Siamraj PCL (BKK:SR)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0200 (-6.67%)
Jun 12, 2026, 4:00 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 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 |
| 626.11 | 622.06 | 865.73 | 1,050 | 1,329 | 933.93 | |
Revenue Growth (YoY) | -26.90% | -28.15% | -17.56% | -20.99% | 42.32% | -45.01% |
Cost of Revenue | 479.53 | 475.12 | 709.01 | 906.85 | 1,131 | 847.11 |
Gross Profit | 146.57 | 146.94 | 156.72 | 143.29 | 198.06 | 86.82 |
Selling, General & Admin | 142.84 | 144.25 | 150.29 | 212.12 | 248.26 | 194.69 |
Other Operating Expenses | -7.59 | -7.52 | -39.26 | -62.69 | -9.78 | -14.62 |
Operating Expenses | 135.25 | 136.72 | 111.03 | 149.43 | 238.49 | 180.07 |
Operating Income | 11.33 | 10.22 | 45.69 | -6.15 | -40.43 | -93.25 |
Interest Expense | -60.8 | -62.75 | -69.23 | -71.39 | -22.01 | -21.32 |
Earnings From Equity Investments | -0.02 | -0.01 | 0.09 | -0.28 | -0.24 | 1.74 |
EBT Excluding Unusual Items | -49.5 | -52.54 | -23.45 | -77.82 | -62.67 | -112.84 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.02 |
Gain (Loss) on Sale of Assets | 3.21 | 3.21 | 1.56 | -57.02 | 5.01 | 10.34 |
Pretax Income | -46.29 | -49.32 | -21.89 | -134.84 | -57.66 | -102.49 |
Income Tax Expense | 7.94 | 8.91 | 15.98 | 4.67 | 6.65 | -16.22 |
Earnings From Continuing Operations | -54.23 | -58.24 | -37.87 | -139.51 | -64.32 | -86.27 |
Earnings From Discontinued Operations | - | - | - | 0.79 | -0.23 | -52.65 |
Net Income to Company | -54.23 | -58.24 | -37.87 | -138.72 | -64.54 | -138.92 |
Minority Interest in Earnings | 7.13 | 8.07 | 9.58 | 20.82 | 8.76 | 9.15 |
Net Income | -47.1 | -50.16 | -28.29 | -117.9 | -55.78 | -129.77 |
Net Income to Common | -47.1 | -50.16 | -28.29 | -117.9 | -55.78 | -129.77 |
Shares Outstanding (Basic) | 677 | 677 | 677 | 677 | 677 | 677 |
Shares Outstanding (Diluted) | 677 | 677 | 677 | 677 | 677 | 677 |
Shares Change (YoY) | -0.07% | - | - | - | 0.01% | -0.01% |
EPS (Basic) | -0.07 | -0.07 | -0.04 | -0.17 | -0.08 | -0.19 |
EPS (Diluted) | -0.07 | -0.07 | -0.04 | -0.17 | -0.08 | -0.19 |
Free Cash Flow | 99.87 | 91.96 | 126.04 | 67.98 | -394.39 | -127.01 |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.19 | 0.10 | -0.58 | -0.19 |
Gross Margin | 23.41% | 23.62% | 18.10% | 13.64% | 14.90% | 9.30% |
Operating Margin | 1.81% | 1.64% | 5.28% | -0.58% | -3.04% | -9.98% |
Profit Margin | -7.52% | -8.06% | -3.27% | -11.23% | -4.20% | -13.89% |
Free Cash Flow Margin | 15.95% | 14.78% | 14.56% | 6.47% | -29.67% | -13.60% |
EBITDA | 27.33 | 26.86 | 62.48 | 13.16 | -17.2 | -75.28 |
EBITDA Margin | 4.37% | 4.32% | 7.22% | 1.25% | -1.29% | -8.06% |
D&A For EBITDA | 16 | 16.64 | 16.79 | 19.31 | 23.23 | 17.97 |
EBIT | 11.33 | 10.22 | 45.69 | -6.15 | -40.43 | -93.25 |
EBIT Margin | 1.81% | 1.64% | 5.28% | -0.58% | -3.04% | -9.98% |
Revenue as Reported | 626.11 | 622.06 | 865.73 | 1,050 | 1,329 | 933.93 |