Sriracha Construction PCL (BKK:SRICHA)
Thailand · Delayed Price · Currency is THB 17.70
+0.30 (1.72%)
Sep 3, 2026, 12:07 PM ICT
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 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 Revenue | 4,923 | 2,777 | 1,847 | 2,215 | 1,583 | 2,552 |
Other Revenue | 12.15 | 9.77 | 7.96 | 8.3 | 9.27 | 10.63 |
| 4,935 | 2,787 | 1,855 | 2,223 | 1,592 | 2,563 | |
Revenue Growth | 380.60% | 50.23% | -16.56% | 39.65% | -37.89% | 54.78% |
Cost of Revenue | 3,055 | 1,934 | 1,615 | 1,894 | 1,321 | 2,026 |
Gross Profit | 1,881 | 852.85 | 240.21 | 329.22 | 270.63 | 536.93 |
Selling, General & Admin | 217.53 | 193.59 | 125.62 | 160.59 | 185 | 168.86 |
Operating Expenses | -410.69 | -434.63 | 1,013 | 160.59 | 185 | 168.86 |
Operating Income | 2,292 | 1,287 | -772.54 | 168.63 | 85.63 | 368.07 |
Interest Expense | -13.83 | -13.88 | -5.33 | -5.04 | -1.17 | -0.4 |
Interest & Investment Income | 5.3 | 3.52 | 4.56 | 2.68 | 1.2 | 1.8 |
Currency Exchange Gain (Loss) | 0.25 | -4.65 | 13.09 | - | - | - |
EBT Excluding Unusual Items | 2,186 | 1,272 | -760.22 | 166.27 | 85.67 | 369.47 |
Pretax Income | 2,186 | 1,272 | -760.22 | 166.27 | 85.67 | 369.47 |
Income Tax Expense | 452.93 | 304.37 | -143.49 | 32.17 | 35.69 | 13.87 |
Earnings From Continuing Operations | 1,733 | 968.09 | -616.73 | 134.1 | 49.98 | 355.6 |
Minority Interest in Earnings | -6.72 | -7.03 | -8.54 | -11.32 | -2.62 | -14.09 |
Net Income | 1,727 | 961.06 | -625.27 | 122.79 | 47.36 | 341.52 |
Net Income to Common | 1,727 | 961.06 | -625.27 | 122.79 | 47.36 | 341.52 |
Net Income Growth | - | - | - | 159.24% | -86.13% | 140.09% |
Shares Outstanding (Basic) | 312 | 310 | 310 | 307 | 310 | 310 |
Shares Outstanding (Diluted) | 312 | 310 | 310 | 307 | 310 | 310 |
Shares Change | 1.48% | 0.15% | 0.84% | -0.84% | -0.11% | 0.00% |
EPS (Basic) | 5.54 | 3.10 | -2.02 | 0.40 | 0.15 | 1.10 |
EPS (Diluted) | 5.54 | 3.10 | -2.02 | 0.40 | 0.15 | 1.10 |
EPS Growth | - | - | - | 161.44% | -86.12% | 140.09% |
Additional Metrics
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 |
Free Cash Flow | 1,523 | 1,024 | -523.92 | 366.24 | -56.06 | 116.9 |
Free Cash Flow Per Share | 4.88 | 3.30 | -1.69 | 1.19 | -0.18 | 0.38 |
Dividend Per Share | 3.000 | 1.000 | - | 0.250 | 0.200 | 0.650 |
Dividend Growth | - | - | - | 25.00% | -69.23% | 62.50% |
Gross Margin | 38.11% | 30.61% | 12.95% | 14.81% | 17.00% | 20.95% |
Operating Margin | 46.43% | 46.20% | -41.65% | 7.59% | 5.38% | 14.36% |
Profit Margin | 34.99% | 34.49% | -33.71% | 5.52% | 2.97% | 13.33% |
Free Cash Flow Margin | 30.86% | 36.73% | -28.24% | 16.48% | -3.52% | 4.56% |
EBITDA | 2,342 | 1,324 | -740.43 | 200.34 | 115.86 | 417.8 |
EBITDA Margin | 47.46% | 47.51% | -39.92% | 9.01% | 7.28% | 16.30% |
D&A For EBITDA | 50.78 | 36.44 | 32.1 | 31.7 | 30.22 | 49.73 |
EBIT | 2,292 | 1,287 | -772.54 | 168.63 | 85.63 | 368.07 |
EBIT Margin | 46.43% | 46.20% | -41.65% | 7.59% | 5.38% | 14.36% |
Effective Tax Rate | 20.72% | 23.92% | - | 19.35% | 41.66% | 3.75% |
Revenue as Reported | 4,938 | 2,787 | 1,868 | 2,223 | 1,592 | 2,563 |