Siamrajathanee PCL (BKK:SO)

Siamrajathanee PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,873	2,845	2,573	2,360	2,262	2,096
Revenue Growth	8.02%	10.59%	9.03%	4.35%	7.90%	2.60%
Gross Profit Gross Profit Growth	457.14	455.37	422.75	424.46	405.61	402.03
Operating Income Operating Income Growth	223.26	227.94	181.55	205.12	153.53	193.73
Net Income Net Income Growth	229.86	227.87	153.4	183.5	168.77	168.26
Earnings Per Share EPS Growth	0.48	0.48	0.32	0.39	0.35	0.35
EPS Growth	30.46%	48.55%	-16.40%	8.73%	0.30%	-6.07%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Outsourcing Services Outsourcing Services Growth	2,345	2,336	2,146	2,017	1,968	1,835
Rental Services Rental Services Growth	521	498	414	330	272	251
Unallocated Other Income Unallocated Other Income Growth	14	12	10	13	22	10
Other Department Other Department Growth	-	-	3	-	-	-
Total Total Growth	2,880	2,846	2,573	2,360	2,262	2,096

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	50.37	42.68	43.05	170.51	212.3	268.62
Total Debt Total Debt Growth	1,101	1,142	1,035	832.78	678.15	418.81
Net Cash (Debt) Net Cash Growth	-1,051	-1,099	-991.47	-662.27	-465.85	-150.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.21	-2.31	-2.08	-1.39	-0.98	-0.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	540.08	489.11	328.85	350.44	259.98	331.81
Capital Expenditures CapEx Growth	-70.63	-38.37	-40.01	-19.78	-15.52	-4.14
Free Cash Flow Free Cash Flow Growth	469.45	450.74	288.84	330.66	244.47	327.67
Free Cash Flow Growth	29.52%	56.05%	-12.65%	35.26%	-25.39%	33.00%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.91%	16.00%	16.43%	17.99%	17.94%	19.18%
Operating Margin	7.77%	8.01%	7.06%	8.69%	6.79%	9.24%
Pretax Margin	10.07%	10.07%	7.50%	9.76%	9.36%	10.06%
Profit Margin	8.00%	8.01%	5.96%	7.78%	7.46%	8.03%
FCF Margin	16.34%	15.84%	11.23%	14.01%	10.81%	15.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	102.76%	103.28%	-50.15%	14.29%	89.00%	46.37%
Dividend Yield	7.95%	9.79%	4.80%	6.46%	4.50%	1.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.86	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	0.79	0.68	0.82	1.37	1.89	3.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error