Siamrajathanee PCL (BKK:SO)
Thailand · Delayed Price · Currency is THB 4.580
-0.020 (-0.43%)
Nov 9, 2026, 2:41 PM ICT
Siamrajathanee PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 2,938 | 2,845 | 2,573 | 2,360 | 2,262 | 2,096 |
Revenue Growth | 4.42% | 10.59% | 9.03% | 4.35% | 7.90% | 2.60% |
Gross Profit Gross Profit Growth | 498.58 | 455.37 | 422.75 | 424.46 | 405.61 | 402.03 |
Operating Income Operating Income Growth | 263.54 | 227.94 | 181.55 | 205.12 | 153.53 | 193.73 |
Net Income Net Income Growth | 208.63 | 227.87 | 153.4 | 183.5 | 168.77 | 168.26 |
Earnings Per Share EPS Growth | 0.44 | 0.48 | 0.32 | 0.39 | 0.35 | 0.35 |
EPS Growth | -11.76% | 48.55% | -16.40% | 8.73% | 0.30% | -6.07% |
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 |
Outsourcing Services Outsourcing Services Growth | 2,336 | 2,146 | 2,017 | 1,968 | 1,835 |
Rental Services Rental Services Growth | 498 | 414 | 330 | 272 | 251 |
Unallocated Other Income Unallocated Other Income Growth | 12 | 10 | 13 | 22 | 10 |
Other Department Other Department Growth | - | 3 | - | - | - |
Total Total Growth | 2,846 | 2,573 | 2,360 | 2,262 | 2,096 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 26.94 | 42.68 | 43.05 | 170.51 | 212.3 | 268.62 |
Total Debt Total Debt Growth | 1,177 | 1,142 | 1,035 | 832.78 | 678.15 | 418.81 |
Net Cash (Debt) Net Cash Growth | -1,150 | -1,099 | -991.47 | -662.27 | -465.85 | -150.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -2.31 | -2.08 | -1.39 | -0.98 | -0.32 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 529.87 | 489.11 | 328.85 | 350.44 | 259.98 | 331.81 |
Capital Expenditures CapEx Growth | -78.63 | -38.37 | -40.01 | -19.78 | -15.52 | -4.14 |
Free Cash Flow Free Cash Flow Growth | 451.24 | 450.74 | 288.84 | 330.66 | 244.47 | 327.67 |
Free Cash Flow Growth | 3.32% | 56.05% | -12.65% | 35.26% | -25.39% | 33.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 16.97% | 16.00% | 16.43% | 17.99% | 17.94% | 19.18% |
Operating Margin | 8.97% | 8.01% | 7.06% | 8.69% | 6.79% | 9.24% |
Pretax Margin | 8.97% | 10.07% | 7.50% | 9.76% | 9.36% | 10.06% |
Profit Margin | 7.10% | 8.01% | 5.96% | 7.78% | 7.46% | 8.03% |
FCF Margin | 15.36% | 15.84% | 11.23% | 14.01% | 10.81% | 15.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.187 | 0.375 | 0.328 | 0.174 |
Dividend Per Share Growth | -5.26% | 103.28% | -50.15% | 14.29% | 89.00% | 46.37% |
Dividend Yield | 8.30% | 9.41% | 4.23% | 5.52% | 3.67% | 1.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
PE Ratio | 10.37 | 8.44 | 13.72 | 17.64 | 25.26 | 47.75 |
Forward PE | - | 26.35 | 26.35 | 26.35 | 26.35 | 46.95 |
P/FCF Ratio | 4.81 | 4.27 | 7.29 | 9.79 | 17.44 | 24.52 |
PS Ratio | 0.74 | 0.68 | 0.82 | 1.37 | 1.89 | 3.83 |