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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,801	2,563	2,346	2,239	2,086	2,036
Other Revenue	63.97	9.93	13.46	22.36	9.91	7.16
Revenue	2,865	2,573	2,360	2,262	2,096	2,043
Revenue Growth (YoY)	15.55%	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	509.77	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	288.43	181.55	205.12	153.53	193.73	159.65
Interest Expense	-1.02	-1.53	-0	-0	-0	-5.5
Interest & Investment Income	1.21	1.21	2.48	0.83	0.67	0.33
EBT Excluding Unusual Items	287.95	181.24	207.6	154.35	194.4	154.48
Gain (Loss) on Sale of Assets	11.75	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)	475	476	476	476	476	371
Shares Outstanding (Diluted)	475	476	476	476	476	371
Shares Change (YoY)	0.32%	-	-	-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	81.11%	-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	0.187	0.187	0.375	0.328	0.174	0.119
Dividend Growth	-0.05%	-50.03%	14.29%	89.00%	46.37%	-82.02%
Gross Margin	17.79%	16.43%	17.99%	17.94%	19.18%	18.58%
Operating Margin	10.07%	7.06%	8.69%	6.79%	9.24%	7.81%
Profit Margin	8.31%	5.96%	7.78%	7.46%	8.03%	6.83%
Free Cash Flow Margin	15.16%	11.17%	14.01%	10.81%	15.63%	12.06%
EBITDA	382.66	220.34	233.58	188.88	220	190.78
EBITDA Margin	13.36%	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	288.43	181.55	205.12	153.53	193.73	159.65
EBIT Margin	10.07%	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.