Siamrajathanee Public Company Limited (BKK: SO)

SO 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,388	2,346	2,239	2,086	2,036	1,928
Other Revenue	11.76	13.46	22.36	9.91	7.16	7.39
Revenue	2,399	2,360	2,262	2,096	2,043	1,935
Revenue Growth (YoY)	3.55%	4.35%	7.90%	2.60%	5.56%	6.52%
Cost of Revenue	1,984	1,935	1,856	1,694	1,663	1,598
Gross Profit	415.52	424.46	405.61	402.03	379.6	337.22
Selling, General & Admin	255.69	219.34	252.09	208.3	219.95	214.9
Operating Expenses	255.69	219.34	252.09	208.3	219.95	214.9
Operating Income	159.83	205.12	153.53	193.73	159.65	122.32
Interest Expense	-0.58	-0	-0	-0	-5.5	-6.03
Interest & Investment Income	2.25	2.48	0.83	0.67	0.33	0.43
EBT Excluding Unusual Items	161.5	207.6	154.35	194.4	154.48	116.72
Gain (Loss) on Sale of Assets	1.46	22.61	57.24	16.37	24.34	20.15
Pretax Income	162.96	230.21	211.6	210.78	178.83	136.88
Income Tax Expense	32.24	46.71	42.83	42.51	39.27	27.82
Net Income	130.72	183.5	168.77	168.26	139.55	109.06
Net Income to Common	130.72	183.5	168.77	168.26	139.55	109.06
Net Income Growth	-34.05%	8.73%	0.30%	20.57%	27.96%	7.96%
Shares Outstanding (Basic)	446	446	446	446	348	324
Shares Outstanding (Diluted)	446	446	446	446	348	324
Shares Change (YoY)	-	-	-0.00%	28.37%	7.33%	-
EPS (Basic)	0.29	0.41	0.38	0.38	0.40	0.34
EPS (Diluted)	0.29	0.41	0.38	0.38	0.40	0.34
EPS Growth	-34.05%	8.73%	0.30%	-6.07%	19.22%	7.96%
Free Cash Flow	317.24	330.66	244.47	327.67	246.37	151.13
Free Cash Flow Per Share	0.71	0.74	0.55	0.73	0.71	0.47
Dividend Per Share	0.207	0.400	0.350	0.185	0.127	0.704
Dividend Growth	-48.15%	14.29%	88.98%	46.40%	-82.02%	42.71%
Gross Margin	17.32%	17.99%	17.94%	19.18%	18.58%	17.42%
Operating Margin	6.66%	8.69%	6.79%	9.24%	7.82%	6.32%
Profit Margin	5.45%	7.78%	7.46%	8.03%	6.83%	5.63%
Free Cash Flow Margin	13.22%	14.01%	10.81%	15.63%	12.06%	7.81%
EBITDA	202.82	233.58	188.88	220	190.78	223.04
EBITDA Margin	8.45%	9.90%	8.35%	10.50%	9.34%	11.52%
D&A For EBITDA	42.99	28.47	35.36	26.27	31.13	100.72
EBIT	159.83	205.12	153.53	193.73	159.65	122.32
EBIT Margin	6.66%	8.69%	6.79%	9.24%	7.81%	6.32%
Effective Tax Rate	19.78%	20.29%	20.24%	20.17%	21.96%	20.32%
Revenue as Reported	2,401	2,382	2,319	2,112	2,067	1,956

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