Siamraj PCL (BKK:SR)
Thailand · Delayed Price · Currency is THB 0.4100
0.00 (0.00%)
Aug 26, 2026, 4:37 PM ICT
Siamraj PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 778.27 | 622.06 | 865.73 | 1,050 | 1,329 | 933.93 |
Revenue Growth | 5.56% | -28.15% | -17.56% | -20.99% | 42.32% | -45.01% |
Gross Profit Gross Profit Growth | 178.74 | 146.94 | 156.72 | 143.29 | 198.06 | 86.82 |
Operating Income Operating Income Growth | 55.25 | 10.22 | 45.69 | -6.15 | -40.43 | -93.25 |
Net Income Net Income Growth | -2.25 | -50.16 | -28.29 | -117.9 | -55.78 | -129.77 |
Earnings Per Share EPS Growth | -0.00 | -0.07 | -0.04 | -0.17 | -0.08 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Industrial Pumps Industrial Pumps Growth | 187.44 | 201.46 | 267.01 | 267.42 | 286.89 | 219.08 |
Construction of Natural Gas Measurement Station and Pipeline System Construction of Natural Gas Measurement Station and Pipeline System Growth | 257.63 | 67.86 | 172.27 | - | - | - |
Sales and Services of Natural Gas Station Equipment and Pipeline System Sales and Services of Natural Gas Station Equipment and Pipeline System Growth | 59.82 | 31.14 | 61.3 | - | - | - |
Field of Flow Measurement Business Field of Flow Measurement Business Growth | 123.14 | 178.15 | 229.42 | 143.45 | 148.36 | 205.81 |
Other Business - Alternative Energy Other Business - Alternative Energy Growth | - | 0.45 | 4.78 | 23.62 | 71.6 | 124.54 |
Other Business - Car Park Service Other Business - Car Park Service Growth | 150.08 | 143.01 | 130.95 | 102.77 | 76.37 | 52.22 |
Total Total Growth | 778.27 | 622.06 | 865.73 | 1,050 | 1,329 | 933.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 41.77 | 62.73 | 61.59 | 113.7 | 113.94 | 108.34 |
Total Debt Total Debt Growth | 1,057 | 1,078 | 1,157 | 1,343 | 1,444 | 1,051 |
Net Cash (Debt) Net Cash Growth | -1,016 | -1,015 | -1,095 | -1,229 | -1,330 | -942.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.50 | -1.50 | -1.62 | -1.82 | -1.97 | -1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 32.34 | 92.41 | 128 | 78.56 | -160.96 | 214.41 |
Capital Expenditures CapEx Growth | -2.21 | -0.45 | -1.97 | -10.57 | -233.44 | -341.41 |
Free Cash Flow Free Cash Flow Growth | 30.13 | 91.96 | 126.04 | 67.98 | -394.39 | -127.01 |
Free Cash Flow Growth | -84.10% | -27.04% | 85.39% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.97% | 23.62% | 18.10% | 13.64% | 14.90% | 9.30% |
Operating Margin | 7.10% | 1.64% | 5.28% | -0.58% | -3.04% | -9.98% |
Pretax Margin | -0.03% | -7.93% | -2.53% | -12.84% | -4.34% | -10.97% |
Profit Margin | -0.29% | -8.06% | -3.27% | -11.23% | -4.20% | -13.89% |
FCF Margin | 3.87% | 14.78% | 14.56% | 6.47% | -29.67% | -13.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
P/FCF Ratio | 9.21 | 2.80 | 3.11 | 6.47 | - | - |
PS Ratio | 0.36 | 0.41 | 0.45 | 0.42 | 0.76 | 1.01 |