Sansiri PCL (BKK:SIRI)
Thailand · Delayed Price · Currency is THB 1.440
-0.010 (-0.69%)
Sep 2, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31,230 | 32,853 | 37,786 | 36,392 | 33,712 | 28,642 |
Other Revenue | 1,266 | 1,018 | 770.06 | 494.08 | 508.4 | 807.51 |
| 32,496 | 33,871 | 38,556 | 36,886 | 34,221 | 29,449 | |
Revenue Growth | -7.05% | -12.15% | 4.53% | 7.79% | 16.20% | -14.89% |
Cost of Revenue | 22,334 | 23,105 | 26,045 | 23,999 | 22,591 | 19,607 |
Gross Profit | 10,162 | 10,766 | 12,512 | 12,887 | 11,630 | 9,843 |
Selling, General & Admin | 6,137 | 6,475 | 7,813 | 6,692 | 7,165 | 6,375 |
Other Operating Expenses | -186.51 | -73.91 | -167.54 | -343.97 | -514.79 | -107.79 |
Operating Expenses | 5,950 | 6,401 | 7,646 | 6,348 | 6,650 | 6,267 |
Operating Income | 4,212 | 4,365 | 4,866 | 6,539 | 4,980 | 3,575 |
Interest Expense | -455.71 | -505.33 | -415.71 | -493.62 | -737.43 | -1,165 |
Interest & Investment Income | 679.99 | 571.44 | 323.26 | 243.43 | 233.53 | 190.32 |
Earnings From Equity Investments | 690.97 | 601.89 | 1,142 | 404.39 | 472.81 | 75 |
EBT Excluding Unusual Items | 5,127 | 5,033 | 5,915 | 6,693 | 4,949 | 2,675 |
Gain (Loss) on Sale of Assets | 212.65 | 423.43 | 466.5 | 1,190 | 244.29 | - |
Pretax Income | 5,340 | 5,456 | 6,382 | 7,883 | 5,193 | 2,675 |
Income Tax Expense | 1,135 | 1,126 | 1,172 | 1,561 | 1,087 | 736.81 |
Earnings From Continuing Operations | 4,205 | 4,331 | 5,210 | 6,322 | 4,107 | 1,939 |
Earnings From Discontinued Operations | - | - | -70.67 | -309.34 | - | - |
Net Income to Company | 4,205 | 4,331 | 5,139 | 6,013 | 4,107 | 1,939 |
Minority Interest in Earnings | 149.97 | 182.71 | 113.77 | 47.7 | 173.3 | 78.73 |
Net Income | 4,355 | 4,513 | 5,253 | 6,060 | 4,280 | 2,017 |
Preferred Dividends & Other Adjustments | 317.74 | 342.09 | 327.9 | 327 | 327 | 327 |
Net Income to Common | 4,037 | 4,171 | 4,925 | 5,733 | 3,953 | 1,690 |
Net Income Growth | -5.04% | -15.31% | -14.10% | 45.04% | 133.86% | 9.53% |
Shares Outstanding (Basic) | 17,461 | 17,407 | 17,119 | 16,067 | 14,890 | 14,871 |
Shares Outstanding (Diluted) | 17,494 | 17,459 | 17,300 | 16,584 | 14,993 | 15,099 |
Shares Change | 0.40% | 0.92% | 4.32% | 10.61% | -0.70% | 3.84% |
EPS (Basic) | 0.23 | 0.24 | 0.29 | 0.36 | 0.27 | 0.11 |
EPS (Diluted) | 0.23 | 0.24 | 0.28 | 0.35 | 0.26 | 0.11 |
EPS Growth | -5.28% | -16.11% | -17.50% | 30.81% | 135.71% | 5.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,610 | 12,401 | 10,416 | -1,635 | -1,066 | -3,040 |
Free Cash Flow Per Share | 0.09 | 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 | 0% | -13.33% | -25.00% | 33.33% | 150.00% | 50.00% |
Gross Margin | 31.27% | 31.79% | 32.45% | 34.94% | 33.98% | 33.42% |
Operating Margin | 12.96% | 12.89% | 12.62% | 17.73% | 14.55% | 12.14% |
Profit Margin | 12.42% | 12.31% | 12.77% | 15.54% | 11.55% | 5.74% |
Free Cash Flow Margin | 4.96% | 36.61% | 27.01% | -4.43% | -3.11% | -10.32% |
EBITDA | 4,848 | 4,975 | 5,346 | 7,248 | 5,630 | 4,198 |
EBITDA Margin | 14.92% | 14.69% | 13.87% | 19.65% | 16.45% | 14.25% |
D&A For EBITDA | 636.16 | 609.53 | 480.42 | 709.02 | 650.02 | 622.37 |
EBIT | 4,212 | 4,365 | 4,866 | 6,539 | 4,980 | 3,575 |
EBIT Margin | 12.96% | 12.89% | 12.62% | 17.73% | 14.55% | 12.14% |
Effective Tax Rate | 21.26% | 20.63% | 18.36% | 19.80% | 20.92% | 27.54% |
Revenue as Reported | 32,953 | 34,395 | 39,205 | 38,423 | 34,983 | 29,558 |