Sirisoft PCL (BKK:SRS)
Thailand · Delayed Price · Currency is THB 2.520
-0.100 (-3.82%)
Sep 3, 2026, 4:36 PM ICT
Sirisoft 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 | 929 | 703.17 | 679.01 | 584.73 | 410.81 | 187.03 |
Other Revenue | -0.31 | 2.66 | 3.23 | 1.2 | 1.2 | 1.5 |
| 928.69 | 705.83 | 682.25 | 585.92 | 412.01 | 188.53 | |
Revenue Growth | 28.68% | 3.46% | 16.44% | 42.21% | 118.54% | - |
Cost of Revenue | 721.92 | 563.78 | 478.62 | 370.49 | 261.22 | 127.17 |
Gross Profit | 206.78 | 142.05 | 203.62 | 215.44 | 150.79 | 61.36 |
Selling, General & Admin | 188.4 | 188.19 | 162.35 | 116.55 | 64.38 | 31.44 |
Operating Expenses | 188.4 | 188.19 | 162.35 | 116.55 | 64.38 | 31.44 |
Operating Income | 18.37 | -46.15 | 41.27 | 98.89 | 86.41 | 29.92 |
Interest Expense | -6.7 | -6.82 | -7.87 | -5.35 | -3.16 | -1.74 |
Interest & Investment Income | 4.67 | 8.06 | 9.23 | 1.05 | - | - |
Pretax Income | 16.35 | -44.91 | 42.63 | 94.58 | 83.25 | 28.18 |
Income Tax Expense | 3.51 | -9.19 | 8.71 | 18.61 | 14.57 | 2.71 |
Net Income | 12.83 | -35.71 | 33.93 | 75.97 | 68.69 | 25.47 |
Net Income to Common | 12.83 | -35.71 | 33.93 | 75.97 | 68.69 | 25.47 |
Net Income Growth | - | - | -55.34% | 10.60% | 169.70% | - |
Shares Outstanding (Basic) | 160 | 160 | 160 | 117 | 11 | 6 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 117 | 11 | 6 |
Shares Change | - | - | 36.38% | 922.44% | 91.23% | - |
EPS (Basic) | 0.08 | -0.22 | 0.21 | 0.65 | 5.99 | 4.24 |
EPS (Diluted) | 0.08 | -0.22 | 0.21 | 0.65 | 5.99 | 4.24 |
EPS Growth | - | - | -67.25% | -89.18% | 41.03% | - |
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 | -197.27 | -148 | 205.78 | 21.25 | 90.34 | 12.03 |
Free Cash Flow Per Share | -1.23 | -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 | 22.26% | 20.13% | 29.85% | 36.77% | 36.60% | 32.55% |
Operating Margin | 1.98% | -6.54% | 6.05% | 16.88% | 20.97% | 15.87% |
Profit Margin | 1.38% | -5.06% | 4.97% | 12.97% | 16.67% | 13.51% |
Free Cash Flow Margin | -21.24% | -20.97% | 30.16% | 3.63% | 21.93% | 6.38% |
EBITDA | 36.44 | -29.66 | 60.96 | 110.32 | 93.31 | 33.58 |
EBITDA Margin | 3.92% | -4.20% | 8.94% | 18.83% | 22.65% | 17.81% |
D&A For EBITDA | 18.07 | 16.49 | 19.69 | 11.44 | 6.9 | 3.67 |
EBIT | 18.37 | -46.15 | 41.27 | 98.89 | 86.41 | 29.92 |
EBIT Margin | 1.98% | -6.54% | 6.05% | 16.88% | 20.97% | 15.87% |
Effective Tax Rate | 21.50% | - | 20.42% | 19.68% | 17.50% | 9.62% |
Revenue as Reported | 933.37 | 713.89 | 691.48 | 586.97 | 412.01 | 188.53 |
Advertising Expenses | - | 3.22 | 4.57 | 2.3 | 0.86 | 0.33 |