Sriracha Construction 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
Operating Revenue	1,503	1,847	2,215	1,583	2,552	1,651
Other Revenue	6.54	7.96	8.3	9.27	10.63	4.86
Revenue	1,510	1,855	2,223	1,592	2,563	1,656
Revenue Growth (YoY)	-37.26%	-16.56%	39.65%	-37.89%	54.78%	79.88%
Cost of Revenue	1,361	1,615	1,894	1,321	2,026	1,300
Gross Profit	149.34	240.21	329.22	270.63	536.93	356.21
Selling, General & Admin	149.99	125.62	160.59	185	168.86	197.24
Operating Expenses	-259.14	1,013	160.59	185	168.86	197.24
Operating Income	408.48	-772.54	168.63	85.63	368.07	158.96
Interest Expense	-11.25	-5.33	-5.04	-1.17	-0.4	-0.36
Interest & Investment Income	2.84	4.56	2.68	1.2	1.8	3.83
Currency Exchange Gain (Loss)	1.44	13.09	-	-	-	-
EBT Excluding Unusual Items	401.5	-760.22	166.27	85.67	369.47	162.44
Pretax Income	401.5	-760.22	166.27	85.67	369.47	162.44
Income Tax Expense	136.19	-143.49	32.17	35.69	13.87	12.05
Earnings From Continuing Operations	265.32	-616.73	134.1	49.98	355.6	150.38
Minority Interest in Earnings	-3.19	-8.54	-11.32	-2.62	-14.09	-8.14
Net Income	262.13	-625.27	122.79	47.36	341.52	142.24
Net Income to Common	262.13	-625.27	122.79	47.36	341.52	142.24
Net Income Growth	-	-	159.24%	-86.13%	140.09%	-
Shares Outstanding (Basic)	311	310	307	310	310	310
Shares Outstanding (Diluted)	311	310	307	310	310	310
Shares Change (YoY)	0.17%	0.84%	-0.84%	-0.11%	0.00%	-0.08%
EPS (Basic)	0.84	-2.02	0.40	0.15	1.10	0.46
EPS (Diluted)	0.84	-2.02	0.40	0.15	1.10	0.46
EPS Growth	-	-	161.44%	-86.12%	140.09%	-
Free Cash Flow	749.08	-523.92	366.24	-56.06	116.9	17.73
Free Cash Flow Per Share	2.41	-1.69	1.19	-0.18	0.38	0.06
Dividend Per Share	-	-	0.250	0.200	0.650	0.400
Dividend Growth	-	-	25.00%	-69.23%	62.50%	-
Gross Margin	9.89%	12.95%	14.81%	17.00%	20.95%	21.51%
Operating Margin	27.05%	-41.65%	7.59%	5.38%	14.36%	9.60%
Profit Margin	17.36%	-33.71%	5.52%	2.97%	13.33%	8.59%
Free Cash Flow Margin	49.61%	-28.24%	16.48%	-3.52%	4.56%	1.07%
EBITDA	434.05	-739.23	200.34	115.86	417.8	206.59
EBITDA Margin	28.74%	-39.85%	9.01%	7.28%	16.30%	12.48%
D&A For EBITDA	25.57	33.31	31.7	30.22	49.73	47.63
EBIT	408.48	-772.54	168.63	85.63	368.07	158.96
EBIT Margin	27.05%	-41.65%	7.59%	5.38%	14.36%	9.60%
Effective Tax Rate	33.92%	-	19.35%	41.66%	3.75%	7.42%
Revenue as Reported	1,515	1,868	2,223	1,592	2,563	1,656

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.