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	2.66	3.23	1.2	1.2	1.5
Revenue	705.83	682.25	585.92	412.01	188.53
Revenue Growth (YoY)	3.46%	16.44%	42.21%	118.54%	-
Cost of Revenue	563.78	478.62	370.49	261.22	127.17
Gross Profit	142.05	203.62	215.44	150.79	61.36
Selling, General & Admin	188.19	162.35	116.55	64.38	31.44
Operating Expenses	188.19	162.35	116.55	64.38	31.44
Operating Income	-46.15	41.27	98.89	86.41	29.92
Interest Expense	-6.82	-7.87	-5.35	-3.16	-1.74
Interest & Investment Income	8.06	9.23	1.05	-	-
Pretax Income	-44.91	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)	160	160	117	11	6
Shares Outstanding (Diluted)	160	160	117	11	6
Shares Change (YoY)	-	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	-148	205.78	21.25	90.34	12.03
Free Cash Flow Per Share	-0.93	1.29	0.18	7.87	2.01
Dividend Per Share	-	0.194	0.151	5.142	4.000
Dividend Growth	-	28.48%	-97.06%	28.56%	-
Gross Margin	20.13%	29.85%	36.77%	36.60%	32.55%
Operating Margin	-6.54%	6.05%	16.88%	20.97%	15.87%
Profit Margin	-5.06%	4.97%	12.97%	16.67%	13.51%
Free Cash Flow Margin	-20.97%	30.16%	3.63%	21.93%	6.38%
EBITDA	-29.66	60.96	110.32	93.31	33.58
EBITDA Margin	-4.20%	8.94%	18.83%	22.65%	17.81%
D&A For EBITDA	16.49	19.69	11.44	6.9	3.67
EBIT	-46.15	41.27	98.89	86.41	29.92
EBIT Margin	-6.54%	6.05%	16.88%	20.97%	15.87%
Effective Tax Rate	-	20.42%	19.68%	17.50%	9.62%
Revenue as Reported	713.89	691.48	586.97	412.01	188.53
Advertising Expenses	3.22	4.57	2.3	0.86	0.33

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