Siamraj PCL (BKK:SR)
Thailand · Delayed Price · Currency is THB 0.4500
-0.0100 (-2.17%)
Jul 30, 2025, 4:38 PM ICT
Siamraj PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 856.46 | 865.73 | 1,050 | 1,329 | 933.93 | 1,698 | Upgrade | |
Revenue Growth (YoY) | -11.75% | -17.56% | -20.99% | 42.32% | -45.01% | -0.09% | Upgrade |
Cost of Revenue | 684.41 | 709.01 | 906.85 | 1,131 | 847.11 | 1,674 | Upgrade |
Gross Profit | 172.05 | 156.72 | 143.29 | 198.06 | 86.82 | 24.26 | Upgrade |
Selling, General & Admin | 148.05 | 150.29 | 212.12 | 248.26 | 194.69 | 177.45 | Upgrade |
Other Operating Expenses | -39.57 | -39.26 | -62.69 | -9.78 | -14.62 | -3.43 | Upgrade |
Operating Expenses | 108.48 | 111.03 | 149.43 | 238.49 | 180.07 | 174.01 | Upgrade |
Operating Income | 63.57 | 45.69 | -6.15 | -40.43 | -93.25 | -149.76 | Upgrade |
Interest Expense | -68.67 | -69.23 | -71.39 | -22.01 | -21.32 | -11.61 | Upgrade |
Earnings From Equity Investments | 0.1 | 0.09 | -0.28 | -0.24 | 1.74 | 0.28 | Upgrade |
EBT Excluding Unusual Items | -5 | -23.45 | -77.82 | -62.67 | -112.84 | -161.09 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | 0.43 | Upgrade |
Gain (Loss) on Sale of Assets | 1.56 | 1.56 | -57.02 | 5.01 | 10.34 | 2 | Upgrade |
Pretax Income | -3.43 | -21.89 | -134.84 | -57.66 | -102.49 | -158.66 | Upgrade |
Income Tax Expense | 9.52 | 15.98 | 4.67 | 6.65 | -16.22 | -14.47 | Upgrade |
Earnings From Continuing Operations | -12.96 | -37.87 | -139.51 | -64.32 | -86.27 | -144.19 | Upgrade |
Earnings From Discontinued Operations | - | - | 0.79 | -0.23 | -52.65 | 10.63 | Upgrade |
Net Income to Company | -12.96 | -37.87 | -138.72 | -64.54 | -138.92 | -133.55 | Upgrade |
Minority Interest in Earnings | 9.23 | 9.58 | 20.82 | 8.76 | 9.15 | 3.87 | Upgrade |
Net Income | -3.72 | -28.29 | -117.9 | -55.78 | -129.77 | -129.68 | Upgrade |
Net Income to Common | -3.72 | -28.29 | -117.9 | -55.78 | -129.77 | -129.68 | Upgrade |
Shares Outstanding (Basic) | 677 | 677 | 677 | 677 | 677 | 677 | Upgrade |
Shares Outstanding (Diluted) | 677 | 677 | 677 | 677 | 677 | 677 | Upgrade |
Shares Change (YoY) | - | - | - | 0.01% | -0.01% | - | Upgrade |
EPS (Basic) | -0.01 | -0.04 | -0.17 | -0.08 | -0.19 | -0.19 | Upgrade |
EPS (Diluted) | -0.01 | -0.04 | -0.17 | -0.08 | -0.19 | -0.19 | Upgrade |
Free Cash Flow | 123.18 | 126.04 | 67.98 | -394.39 | -127.01 | -98.6 | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.10 | -0.58 | -0.19 | -0.15 | Upgrade |
Gross Margin | 20.09% | 18.10% | 13.64% | 14.90% | 9.30% | 1.43% | Upgrade |
Operating Margin | 7.42% | 5.28% | -0.58% | -3.04% | -9.98% | -8.82% | Upgrade |
Profit Margin | -0.43% | -3.27% | -11.23% | -4.20% | -13.89% | -7.63% | Upgrade |
Free Cash Flow Margin | 14.38% | 14.56% | 6.47% | -29.67% | -13.60% | -5.80% | Upgrade |
EBITDA | 64.14 | 62.48 | 13.16 | -17.2 | -75.28 | -133.29 | Upgrade |
EBITDA Margin | 7.49% | 7.22% | 1.25% | -1.29% | -8.06% | -7.85% | Upgrade |
D&A For EBITDA | 0.57 | 16.79 | 19.31 | 23.23 | 17.97 | 16.47 | Upgrade |
EBIT | 63.57 | 45.69 | -6.15 | -40.43 | -93.25 | -149.76 | Upgrade |
EBIT Margin | 7.42% | 5.28% | -0.58% | -3.04% | -9.98% | -8.82% | Upgrade |
Revenue as Reported | 856.46 | 865.73 | 1,050 | 1,329 | 933.93 | 1,698 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.