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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	477.8	541.08	681.14	620.96	634.38	547.72
Revenue Growth (YoY)	-32.30%	-20.56%	9.69%	-2.12%	15.82%	-18.74%
Cost of Revenue	334.13	388.68	531.63	525.29	510.07	434.95
Gross Profit	143.67	152.41	149.5	95.67	124.31	112.77
Selling, General & Admin	96.81	97.46	97.34	92.33	94.65	91.02
Other Operating Expenses	-1.58	-1.15	-3.29	-3.12	-1.77	-2.58
Operating Expenses	95.24	96.32	94.05	89.21	92.88	88.44
Operating Income	48.43	56.09	55.45	6.45	31.43	24.33
Interest Expense	-1.16	-1.92	-1.78	-1.15	-0.99	-1.49
Interest & Investment Income	0.28	0.77	1.79	2.17	0.17	0.11
Earnings From Equity Investments	-2.71	-5.86	-2.3	0.28	-	-
EBT Excluding Unusual Items	44.84	49.08	53.16	7.76	30.61	22.95
Gain (Loss) on Sale of Investments	10.84	8.55	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.81	-
Pretax Income	55.68	57.63	53.16	7.76	31.42	22.95
Income Tax Expense	7.61	7.73	10.3	-1.69	6.35	3.15
Earnings From Continuing Operations	48.07	49.9	42.86	9.45	25.07	19.8
Earnings From Discontinued Operations	-	-	-	-	-0.22	-0.66
Net Income to Company	48.07	49.9	42.86	9.45	24.85	19.13
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	48.07	49.9	42.86	9.45	24.85	19.13
Net Income to Common	48.07	49.9	42.86	9.45	24.85	19.13
Net Income Growth	9.59%	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)	0.10	0.11	0.09	0.02	0.05	0.05
EPS (Diluted)	0.10	0.11	0.09	0.02	0.05	0.05
EPS Growth	9.59%	16.44%	353.61%	-61.98%	5.53%	-64.89%
Free Cash Flow	143.28	169.45	23.39	63.32	-13.02	-46.02
Free Cash Flow Per Share	0.31	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	30.07%	28.17%	21.95%	15.41%	19.60%	20.59%
Operating Margin	10.14%	10.37%	8.14%	1.04%	4.96%	4.44%
Profit Margin	10.06%	9.22%	6.29%	1.52%	3.92%	3.49%
Free Cash Flow Margin	29.99%	31.32%	3.43%	10.20%	-2.05%	-8.40%
EBITDA	58.98	67.04	67.54	17.53	42.6	34.54
EBITDA Margin	12.35%	12.39%	9.92%	2.82%	6.71%	6.31%
D&A For EBITDA	10.56	10.94	12.09	11.07	11.16	10.21
EBIT	48.43	56.09	55.45	6.45	31.43	24.33
EBIT Margin	10.14%	10.37%	8.14%	1.04%	4.96%	4.44%
Effective Tax Rate	13.67%	13.41%	19.38%	-	20.21%	13.74%
Revenue as Reported	477.8	541.08	681.14	620.96	634.38	547.72

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