Sirakorn PCL (BKK:SK)

Sirakorn PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	515.25	541.08	681.14	620.96	634.38	547.72
Revenue Growth (YoY)	-18.36%	-20.56%	9.69%	-2.12%	15.82%	-18.74%
Cost of Revenue	379.62	388.68	531.63	525.29	510.07	434.95
Gross Profit	135.63	152.41	149.5	95.67	124.31	112.77
Selling, General & Admin	101.67	97.46	97.34	92.33	94.65	91.02
Other Operating Expenses	-2.04	-1.15	-3.29	-3.12	-1.77	-2.58
Operating Expenses	99.63	96.32	94.05	89.21	92.88	88.44
Operating Income	36	56.09	55.45	6.45	31.43	24.33
Interest Expense	-0.34	-1.92	-1.78	-1.15	-0.99	-1.49
Interest & Investment Income	0.24	0.77	1.79	2.17	0.17	0.11
Earnings From Equity Investments	4.01	-5.86	-2.3	0.28	-	-
EBT Excluding Unusual Items	39.9	49.08	53.16	7.76	30.61	22.95
Gain (Loss) on Sale of Investments	2.21	8.55	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.81	-
Pretax Income	42.12	57.63	53.16	7.76	31.42	22.95
Income Tax Expense	5.99	7.73	10.3	-1.69	6.35	3.15
Earnings From Continuing Operations	36.13	49.9	42.86	9.45	25.07	19.8
Earnings From Discontinued Operations	-	-	-	-	-0.22	-0.66
Net Income to Company	36.13	49.9	42.86	9.45	24.85	19.13
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	36.13	49.9	42.86	9.45	24.85	19.13
Net Income to Common	36.13	49.9	42.86	9.45	24.85	19.13
Net Income Growth	-36.27%	16.44%	353.60%	-61.98%	29.92%	-61.93%
Shares Outstanding (Basic)	460	460	460	460	460	374
Shares Outstanding (Diluted)	460	460	460	460	460	374
Shares Change (YoY)	-	-	-	-	23.11%	8.41%
EPS (Basic)	0.08	0.11	0.09	0.02	0.05	0.05
EPS (Diluted)	0.08	0.11	0.09	0.02	0.05	0.05
EPS Growth	-36.27%	16.44%	353.61%	-61.98%	5.53%	-64.89%
Free Cash Flow	50.95	169.45	23.39	63.32	-13.02	-46.02
Free Cash Flow Per Share	0.11	0.37	0.05	0.14	-0.03	-0.12
Dividend Per Share	0.050	0.050	0.050	-	0.025	0.020
Dividend Growth	-	-	-	-	25.00%	-
Gross Margin	26.32%	28.17%	21.95%	15.41%	19.60%	20.59%
Operating Margin	6.99%	10.37%	8.14%	1.04%	4.96%	4.44%
Profit Margin	7.01%	9.22%	6.29%	1.52%	3.92%	3.49%
Free Cash Flow Margin	9.89%	31.32%	3.43%	10.20%	-2.05%	-8.40%
EBITDA	45.64	67.04	67.54	17.53	42.6	34.54
EBITDA Margin	8.86%	12.39%	9.92%	2.82%	6.71%	6.31%
D&A For EBITDA	9.65	10.94	12.09	11.07	11.16	10.21
EBIT	36	56.09	55.45	6.45	31.43	24.33
EBIT Margin	6.99%	10.37%	8.14%	1.04%	4.96%	4.44%
Effective Tax Rate	14.21%	13.41%	19.38%	-	20.21%	13.74%
Revenue as Reported	515.25	541.08	681.14	620.96	634.38	547.72

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