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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,895	2,845	2,573	2,360	2,262	2,096
Revenue Growth	5.10%	10.59%	9.03%	4.35%	7.90%	2.60%
Gross Profit Gross Profit Growth	461.22	455.37	422.75	424.46	405.61	402.03
Operating Income Operating Income Growth	225.11	227.94	181.55	205.12	153.53	193.73
Net Income Net Income Growth	195.17	227.87	153.4	183.5	168.77	168.26
Earnings Per Share EPS Growth	0.41	0.48	0.32	0.39	0.35	0.35
EPS Growth	-18.51%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Outsourcing Services Outsourcing Services Growth	2,350	2,336	2,146	2,017	1,968	1,835
Rental Services Rental Services Growth	493	498	414	330	272	251
Unallocated Other Income Unallocated Other Income Growth	13	12	10	13	22	10
Other Department Other Department Growth	-	-	3	-	-	-
Total Total Growth	2,856	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	17.37	42.68	43.05	170.51	212.3	268.62
Total Debt Total Debt Growth	1,127	1,142	1,035	832.78	678.15	418.81
Net Cash (Debt) Net Cash Growth	-1,110	-1,099	-991.47	-662.27	-465.85	-150.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.33	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	526.92	489.11	328.85	350.44	259.98	331.81
Capital Expenditures CapEx Growth	-68.75	-38.37	-40.01	-19.78	-15.52	-4.14
Free Cash Flow Free Cash Flow Growth	458.17	450.74	288.84	330.66	244.47	327.67
Free Cash Flow Growth	18.53%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.93%	16.00%	16.43%	17.99%	17.94%	19.18%
Operating Margin	7.78%	8.01%	7.06%	8.69%	6.79%	9.24%
Pretax Margin	8.48%	10.07%	7.50%	9.76%	9.36%	10.06%
Profit Margin	6.74%	8.01%	5.96%	7.78%	7.46%	8.03%
FCF Margin	15.83%	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	Sep 3, 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	-5.26%	103.28%	-50.15%	14.29%	89.00%	46.37%
Dividend Yield	7.98%	10.17%	4.98%	6.71%	4.67%	1.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.55	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	4.90	4.27	7.29	9.79	17.44	24.52
PS Ratio	0.78	0.68	0.82	1.37	1.89	3.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error