Siamrajathanee PCL (BKK:SO)
Thailand · Delayed Price · Currency is THB 4.640
+0.020 (0.43%)
Jun 2, 2026, 4:29 PM ICT
Siamrajathanee PCL Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 2,859 | 2,834 | 2,563 | 2,346 | 2,239 | 2,086 |
Other Revenue | 13.7 | 11.85 | 9.93 | 13.46 | 22.36 | 9.91 |
| 2,873 | 2,845 | 2,573 | 2,360 | 2,262 | 2,096 | |
Revenue Growth (YoY) | 8.02% | 10.59% | 9.03% | 4.35% | 7.90% | 2.60% |
Cost of Revenue | 2,416 | 2,390 | 2,150 | 1,935 | 1,856 | 1,694 |
Gross Profit | 457.14 | 455.37 | 422.75 | 424.46 | 405.61 | 402.03 |
Selling, General & Admin | 233.87 | 227.43 | 241.2 | 219.34 | 252.09 | 208.3 |
Operating Expenses | 233.87 | 227.43 | 241.2 | 219.34 | 252.09 | 208.3 |
Operating Income | 223.26 | 227.94 | 181.55 | 205.12 | 153.53 | 193.73 |
Interest Expense | -0.85 | -0.96 | -1.53 | -0 | -0 | -0 |
Interest & Investment Income | 0.44 | 0.39 | 1.21 | 2.48 | 0.83 | 0.67 |
EBT Excluding Unusual Items | 222.85 | 227.38 | 181.24 | 207.6 | 154.35 | 194.4 |
Gain (Loss) on Sale of Assets | 66.55 | 59.07 | 11.75 | 22.61 | 57.24 | 16.37 |
Pretax Income | 289.4 | 286.45 | 192.98 | 230.21 | 211.6 | 210.78 |
Income Tax Expense | 59.54 | 58.58 | 39.58 | 46.71 | 42.83 | 42.51 |
Net Income | 229.86 | 227.87 | 153.4 | 183.5 | 168.77 | 168.26 |
Net Income to Common | 229.86 | 227.87 | 153.4 | 183.5 | 168.77 | 168.26 |
Net Income Growth | 30.45% | 48.55% | -16.40% | 8.73% | 0.30% | 20.57% |
Shares Outstanding (Basic) | 476 | 476 | 476 | 476 | 476 | 476 |
Shares Outstanding (Diluted) | 476 | 476 | 476 | 476 | 476 | 476 |
Shares Change (YoY) | -0.00% | - | - | - | -0.00% | 28.37% |
EPS (Basic) | 0.48 | 0.48 | 0.32 | 0.39 | 0.35 | 0.35 |
EPS (Diluted) | 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% |
Free Cash Flow | 469.45 | 450.74 | 288.84 | 330.66 | 244.47 | 327.67 |
Free Cash Flow Per Share | 0.99 | 0.95 | 0.61 | 0.69 | 0.51 | 0.69 |
Dividend Per Share | 0.380 | 0.380 | 0.187 | 0.375 | 0.328 | 0.174 |
Dividend Growth | 103.28% | 103.28% | -50.15% | 14.29% | 89.00% | 46.37% |
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% |
Profit Margin | 8.00% | 8.01% | 5.96% | 7.78% | 7.46% | 8.03% |
Free Cash Flow Margin | 16.34% | 15.84% | 11.23% | 14.01% | 10.81% | 15.63% |
EBITDA | 276.8 | 266.84 | 220.34 | 233.58 | 188.88 | 220 |
EBITDA Margin | 9.63% | 9.38% | 8.56% | 9.90% | 8.35% | 10.50% |
D&A For EBITDA | 53.54 | 38.89 | 38.79 | 28.47 | 35.36 | 26.27 |
EBIT | 223.26 | 227.94 | 181.55 | 205.12 | 153.53 | 193.73 |
EBIT Margin | 7.77% | 8.01% | 7.06% | 8.69% | 6.79% | 9.24% |
Effective Tax Rate | 20.57% | 20.45% | 20.51% | 20.29% | 20.24% | 20.17% |
Revenue as Reported | 2,939 | 2,904 | 2,585 | 2,382 | 2,319 | 2,112 |