Sriracha Construction PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	2,777	1,847	2,215	1,583	2,552
Other Revenue	9.77	7.96	8.3	9.27	10.63
Revenue	2,787	1,855	2,223	1,592	2,563
Revenue Growth (YoY)	50.23%	-16.56%	39.65%	-37.89%	54.78%
Cost of Revenue	1,934	1,615	1,894	1,321	2,026
Gross Profit	852.85	240.21	329.22	270.63	536.93
Selling, General & Admin	193.59	125.62	160.59	185	168.86
Operating Expenses	-434.63	1,013	160.59	185	168.86
Operating Income	1,287	-772.54	168.63	85.63	368.07
Interest Expense	-13.88	-5.33	-5.04	-1.17	-0.4
Interest & Investment Income	3.52	4.56	2.68	1.2	1.8
Currency Exchange Gain (Loss)	-4.65	13.09	-	-	-
EBT Excluding Unusual Items	1,272	-760.22	166.27	85.67	369.47
Pretax Income	1,272	-760.22	166.27	85.67	369.47
Income Tax Expense	304.37	-143.49	32.17	35.69	13.87
Earnings From Continuing Operations	968.09	-616.73	134.1	49.98	355.6
Minority Interest in Earnings	-7.03	-8.54	-11.32	-2.62	-14.09
Net Income	961.06	-625.27	122.79	47.36	341.52
Net Income to Common	961.06	-625.27	122.79	47.36	341.52
Net Income Growth	-	-	159.24%	-86.13%	140.09%
Shares Outstanding (Basic)	310	310	307	310	310
Shares Outstanding (Diluted)	310	310	307	310	310
Shares Change (YoY)	0.15%	0.84%	-0.84%	-0.11%	0.00%
EPS (Basic)	3.10	-2.02	0.40	0.15	1.10
EPS (Diluted)	3.10	-2.02	0.40	0.15	1.10
EPS Growth	-	-	161.44%	-86.12%	140.09%
Free Cash Flow	1,024	-523.92	366.24	-56.06	116.9
Free Cash Flow Per Share	3.30	-1.69	1.19	-0.18	0.38
Dividend Per Share	1.000	-	0.250	0.200	0.650
Dividend Growth	-	-	25.00%	-69.23%	62.50%
Gross Margin	30.61%	12.95%	14.81%	17.00%	20.95%
Operating Margin	46.20%	-41.65%	7.59%	5.38%	14.36%
Profit Margin	34.49%	-33.71%	5.52%	2.97%	13.33%
Free Cash Flow Margin	36.73%	-28.24%	16.48%	-3.52%	4.56%
EBITDA	1,324	-740.43	200.34	115.86	417.8
EBITDA Margin	47.51%	-39.92%	9.01%	7.28%	16.30%
D&A For EBITDA	36.44	32.1	31.7	30.22	49.73
EBIT	1,287	-772.54	168.63	85.63	368.07
EBIT Margin	46.20%	-41.65%	7.59%	5.38%	14.36%
Effective Tax Rate	23.92%	-	19.35%	41.66%	3.75%
Revenue as Reported	2,787	1,868	2,223	1,592	2,563

Source: S&P Global Market Intelligence. Standard template. Financial Sources.