Siamrajathanee PCL (BKK:SO)

Siamrajathanee PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,652	2,563	2,346	2,239	2,086	2,036
Other Revenue	7.04	9.93	13.46	22.36	9.91	7.16
Revenue	2,659	2,573	2,360	2,262	2,096	2,043
Revenue Growth (YoY)	11.72%	9.03%	4.35%	7.90%	2.60%	5.56%
Cost of Revenue	2,222	2,150	1,935	1,856	1,694	1,663
Gross Profit	437.17	422.75	424.46	405.61	402.03	379.6
Selling, General & Admin	229.65	241.2	219.34	252.09	208.3	219.95
Operating Expenses	229.65	241.2	219.34	252.09	208.3	219.95
Operating Income	207.51	181.55	205.12	153.53	193.73	159.65
Interest Expense	-1.71	-1.53	-0	-0	-0	-5.5
Interest & Investment Income	0.66	1.21	2.48	0.83	0.67	0.33
EBT Excluding Unusual Items	206.47	181.24	207.6	154.35	194.4	154.48
Gain (Loss) on Sale of Assets	14.57	11.75	22.61	57.24	16.37	24.34
Pretax Income	221.04	192.98	230.21	211.6	210.78	178.83
Income Tax Expense	44.84	39.58	46.71	42.83	42.51	39.27
Net Income	176.2	153.4	183.5	168.77	168.26	139.55
Net Income to Common	176.2	153.4	183.5	168.77	168.26	139.55
Net Income Growth	4.08%	-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)	0.37	0.32	0.39	0.35	0.35	0.38
EPS (Diluted)	0.37	0.32	0.39	0.35	0.35	0.38
EPS Growth	4.08%	-16.40%	8.73%	0.30%	-6.07%	19.22%
Free Cash Flow	360.73	287.31	330.66	244.47	327.67	246.37
Free Cash Flow Per Share	0.76	0.60	0.69	0.51	0.69	0.66
Dividend Per Share	0.187	0.187	0.375	0.328	0.174	0.119
Dividend Growth	-50.03%	-50.03%	14.29%	89.00%	46.37%	-82.02%
Gross Margin	16.44%	16.43%	17.99%	17.94%	19.18%	18.58%
Operating Margin	7.80%	7.06%	8.69%	6.79%	9.24%	7.81%
Profit Margin	6.63%	5.96%	7.78%	7.46%	8.03%	6.83%
Free Cash Flow Margin	13.56%	11.17%	14.01%	10.81%	15.63%	12.06%
EBITDA	258.86	220.34	233.58	188.88	220	190.78
EBITDA Margin	9.73%	8.56%	9.90%	8.35%	10.50%	9.34%
D&A For EBITDA	51.35	38.79	28.47	35.36	26.27	31.13
EBIT	207.51	181.55	205.12	153.53	193.73	159.65
EBIT Margin	7.80%	7.06%	8.69%	6.79%	9.24%	7.81%
Effective Tax Rate	20.29%	20.51%	20.29%	20.24%	20.17%	21.96%
Revenue as Reported	2,674	2,585	2,382	2,319	2,112	2,067

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