Sirakorn PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	546.91	541.08	681.14	620.96	634.38
Other Revenue	0.01	-	-	-	-
Revenue	546.92	541.08	681.14	620.96	634.38
Revenue Growth (YoY)	1.08%	-20.56%	9.69%	-2.12%	15.82%
Cost of Revenue	431.45	388.68	531.63	525.29	510.07
Gross Profit	115.47	152.41	149.5	95.67	124.31
Selling, General & Admin	101.4	97.46	97.34	92.33	94.65
Other Operating Expenses	-2.24	-1.15	-3.29	-3.12	-1.77
Operating Expenses	99.16	96.32	94.05	89.21	92.88
Operating Income	16.31	56.09	55.45	6.45	31.43
Interest Expense	-	-1.92	-1.78	-1.15	-0.99
Interest & Investment Income	-	0.77	1.79	2.17	0.17
Earnings From Equity Investments	3.79	-5.86	-2.3	0.28	-
Other Non Operating Income (Expenses)	0.32	-	-	-	-
EBT Excluding Unusual Items	20.42	49.08	53.16	7.76	30.61
Gain (Loss) on Sale of Investments	2.29	8.55	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.81
Pretax Income	22.71	57.63	53.16	7.76	31.42
Income Tax Expense	0.98	7.73	10.3	-1.69	6.35
Earnings From Continuing Operations	21.73	49.9	42.86	9.45	25.07
Earnings From Discontinued Operations	-	-	-	-	-0.22
Net Income to Company	21.73	49.9	42.86	9.45	24.85
Minority Interest in Earnings	-	-0	-0	-0	-0
Net Income	21.73	49.9	42.86	9.45	24.85
Net Income to Common	21.73	49.9	42.86	9.45	24.85
Net Income Growth	-56.46%	16.44%	353.60%	-61.98%	29.92%
Shares Outstanding (Basic)	460	460	460	460	460
Shares Outstanding (Diluted)	460	460	460	460	460
Shares Change (YoY)	0.08%	-	-	-	23.11%
EPS (Basic)	0.05	0.11	0.09	0.02	0.05
EPS (Diluted)	0.05	0.11	0.09	0.02	0.05
EPS Growth	-56.49%	16.44%	353.61%	-61.98%	5.53%
Free Cash Flow	-	169.45	23.39	63.32	-13.02
Free Cash Flow Per Share	-	0.37	0.05	0.14	-0.03
Dividend Per Share	-	0.050	0.050	-	0.025
Dividend Growth	-	-	-	-	25.00%
Gross Margin	21.11%	28.17%	21.95%	15.41%	19.60%
Operating Margin	2.98%	10.37%	8.14%	1.04%	4.96%
Profit Margin	3.97%	9.22%	6.29%	1.52%	3.92%
Free Cash Flow Margin	-	31.32%	3.43%	10.20%	-2.05%
EBITDA	26.86	67.04	67.54	17.53	42.6
EBITDA Margin	4.91%	12.39%	9.92%	2.82%	6.71%
D&A For EBITDA	10.55	10.94	12.09	11.07	11.16
EBIT	16.31	56.09	55.45	6.45	31.43
EBIT Margin	2.98%	10.37%	8.14%	1.04%	4.96%
Effective Tax Rate	4.32%	13.41%	19.38%	-	20.21%
Revenue as Reported	546.92	541.08	681.14	620.96	634.38

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