Sirisoft 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
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
Operating Revenue	692.29	679.01	584.73	410.81	187.03
Other Revenue	5.3	3.23	1.2	1.2	1.5
Revenue	697.59	682.25	585.92	412.01	188.53
Revenue Growth (YoY)	12.10%	16.44%	42.21%	118.54%	-
Cost of Revenue	537.22	478.62	370.49	261.22	127.17
Gross Profit	160.36	203.62	215.44	150.79	61.36
Selling, General & Admin	176.09	162.35	116.55	64.38	31.44
Operating Expenses	176.09	162.35	116.55	64.38	31.44
Operating Income	-15.73	41.27	98.89	86.41	29.92
Interest Expense	-7.03	-7.87	-5.35	-3.16	-1.74
Interest & Investment Income	10.02	9.23	1.05	-	-
Pretax Income	-12.74	42.63	94.58	83.25	28.18
Income Tax Expense	-2.66	8.71	18.61	14.57	2.71
Net Income	-10.08	33.93	75.97	68.69	25.47
Net Income to Common	-10.08	33.93	75.97	68.69	25.47
Net Income Growth	-	-55.34%	10.60%	169.70%	-
Shares Outstanding (Basic)	160	160	117	11	6
Shares Outstanding (Diluted)	160	160	117	11	6
Shares Change (YoY)	0.20%	36.38%	922.44%	91.23%	-
EPS (Basic)	-0.06	0.21	0.65	5.99	4.24
EPS (Diluted)	-0.06	0.21	0.65	5.99	4.24
EPS Growth	-	-67.25%	-89.18%	41.03%	-
Free Cash Flow	-3.11	205.78	21.25	90.34	12.03
Free Cash Flow Per Share	-0.02	1.29	0.18	7.87	2.01
Dividend Per Share	0.125	0.194	0.151	5.142	4.000
Dividend Growth	40.56%	28.31%	-97.06%	28.56%	-
Gross Margin	22.99%	29.85%	36.77%	36.60%	32.55%
Operating Margin	-2.25%	6.05%	16.88%	20.97%	15.87%
Profit Margin	-1.44%	4.97%	12.97%	16.67%	13.51%
Free Cash Flow Margin	-0.45%	30.16%	3.63%	21.93%	6.38%
EBITDA	1.96	60.96	110.32	93.31	33.58
EBITDA Margin	0.28%	8.94%	18.83%	22.65%	17.81%
D&A For EBITDA	17.69	19.69	11.44	6.9	3.67
EBIT	-15.73	41.27	98.89	86.41	29.92
EBIT Margin	-2.25%	6.05%	16.88%	20.97%	15.87%
Effective Tax Rate	-	20.42%	19.68%	17.50%	9.62%
Revenue as Reported	707.61	691.48	586.97	412.01	188.53
Advertising Expenses	-	4.57	2.3	0.86	0.33

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