Siamrajathanee PCL (BKK: SO)

Siamrajathanee PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,463	2,346	2,239	2,086	2,036	1,928
Other Revenue	9.85	13.46	22.36	9.91	7.16	7.39
Revenue	2,473	2,360	2,262	2,096	2,043	1,935
Revenue Growth (YoY)	5.57%	4.35%	7.90%	2.60%	5.56%	6.52%
Cost of Revenue	2,061	1,935	1,856	1,694	1,663	1,598
Gross Profit	411.95	424.46	405.61	402.03	379.6	337.22
Selling, General & Admin	255.65	219.34	252.09	208.3	219.95	214.9
Operating Expenses	255.65	219.34	252.09	208.3	219.95	214.9
Operating Income	156.3	205.12	153.53	193.73	159.65	122.32
Interest Expense	-1.31	-0	-0	-0	-5.5	-6.03
Interest & Investment Income	1.75	2.48	0.83	0.67	0.33	0.43
EBT Excluding Unusual Items	156.73	207.6	154.35	194.4	154.48	116.72
Gain (Loss) on Sale of Assets	8.07	22.61	57.24	16.37	24.34	20.15
Pretax Income	164.8	230.21	211.6	210.78	178.83	136.88
Income Tax Expense	33.68	46.71	42.83	42.51	39.27	27.82
Net Income	131.12	183.5	168.77	168.26	139.55	109.06
Net Income to Common	131.12	183.5	168.77	168.26	139.55	109.06
Net Income Growth	-36.10%	8.73%	0.30%	20.57%	27.96%	7.96%
Shares Outstanding (Basic)	476	476	476	476	371	346
Shares Outstanding (Diluted)	476	476	476	476	371	346
Shares Change (YoY)	0.00%	-	-0.00%	28.37%	7.33%	-
EPS (Basic)	0.28	0.39	0.35	0.35	0.38	0.32
EPS (Diluted)	0.28	0.39	0.35	0.35	0.38	0.32
EPS Growth	-36.10%	8.73%	0.30%	-6.07%	19.22%	7.96%
Free Cash Flow	290.9	330.66	244.47	327.67	246.37	151.13
Free Cash Flow Per Share	0.61	0.69	0.51	0.69	0.66	0.44
Dividend Per Share	0.194	0.375	0.328	0.174	0.119	0.660
Dividend Growth	-48.16%	14.29%	89.00%	46.37%	-82.02%	42.73%
Gross Margin	16.66%	17.99%	17.94%	19.18%	18.58%	17.42%
Operating Margin	6.32%	8.69%	6.79%	9.24%	7.82%	6.32%
Profit Margin	5.30%	7.78%	7.46%	8.03%	6.83%	5.63%
Free Cash Flow Margin	11.76%	14.01%	10.81%	15.63%	12.06%	7.81%
EBITDA	212.7	233.58	188.88	220	190.78	223.04
EBITDA Margin	8.60%	9.90%	8.35%	10.50%	9.34%	11.52%
D&A For EBITDA	56.4	28.47	35.36	26.27	31.13	100.72
EBIT	156.3	205.12	153.53	193.73	159.65	122.32
EBIT Margin	6.32%	8.69%	6.79%	9.24%	7.81%	6.32%
Effective Tax Rate	20.43%	20.29%	20.24%	20.17%	21.96%	20.32%
Revenue as Reported	2,481	2,382	2,319	2,112	2,067	1,956

Source: S&P Capital IQ. Standard template. Financial Sources.