Sirisoft 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	703.17	679.01	584.73	410.81	187.03
Other Revenue	-	3.23	1.2	1.2	1.5
Revenue	703.17	682.25	585.92	412.01	188.53
Revenue Growth (YoY)	3.07%	16.44%	42.21%	118.54%	-
Cost of Revenue	563.78	478.62	370.49	261.22	127.17
Gross Profit	139.39	203.62	215.44	150.79	61.36
Selling, General & Admin	174.27	162.35	116.55	64.38	31.44
Other Operating Expenses	-10.73	-	-	-	-
Operating Expenses	163.54	162.35	116.55	64.38	31.44
Operating Income	-24.15	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	-	-
Other Non Operating Income (Expenses)	-6.82	-	-	-	-
EBT Excluding Unusual Items	-30.97	42.63	94.58	83.25	28.18
Other Unusual Items	-13.93	-	-	-	-
Pretax Income	-44.9	42.63	94.58	83.25	28.18
Income Tax Expense	-9.19	8.71	18.61	14.57	2.71
Net Income	-35.71	33.93	75.97	68.69	25.47
Net Income to Common	-35.71	33.93	75.97	68.69	25.47
Net Income Growth	-	-55.34%	10.60%	169.70%	-
Shares Outstanding (Basic)	162	160	117	11	6
Shares Outstanding (Diluted)	162	160	117	11	6
Shares Change (YoY)	1.45%	36.38%	922.44%	91.23%	-
EPS (Basic)	-0.22	0.21	0.65	5.99	4.24
EPS (Diluted)	-0.22	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	19.82%	29.85%	36.77%	36.60%	32.55%
Operating Margin	-3.43%	6.05%	16.88%	20.97%	15.87%
Profit Margin	-5.08%	4.97%	12.97%	16.67%	13.51%
Free Cash Flow Margin	-	30.16%	3.63%	21.93%	6.38%
EBITDA	22.6	60.96	110.32	93.31	33.58
EBITDA Margin	3.21%	8.94%	18.83%	22.65%	17.81%
D&A For EBITDA	46.75	19.69	11.44	6.9	3.67
EBIT	-24.15	41.27	98.89	86.41	29.92
EBIT Margin	-3.43%	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.