Sansiri PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	32,740	32,853	37,786	36,392	33,712	28,642
Other Revenue	931.45	1,018	770.06	494.08	508.4	807.51
Revenue	33,671	33,871	38,556	36,886	34,221	29,449
Revenue Growth (YoY)	-5.75%	-12.15%	4.53%	7.79%	16.20%	-14.89%
Cost of Revenue	23,416	23,105	26,045	23,999	22,591	19,607
Gross Profit	10,255	10,766	12,512	12,887	11,630	9,843
Selling, General & Admin	6,111	6,475	7,813	6,692	7,165	6,375
Other Operating Expenses	-73.91	-73.91	-167.54	-343.97	-514.79	-107.79
Operating Expenses	6,037	6,401	7,646	6,348	6,650	6,267
Operating Income	4,218	4,365	4,866	6,539	4,980	3,575
Interest Expense	-464.41	-505.33	-415.71	-493.62	-737.43	-1,165
Interest & Investment Income	571.44	571.44	323.26	243.43	233.53	190.32
Earnings From Equity Investments	750.27	601.89	1,142	404.39	472.81	75
EBT Excluding Unusual Items	5,117	5,033	5,915	6,693	4,949	2,675
Gain (Loss) on Sale of Assets	423.43	423.43	466.5	1,190	244.29	-
Pretax Income	5,540	5,456	6,382	7,883	5,193	2,675
Income Tax Expense	1,156	1,126	1,172	1,561	1,087	736.81
Earnings From Continuing Operations	4,384	4,331	5,210	6,322	4,107	1,939
Earnings From Discontinued Operations	-	-	-70.67	-309.34	-	-
Net Income to Company	4,384	4,331	5,139	6,013	4,107	1,939
Minority Interest in Earnings	179.52	182.71	113.77	47.7	173.3	78.73
Net Income	4,564	4,513	5,253	6,060	4,280	2,017
Preferred Dividends & Other Adjustments	342.09	342.09	327.9	327	327	327
Net Income to Common	4,222	4,171	4,925	5,733	3,953	1,690
Net Income Growth	-3.96%	-14.08%	-13.32%	41.60%	112.16%	20.57%
Shares Outstanding (Basic)	17,260	17,407	17,119	16,067	14,890	14,871
Shares Outstanding (Diluted)	17,416	17,459	17,300	16,584	14,993	15,099
Shares Change (YoY)	-2.60%	0.92%	4.32%	10.61%	-0.70%	3.84%
EPS (Basic)	0.24	0.24	0.29	0.36	0.27	0.11
EPS (Diluted)	0.24	0.24	0.28	0.35	0.26	0.11
EPS Growth	-3.97%	-16.11%	-17.50%	30.81%	135.71%	5.53%
Free Cash Flow	4,164	12,401	10,416	-1,635	-1,066	-3,040
Free Cash Flow Per Share	0.24	0.71	0.60	-0.10	-0.07	-0.20
Dividend Per Share	0.130	0.130	0.150	0.200	0.150	0.060
Dividend Growth	-13.33%	-13.33%	-25.00%	33.33%	150.00%	50.00%
Gross Margin	30.46%	31.79%	32.45%	34.94%	33.98%	33.42%
Operating Margin	12.53%	12.89%	12.62%	17.73%	14.55%	12.14%
Profit Margin	12.54%	12.31%	12.77%	15.54%	11.55%	5.74%
Free Cash Flow Margin	12.37%	36.61%	27.01%	-4.43%	-3.11%	-10.32%
EBITDA	4,837	4,975	5,346	7,248	5,630	4,198
EBITDA Margin	14.37%	14.69%	13.87%	19.65%	16.45%	14.25%
D&A For EBITDA	618.26	609.53	480.42	709.02	650.02	622.37
EBIT	4,218	4,365	4,866	6,539	4,980	3,575
EBIT Margin	12.53%	12.89%	12.62%	17.73%	14.55%	12.14%
Effective Tax Rate	20.86%	20.63%	18.36%	19.80%	20.92%	27.54%
Revenue as Reported	34,195	34,395	39,205	38,423	34,983	29,558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.