Siamraj PCL (BKK:SR)
Thailand · Delayed Price · Currency is THB 0.3000
+0.0100 (3.45%)
Feb 11, 2026, 12:16 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 658.8 | 865.73 | 1,050 | 1,329 | 933.93 | 1,698 | |
Revenue Growth (YoY) | -24.40% | -17.56% | -20.99% | 42.32% | -45.01% | -0.09% |
Cost of Revenue | 506.74 | 709.01 | 906.85 | 1,131 | 847.11 | 1,674 |
Gross Profit | 152.06 | 156.72 | 143.29 | 198.06 | 86.82 | 24.26 |
Selling, General & Admin | 146.39 | 150.29 | 212.12 | 248.26 | 194.69 | 177.45 |
Other Operating Expenses | -7.14 | -39.26 | -62.69 | -9.78 | -14.62 | -3.43 |
Operating Expenses | 139.26 | 111.03 | 149.43 | 238.49 | 180.07 | 174.01 |
Operating Income | 12.8 | 45.69 | -6.15 | -40.43 | -93.25 | -149.76 |
Interest Expense | -64.12 | -69.23 | -71.39 | -22.01 | -21.32 | -11.61 |
Earnings From Equity Investments | 0.02 | 0.09 | -0.28 | -0.24 | 1.74 | 0.28 |
EBT Excluding Unusual Items | -51.29 | -23.45 | -77.82 | -62.67 | -112.84 | -161.09 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | 0.43 |
Gain (Loss) on Sale of Assets | 1.56 | 1.56 | -57.02 | 5.01 | 10.34 | 2 |
Pretax Income | -49.73 | -21.89 | -134.84 | -57.66 | -102.49 | -158.66 |
Income Tax Expense | 8.37 | 15.98 | 4.67 | 6.65 | -16.22 | -14.47 |
Earnings From Continuing Operations | -58.1 | -37.87 | -139.51 | -64.32 | -86.27 | -144.19 |
Earnings From Discontinued Operations | - | - | 0.79 | -0.23 | -52.65 | 10.63 |
Net Income to Company | -58.1 | -37.87 | -138.72 | -64.54 | -138.92 | -133.55 |
Minority Interest in Earnings | 8.36 | 9.58 | 20.82 | 8.76 | 9.15 | 3.87 |
Net Income | -49.74 | -28.29 | -117.9 | -55.78 | -129.77 | -129.68 |
Net Income to Common | -49.74 | -28.29 | -117.9 | -55.78 | -129.77 | -129.68 |
Shares Outstanding (Basic) | 677 | 677 | 677 | 677 | 677 | 677 |
Shares Outstanding (Diluted) | 677 | 677 | 677 | 677 | 677 | 677 |
Shares Change (YoY) | - | - | - | 0.01% | -0.01% | - |
EPS (Basic) | -0.07 | -0.04 | -0.17 | -0.08 | -0.19 | -0.19 |
EPS (Diluted) | -0.07 | -0.04 | -0.17 | -0.08 | -0.19 | -0.19 |
Free Cash Flow | 100.36 | 126.04 | 67.98 | -394.39 | -127.01 | -98.6 |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.10 | -0.58 | -0.19 | -0.15 |
Gross Margin | 23.08% | 18.10% | 13.64% | 14.90% | 9.30% | 1.43% |
Operating Margin | 1.94% | 5.28% | -0.58% | -3.04% | -9.98% | -8.82% |
Profit Margin | -7.55% | -3.27% | -11.23% | -4.20% | -13.89% | -7.63% |
Free Cash Flow Margin | 15.23% | 14.56% | 6.47% | -29.67% | -13.60% | -5.80% |
EBITDA | -19.45 | 62.48 | 13.16 | -17.2 | -75.28 | -133.29 |
EBITDA Margin | -2.95% | 7.22% | 1.25% | -1.29% | -8.06% | -7.85% |
D&A For EBITDA | -32.25 | 16.79 | 19.31 | 23.23 | 17.97 | 16.47 |
EBIT | 12.8 | 45.69 | -6.15 | -40.43 | -93.25 | -149.76 |
EBIT Margin | 1.94% | 5.28% | -0.58% | -3.04% | -9.98% | -8.82% |
Revenue as Reported | 658.8 | 865.73 | 1,050 | 1,329 | 933.93 | 1,698 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.