Sansiri PCL (BKK:SIRI)

Sansiri PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	33,861	33,871	38,556	36,886	34,221	29,449
Revenue Growth	-4.54%	-12.15%	4.53%	7.79%	16.20%	-14.89%
Gross Profit Gross Profit Growth	10,445	10,766	12,512	12,887	11,630	9,843
Operating Income Operating Income Growth	4,417	4,365	4,866	6,539	4,980	3,575
Net Income Net Income Growth	4,233	4,171	4,925	5,733	3,953	1,690
Earnings Per Share EPS Growth	0.24	0.24	0.28	0.35	0.26	0.11
EPS Growth	-5.05%	-16.11%	-17.50%	30.81%	135.71%	5.53%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Hotel Business Hotel Business Growth	1,047	968	530	869	299	-
Building Management, Project Management and Real Estate Brokerage Building Management, Project Management and Real Estate Brokerage Growth	3,269	3,474	3,236	2,413	1,679	2,402
Real Estate Real Estate Growth	30,702	30,626	35,461	33,048	30,971	26,455
Adjustments and Eliminations Adjustments and Eliminations Growth	-2,278	-2,214	-1,441	-	-	-814
Unallocated Other Income Unallocated Other Income Growth	-	1,541	1,418	-	-	916
Total Total Growth	34,281	34,395	39,204	36,392	33,712	29,558

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,014	5,948	5,064	3,030	2,820	2,181
Total Debt Total Debt Growth	79,688	75,852	88,789	81,022	72,235	66,415
Net Cash (Debt) Net Cash Growth	-73,674	-69,904	-83,725	-77,992	-69,414	-64,234
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.22	-4.00	-4.84	-4.70	-4.63	-4.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,405	12,825	12,343	2,796	-674.19	-2,374
Capital Expenditures CapEx Growth	-240.93	-423.52	-1,927	-4,431	-391.52	-666.5
Free Cash Flow Free Cash Flow Growth	4,164	12,401	10,416	-1,635	-1,066	-3,040
Free Cash Flow Growth	-64.77%	19.06%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.85%	31.79%	32.45%	34.94%	33.98%	33.42%
Operating Margin	13.04%	12.89%	12.62%	17.73%	14.55%	12.14%
Pretax Margin	16.36%	16.11%	16.55%	21.37%	15.18%	9.08%
Profit Margin	12.50%	12.31%	12.77%	15.54%	11.55%	5.74%
FCF Margin	12.30%	36.61%	27.01%	-4.43%	-3.11%	-10.32%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.130	0.130	0.150	0.200	0.150	0.060
Dividend Per Share Growth	-13.33%	-13.33%	-25.00%	33.33%	150.00%	50.00%
Dividend Yield	8.67%	10.24%	9.55%	14.28%	12.05%	7.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.20	5.60	6.32	5.09	6.64	10.83
Forward PE	6.09	5.55	6.01	5.94	7.78	9.46
P/FCF Ratio	6.31	1.88	2.99	-	-	-
PS Ratio	0.78	0.69	0.81	0.79	0.77	0.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error