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
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
Operating Revenue	32,621	37,786	36,392	33,712	28,642	33,833
Other Revenue	855.14	749.21	494.08	508.4	807.51	770.31
Revenue	33,476	38,536	36,886	34,221	29,449	34,603
Revenue Growth (YoY)	-14.38%	4.47%	7.79%	16.20%	-14.89%	38.81%
Cost of Revenue	23,583	26,045	23,999	22,591	19,607	25,768
Gross Profit	9,893	12,491	12,887	11,630	9,843	8,835
Selling, General & Admin	6,260	7,813	6,692	7,165	6,375	6,460
Other Operating Expenses	-107.8	-167.54	-343.97	-514.79	-107.79	-
Operating Expenses	6,152	7,646	6,348	6,650	6,267	6,460
Operating Income	3,741	4,845	6,539	4,980	3,575	2,375
Interest Expense	-596.27	-415.71	-493.62	-737.43	-1,165	-977.8
Interest & Investment Income	504.48	323.26	243.43	233.53	190.32	287.59
Earnings From Equity Investments	802.88	1,142	404.39	472.81	75	429.22
EBT Excluding Unusual Items	4,452	5,894	6,693	4,949	2,675	2,114
Gain (Loss) on Sale of Investments	-	-	-	-	-	93.13
Gain (Loss) on Sale of Assets	386.47	487.35	1,190	244.29	-	10.69
Pretax Income	4,839	6,382	7,883	5,193	2,675	2,218
Income Tax Expense	890.04	1,172	1,561	1,087	736.81	760.24
Earnings From Continuing Operations	3,949	5,210	6,322	4,107	1,939	1,458
Earnings From Discontinued Operations	135.46	-70.67	-309.34	-	-	-
Net Income to Company	4,084	5,139	6,013	4,107	1,939	1,458
Minority Interest in Earnings	188.53	113.77	47.7	173.3	78.73	215.26
Net Income	4,272	5,253	6,060	4,280	2,017	1,673
Preferred Dividends & Other Adjustments	347.2	327.9	327	327	327	129.9
Net Income to Common	3,925	4,925	5,733	3,953	1,690	1,543
Net Income Growth	-19.53%	-13.32%	41.60%	112.16%	20.57%	-30.07%
Shares Outstanding (Basic)	17,372	17,119	16,067	14,890	14,871	14,541
Shares Outstanding (Diluted)	17,446	17,300	16,584	14,993	15,099	14,541
Shares Change (YoY)	2.10%	4.32%	10.61%	-0.70%	3.84%	2.31%
EPS (Basic)	0.23	0.29	0.36	0.27	0.11	0.11
EPS (Diluted)	0.22	0.28	0.35	0.26	0.11	0.11
EPS Growth	-23.63%	-17.50%	30.81%	135.71%	5.53%	-36.95%
Free Cash Flow	11,584	10,416	-1,635	-1,066	-3,040	1,507
Free Cash Flow Per Share	0.66	0.60	-0.10	-0.07	-0.20	0.10
Dividend Per Share	0.130	0.150	0.200	0.150	0.060	0.040
Dividend Growth	-23.53%	-25.00%	33.33%	150.00%	50.00%	-50.00%
Gross Margin	29.55%	32.41%	34.94%	33.98%	33.42%	25.53%
Operating Margin	11.18%	12.57%	17.73%	14.55%	12.14%	6.86%
Profit Margin	11.73%	12.78%	15.54%	11.55%	5.74%	4.46%
Free Cash Flow Margin	34.60%	27.03%	-4.43%	-3.11%	-10.32%	4.35%
EBITDA	4,344	5,472	7,248	5,630	4,198	3,017
EBITDA Margin	12.98%	14.20%	19.65%	16.45%	14.25%	8.72%
D&A For EBITDA	603.04	626.7	709.02	650.02	622.37	641.87
EBIT	3,741	4,845	6,539	4,980	3,575	2,375
EBIT Margin	11.18%	12.57%	17.73%	14.55%	12.14%	6.86%
Effective Tax Rate	18.39%	18.36%	19.80%	20.92%	27.54%	34.27%
Revenue as Reported	33,998	39,205	38,423	34,983	29,558	34,707

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