Sirisoft PCL (BKK:SRS)

Sirisoft PCL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	679.01	584.73	410.81	187.03
Other Revenue	3.23	1.2	1.2	1.5
Revenue	682.25	585.92	412.01	188.53
Revenue Growth (YoY)	16.44%	42.21%	118.54%	-
Cost of Revenue	478.62	370.49	261.22	127.17
Gross Profit	203.62	215.44	150.79	61.36
Selling, General & Admin	162.35	116.55	64.38	31.44
Operating Expenses	162.35	116.55	64.38	31.44
Operating Income	41.27	98.89	86.41	29.92
Interest Expense	-7.87	-5.35	-3.16	-1.74
Interest & Investment Income	9.23	1.05	-	-
Pretax Income	42.63	94.58	83.25	28.18
Income Tax Expense	8.71	18.61	14.57	2.71
Net Income	33.93	75.97	68.69	25.47
Net Income to Common	33.93	75.97	68.69	25.47
Net Income Growth	-55.34%	10.60%	169.70%	-
Shares Outstanding (Basic)	160	117	11	6
Shares Outstanding (Diluted)	160	117	11	6
Shares Change (YoY)	36.38%	922.44%	91.23%	-
EPS (Basic)	0.21	0.65	5.99	4.24
EPS (Diluted)	0.21	0.65	5.99	4.24
EPS Growth	-67.25%	-89.18%	41.03%	-
Free Cash Flow	205.78	21.25	90.34	12.03
Free Cash Flow Per Share	1.29	0.18	7.87	2.01
Dividend Per Share	0.194	0.151	5.142	4.000
Dividend Growth	28.31%	-97.06%	28.56%	-
Gross Margin	29.85%	36.77%	36.60%	32.55%
Operating Margin	6.05%	16.88%	20.97%	15.87%
Profit Margin	4.97%	12.97%	16.67%	13.51%
Free Cash Flow Margin	30.16%	3.63%	21.93%	6.38%
EBITDA	60.96	110.32	93.31	33.58
EBITDA Margin	8.94%	18.83%	22.65%	17.81%
D&A For EBITDA	19.69	11.44	6.9	3.67
EBIT	41.27	98.89	86.41	29.92
EBIT Margin	6.05%	16.88%	20.97%	15.87%
Effective Tax Rate	20.42%	19.68%	17.50%	9.62%
Revenue as Reported	691.48	586.97	412.01	188.53
Advertising Expenses	4.57	2.3	0.86	0.33

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.