Sirakorn PCL (BKK:SK)
0.5300
0.00 (0.00%)
Jul 24, 2026, 4:08 PM ICT
Sirakorn PCL Financials Overview
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 |
Revenue Revenue Growth | 585.82 | 546.92 | 541.08 | 681.14 | 620.96 | 634.38 |
Revenue Growth | 22.61% | 1.08% | -20.56% | 9.69% | -2.12% | 15.82% |
Gross Profit Gross Profit Growth | 123.08 | 115.46 | 152.41 | 149.5 | 95.67 | 124.31 |
Operating Income Operating Income Growth | 21.79 | 16.3 | 56.09 | 55.45 | 6.45 | 31.43 |
Net Income Net Income Growth | 25.04 | 21.73 | 49.9 | 42.86 | 9.45 | 24.85 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.11 | 0.09 | 0.02 | 0.05 |
EPS Growth | -47.90% | -56.46% | 16.44% | 353.61% | -61.98% | 5.53% |
| 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 |
Sales Sales Growth | 432.09 | 397.28 | 429.72 | 432.82 | 417.74 | 382.63 |
Contract Revenues Contract Revenues Growth | 150.35 | 146.44 | 108.13 | 246.51 | 201.16 | 249.57 |
Others Others Growth | - | 3.19 | 3.23 | 1.8 | 2.06 | 2.18 |
Total Total Growth | 585.82 | 546.92 | 541.08 | 681.14 | 620.96 | 634.38 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 211.92 | 215.35 | 202.48 | 133.6 | 117.64 | 75.82 |
Total Debt Total Debt Growth | 4.04 | 4.33 | 3.62 | 101.78 | 64.29 | 41.16 |
Net Cash (Debt) Net Cash Growth | 207.88 | 211.03 | 198.86 | 31.82 | 53.35 | 34.67 |
Net Cash Growth | -18.74% | 6.12% | 524.91% | -40.35% | 53.88% | -35.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.46 | 0.43 | 0.07 | 0.12 | 0.08 |
| 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 Cash Flow Operating Cash Flow Growth | -19.45 | -14.55 | 173.15 | 29.58 | 69.31 | 6.83 |
Capital Expenditures CapEx Growth | -3.39 | -3.19 | -3.7 | -6.19 | -5.99 | -19.85 |
Free Cash Flow Free Cash Flow Growth | -22.85 | -17.73 | 169.45 | 23.39 | 63.32 | -13.02 |
Free Cash Flow Growth | - | - | 624.37% | -63.06% | - | - |
| 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 |
Gross Margin | 21.01% | 21.11% | 28.17% | 21.95% | 15.41% | 19.60% |
Operating Margin | 3.72% | 2.98% | 10.37% | 8.14% | 1.04% | 4.96% |
Pretax Margin | 4.34% | 4.15% | 10.65% | 7.80% | 1.25% | 4.95% |
Profit Margin | 4.28% | 3.97% | 9.22% | 6.29% | 1.52% | 3.92% |
FCF Margin | -3.90% | -3.24% | 31.32% | 3.43% | 10.20% | -2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.050 | 0.050 | - | 0.025 |
Dividend Per Share Growth | -40.00% | -40.00% | 0% | - | - | 25.00% |
Dividend Yield | 5.66% | 5.76% | 9.55% | 10.15% | - | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 9.74 | 11.64 | 5.53 | 6.44 | 45.76 | 23.69 |
P/FCF Ratio | - | - | 1.63 | 11.80 | 6.83 | - |
PS Ratio | 0.42 | 0.46 | 0.51 | 0.41 | 0.70 | 0.93 |