 34,221 | 29,449 | 34,603 | Upgrade
|
| Revenue Growth (YoY) | -8.65% | 4.47% | 7.79% | 16.20% | -14.89% | 38.81% | Upgrade
|
| Cost of Revenue | 24,207 | 26,045 | 23,999 | 22,591 | 19,607 | 25,768 | Upgrade
|
| Gross Profit | 11,245 | 12,491 | 12,887 | 11,630 | 9,843 | 8,835 | Upgrade
|
| Selling, General & Admin | 7,279 | 7,813 | 6,692 | 7,165 | 6,375 | 6,460 | Upgrade
|
| Other Operating Expenses | -176.95 | -167.54 | -343.97 | -514.79 | -107.79 | - | Upgrade
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| Operating Expenses | 7,102 | 7,646 | 6,348 | 6,650 | 6,267 | 6,460 | Upgrade
|
| Operating Income | 4,143 | 4,845 | 6,539 | 4,980 | 3,575 | 2,375 | Upgrade
|
| Interest Expense | -513.97 | -415.71 | -493.62 | -737.43 | -1,165 | -977.8 | Upgrade
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| Interest & Investment Income | 387.54 | 323.26 | 243.43 | 233.53 | 190.32 | 287.59 | Upgrade
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| Earnings From Equity Investments | 1,144 | 1,142 | 404.39 | 472.81 | 75 | 429.22 | Upgrade
|
| EBT Excluding Unusual Items | 5,160 | 5,894 | 6,693 | 4,949 | 2,675 | 2,114 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 93.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 444.3 | 487.35 | 1,190 | 244.29 | - | 10.69 | Upgrade
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| Pretax Income | 5,604 | 6,382 | 7,883 | 5,193 | 2,675 | 2,218 | Upgrade
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| Income Tax Expense | 988 | 1,172 | 1,561 | 1,087 | 736.81 | 760.24 | Upgrade
|
| Earnings From Continuing Operations | 4,616 | 5,210 | 6,322 | 4,107 | 1,939 | 1,458 | Upgrade
|
| Earnings From Discontinued Operations | 34.35 | -70.67 | -309.34 | - | - | - | Upgrade
|
| Net Income to Company | 4,651 | 5,139 | 6,013 | 4,107 | 1,939 | 1,458 | Upgrade
|
| Minority Interest in Earnings | 101.03 | 113.77 | 47.7 | 173.3 | 78.73 | 215.26 | Upgrade
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| Net Income | 4,752 | 5,253 | 6,060 | 4,280 | 2,017 | 1,673 | Upgrade
|
| Preferred Dividends & Other Adjustments | 327 | 327.9 | 327 | 327 | 327 | 129.9 | Upgrade
|
| Net Income to Common | 4,425 | 4,925 | 5,733 | 3,953 | 1,690 | 1,543 | Upgrade
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| Net Income Growth | -17.98% | -13.32% | 41.60% | 112.16% | 20.57% | -30.07% | Upgrade
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| Shares Outstanding (Basic) | 17,286 | 17,119 | 16,067 | 14,890 | 14,871 | 14,541 | Upgrade
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| Shares Outstanding (Diluted) | 17,402 | 17,300 | 16,584 | 14,993 | 15,099 | 14,541 | Upgrade
|
| Shares Change (YoY) | 3.70% | 4.32% | 10.61% | -0.70% | 3.84% | 2.31% | Upgrade
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| EPS (Basic) | 0.26 | 0.29 | 0.36 | 0.27 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.28 | 0.35 | 0.26 | 0.11 | 0.11 | Upgrade
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| EPS Growth | -21.66% | -17.50% | 30.81% | 135.71% | 5.53% | -36.95% | Upgrade
|
| Free Cash Flow | 11,822 | 10,416 | -1,635 | -1,066 | -3,040 | 1,507 | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.60 | -0.10 | -0.07 | -0.20 | 0.10 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.150 | 0.060 | 0.040 | Upgrade
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| Dividend Growth | -25.00% | -25.00% | 33.33% | 150.00% | 50.00% | -50.00% | Upgrade
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| Gross Margin | 31.72% | 32.41% | 34.94% | 33.98% | 33.42% | 25.53% | Upgrade
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| Operating Margin | 11.69% | 12.57% | 17.73% | 14.55% | 12.14% | 6.86% | Upgrade
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| Profit Margin | 12.48% | 12.78% | 15.54% | 11.55% | 5.74% | 4.46% | Upgrade
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| Free Cash Flow Margin | 33.34% | 27.03% | -4.43% | -3.11% | -10.32% | 4.35% | Upgrade
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| EBITDA | 4,760 | 5,472 | 7,248 | 5,630 | 4,198 | 3,017 | Upgrade
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| EBITDA Margin | 13.43% | 14.20% | 19.65% | 16.45% | 14.25% | 8.72% | Upgrade
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| D&A For EBITDA | 617.54 | 626.7 | 709.02 | 650.02 | 622.37 | 641.87 | Upgrade
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| EBIT | 4,143 | 4,845 | 6,539 | 4,980 | 3,575 | 2,375 | Upgrade
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| EBIT Margin | 11.68% | 12.57% | 17.73% | 14.55% | 12.14% | 6.86% | Upgrade
|
| Effective Tax Rate | 17.63% | 18.36% | 19.80% | 20.92% | 27.54% | 34.27% | Upgrade
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| Revenue as Reported | 36,091 | 39,205 | 38,423 | 34,983 | 29,558 | 34,707 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.