Siamrajathanee 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	2,834	2,563	2,346	2,239	2,086
Other Revenue	11.85	9.93	13.46	22.36	9.91
Revenue	2,845	2,573	2,360	2,262	2,096
Revenue Growth (YoY)	10.59%	9.03%	4.35%	7.90%	2.60%
Cost of Revenue	2,390	2,150	1,935	1,856	1,694
Gross Profit	455.37	422.75	424.46	405.61	402.03
Selling, General & Admin	227.43	241.2	219.34	252.09	208.3
Operating Expenses	227.43	241.2	219.34	252.09	208.3
Operating Income	227.94	181.55	205.12	153.53	193.73
Interest Expense	-0.96	-1.53	-0	-0	-0
Interest & Investment Income	0.39	1.21	2.48	0.83	0.67
EBT Excluding Unusual Items	227.38	181.24	207.6	154.35	194.4
Gain (Loss) on Sale of Assets	59.07	11.75	22.61	57.24	16.37
Pretax Income	286.45	192.98	230.21	211.6	210.78
Income Tax Expense	58.58	39.58	46.71	42.83	42.51
Net Income	227.87	153.4	183.5	168.77	168.26
Net Income to Common	227.87	153.4	183.5	168.77	168.26
Net Income Growth	48.55%	-16.40%	8.73%	0.30%	20.57%
Shares Outstanding (Basic)	476	476	476	476	476
Shares Outstanding (Diluted)	476	476	476	476	476
Shares Change (YoY)	-	-	-	-0.00%	28.37%
EPS (Basic)	0.48	0.32	0.39	0.35	0.35
EPS (Diluted)	0.48	0.32	0.39	0.35	0.35
EPS Growth	48.55%	-16.40%	8.73%	0.30%	-6.07%
Free Cash Flow	450.74	288.84	330.66	244.47	327.67
Free Cash Flow Per Share	0.95	0.61	0.69	0.51	0.69
Dividend Per Share	0.380	0.187	0.375	0.328	0.174
Dividend Growth	103.28%	-50.15%	14.29%	89.00%	46.37%
Gross Margin	16.00%	16.43%	17.99%	17.94%	19.18%
Operating Margin	8.01%	7.06%	8.69%	6.79%	9.24%
Profit Margin	8.01%	5.96%	7.78%	7.46%	8.03%
Free Cash Flow Margin	15.84%	11.23%	14.01%	10.81%	15.63%
EBITDA	266.84	220.34	233.58	188.88	220
EBITDA Margin	9.38%	8.56%	9.90%	8.35%	10.50%
D&A For EBITDA	38.89	38.79	28.47	35.36	26.27
EBIT	227.94	181.55	205.12	153.53	193.73
EBIT Margin	8.01%	7.06%	8.69%	6.79%	9.24%
Effective Tax Rate	20.45%	20.51%	20.29%	20.24%	20.17%
Revenue as Reported	2,904	2,585	2,382	2,319	2,112

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