Siamrajathanee PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,801	2,563	2,346	2,239	2,086	2,036
Other Revenue	12.23	9.93	13.46	22.36	9.91	7.16
Revenue	2,814	2,573	2,360	2,262	2,096	2,043
Revenue Growth (YoY)	13.79%	9.03%	4.35%	7.90%	2.60%	5.56%
Cost of Revenue	2,356	2,150	1,935	1,856	1,694	1,663
Gross Profit	458.03	422.75	424.46	405.61	402.03	379.6
Selling, General & Admin	221.34	241.2	219.34	252.09	208.3	219.95
Operating Expenses	221.34	241.2	219.34	252.09	208.3	219.95
Operating Income	236.69	181.55	205.12	153.53	193.73	159.65
Interest Expense	-1.02	-1.53	-0	-0	-0	-5.5
Interest & Investment Income	0.54	1.21	2.48	0.83	0.67	0.33
EBT Excluding Unusual Items	236.21	181.24	207.6	154.35	194.4	154.48
Gain (Loss) on Sale of Assets	63.48	11.75	22.61	57.24	16.37	24.34
Pretax Income	299.69	192.98	230.21	211.6	210.78	178.83
Income Tax Expense	61.45	39.58	46.71	42.83	42.51	39.27
Net Income	238.24	153.4	183.5	168.77	168.26	139.55
Net Income to Common	238.24	153.4	183.5	168.77	168.26	139.55
Net Income Growth	81.70%	-16.40%	8.73%	0.30%	20.57%	27.96%
Shares Outstanding (Basic)	476	476	476	476	476	371
Shares Outstanding (Diluted)	476	476	476	476	476	371
Shares Change (YoY)	-	-	-	-0.00%	28.37%	7.33%
EPS (Basic)	0.50	0.32	0.39	0.35	0.35	0.38
EPS (Diluted)	0.50	0.32	0.39	0.35	0.35	0.38
EPS Growth	81.70%	-16.40%	8.73%	0.30%	-6.07%	19.22%
Free Cash Flow	434.5	287.31	330.66	244.47	327.67	246.37
Free Cash Flow Per Share	0.91	0.60	0.69	0.51	0.69	0.66
Dividend Per Share	0.380	0.187	0.375	0.328	0.174	0.119
Dividend Growth	95.49%	-50.15%	14.29%	89.00%	46.37%	-82.02%
Gross Margin	16.28%	16.43%	17.99%	17.94%	19.18%	18.58%
Operating Margin	8.41%	7.06%	8.69%	6.79%	9.24%	7.81%
Profit Margin	8.47%	5.96%	7.78%	7.46%	8.03%	6.83%
Free Cash Flow Margin	15.44%	11.17%	14.01%	10.81%	15.63%	12.06%
EBITDA	330.93	220.34	233.58	188.88	220	190.78
EBITDA Margin	11.76%	8.56%	9.90%	8.35%	10.50%	9.34%
D&A For EBITDA	94.23	38.79	28.47	35.36	26.27	31.13
EBIT	236.69	181.55	205.12	153.53	193.73	159.65
EBIT Margin	8.41%	7.06%	8.69%	6.79%	9.24%	7.81%
Effective Tax Rate	20.51%	20.51%	20.29%	20.24%	20.17%	21.96%
Revenue as Reported	2,877	2,585	2,382	2,319	2,112	2,067

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