Sirakorn PCL (BKK:SK)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5300
0.00 (0.00%)
Jul 24, 2026, 4:08 PM ICT

Sirakorn PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
585.82546.92541.08681.14620.96634.38
Revenue Growth
22.61%1.08%-20.56%9.69%-2.12%15.82%
Gross Profit
123.08115.46152.41149.595.67124.31
Operating Income
21.7916.356.0955.456.4531.43
Net Income
25.0421.7349.942.869.4524.85
Earnings Per Share
0.050.050.110.090.020.05
EPS Growth
-47.90%-56.46%16.44%353.61%-61.98%5.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales
432.09397.28429.72432.82417.74382.63
Contract Revenues
150.35146.44108.13246.51201.16249.57
Others
-3.193.231.82.062.18
Total
585.82546.92541.08681.14620.96634.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.92215.35202.48133.6117.6475.82
Total Debt
4.044.333.62101.7864.2941.16
Net Cash (Debt)
207.88211.03198.8631.8253.3534.67
Net Cash Growth
-18.74%6.12%524.91%-40.35%53.88%-35.62%
Net Cash Per Share
0.450.460.430.070.120.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.45-14.55173.1529.5869.316.83
Capital Expenditures
-3.39-3.19-3.7-6.19-5.99-19.85
Free Cash Flow
-22.85-17.73169.4523.3963.32-13.02
Free Cash Flow Growth
--624.37%-63.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0500.050-0.025
Dividend Per Share Growth
-40.00%-40.00%0%--25.00%
Dividend Yield
5.66%5.76%9.55%10.15%-2.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7411.645.536.4445.7623.69
P/FCF Ratio
--1.6311.806.83-
PS Ratio
0.420.460.510.410.700.93