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	Jun '25 Jun 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	2015 - 2019
Operating Revenue	33,979	37,786	36,392	33,712	28,642	33,833	Upgrade
Other Revenue	961.68	749.21	494.08	508.4	807.51	770.31	Upgrade
Revenue	34,941	38,536	36,886	34,221	29,449	34,603	Upgrade
Revenue Growth (YoY)	-10.65%	4.47%	7.79%	16.20%	-14.89%	38.81%	Upgrade
Cost of Revenue	24,327	26,045	23,999	22,591	19,607	25,768	Upgrade
Gross Profit	10,614	12,491	12,887	11,630	9,843	8,835	Upgrade
Selling, General & Admin	6,798	7,813	6,692	7,165	6,375	6,460	Upgrade
Other Operating Expenses	-105.39	-167.54	-343.97	-514.79	-107.79	-	Upgrade
Operating Expenses	6,692	7,646	6,348	6,650	6,267	6,460	Upgrade
Operating Income	3,921	4,845	6,539	4,980	3,575	2,375	Upgrade
Interest Expense	-617.44	-415.71	-493.62	-737.43	-1,165	-977.8	Upgrade
Interest & Investment Income	433.69	323.26	243.43	233.53	190.32	287.59	Upgrade
Earnings From Equity Investments	1,154	1,142	404.39	472.81	75	429.22	Upgrade
EBT Excluding Unusual Items	4,891	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	354.82	487.35	1,190	244.29	-	10.69	Upgrade
Pretax Income	5,246	6,382	7,883	5,193	2,675	2,218	Upgrade
Income Tax Expense	895.52	1,172	1,561	1,087	736.81	760.24	Upgrade
Earnings From Continuing Operations	4,350	5,210	6,322	4,107	1,939	1,458	Upgrade
Earnings From Discontinued Operations	64.69	-70.67	-309.34	-	-	-	Upgrade
Net Income to Company	4,415	5,139	6,013	4,107	1,939	1,458	Upgrade
Minority Interest in Earnings	163.84	113.77	47.7	173.3	78.73	215.26	Upgrade
Net Income	4,579	5,253	6,060	4,280	2,017	1,673	Upgrade
Preferred Dividends & Other Adjustments	328.04	327.9	327	327	327	129.9	Upgrade
Net Income to Common	4,251	4,925	5,733	3,953	1,690	1,543	Upgrade
Net Income Growth	-17.64%	-13.32%	41.60%	112.16%	20.57%	-30.07%	Upgrade
Shares Outstanding (Basic)	17,332	17,119	16,067	14,890	14,871	14,541	Upgrade
Shares Outstanding (Diluted)	17,426	17,300	16,584	14,993	15,099	14,541	Upgrade
Shares Change (YoY)	2.65%	4.32%	10.61%	-0.70%	3.84%	2.31%	Upgrade
EPS (Basic)	0.25	0.29	0.36	0.27	0.11	0.11	Upgrade
EPS (Diluted)	0.24	0.28	0.35	0.26	0.11	0.11	Upgrade
EPS Growth	-22.09%	-17.50%	30.81%	135.71%	5.53%	-36.95%	Upgrade
Free Cash Flow	10,400	10,416	-1,635	-1,066	-3,040	1,507	Upgrade
Free Cash Flow Per Share	0.60	0.60	-0.10	-0.07	-0.20	0.10	Upgrade
Dividend Per Share	0.130	0.150	0.200	0.150	0.060	0.040	Upgrade
Dividend Growth	-23.53%	-25.00%	33.33%	150.00%	50.00%	-50.00%	Upgrade
Gross Margin	30.38%	32.41%	34.94%	33.98%	33.42%	25.53%	Upgrade
Operating Margin	11.22%	12.57%	17.73%	14.55%	12.14%	6.86%	Upgrade
Profit Margin	12.17%	12.78%	15.54%	11.55%	5.74%	4.46%	Upgrade
Free Cash Flow Margin	29.77%	27.03%	-4.43%	-3.11%	-10.32%	4.35%	Upgrade
EBITDA	4,521	5,472	7,248	5,630	4,198	3,017	Upgrade
EBITDA Margin	12.94%	14.20%	19.65%	16.45%	14.25%	8.72%	Upgrade
D&A For EBITDA	599.79	626.7	709.02	650.02	622.37	641.87	Upgrade
EBIT	3,921	4,845	6,539	4,980	3,575	2,375	Upgrade
EBIT Margin	11.22%	12.57%	17.73%	14.55%	12.14%	6.86%	Upgrade
Effective Tax Rate	17.07%	18.36%	19.80%	20.92%	27.54%	34.27%	Upgrade
Revenue as Reported	35,420	39,205	38,423	34,983	29,558	34,707	Upgrade

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