Siamrajathanee PCL (BKK:SO)

Siamrajathanee PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,744	2,563	2,346	2,239	2,086	2,036
Other Revenue	10.17	9.93	13.46	22.36	9.91	7.16
Revenue	2,754	2,573	2,360	2,262	2,096	2,043
Revenue Growth (YoY)	14.78%	9.03%	4.35%	7.90%	2.60%	5.56%
Cost of Revenue	2,297	2,150	1,935	1,856	1,694	1,663
Gross Profit	457.5	422.75	424.46	405.61	402.03	379.6
Selling, General & Admin	217.58	241.2	219.34	252.09	208.3	219.95
Operating Expenses	217.58	241.2	219.34	252.09	208.3	219.95
Operating Income	239.92	181.55	205.12	153.53	193.73	159.65
Interest Expense	-1.67	-1.53	-0	-0	-0	-5.5
Interest & Investment Income	0.57	1.21	2.48	0.83	0.67	0.33
EBT Excluding Unusual Items	238.82	181.24	207.6	154.35	194.4	154.48
Gain (Loss) on Sale of Assets	63.11	11.75	22.61	57.24	16.37	24.34
Pretax Income	301.93	192.98	230.21	211.6	210.78	178.83
Income Tax Expense	62.23	39.58	46.71	42.83	42.51	39.27
Net Income	239.7	153.4	183.5	168.77	168.26	139.55
Net Income to Common	239.7	153.4	183.5	168.77	168.26	139.55
Net Income Growth	83.37%	-16.40%	8.73%	0.30%	20.57%	27.96%
Shares Outstanding (Basic)	476	476	476	476	476	371
Shares Outstanding (Diluted)	476	476	476	476	476	371
Shares Change (YoY)	-	-	-	-0.00%	28.37%	7.33%
EPS (Basic)	0.50	0.32	0.39	0.35	0.35	0.38
EPS (Diluted)	0.50	0.32	0.39	0.35	0.35	0.38
EPS Growth	83.37%	-16.40%	8.73%	0.30%	-6.07%	19.22%
Free Cash Flow	384.3	287.31	330.66	244.47	327.67	246.37
Free Cash Flow Per Share	0.81	0.60	0.69	0.51	0.69	0.66
Dividend Per Share	0.381	0.187	0.375	0.328	0.174	0.119
Dividend Growth	95.73%	-50.03%	14.29%	89.00%	46.37%	-82.02%
Gross Margin	16.61%	16.43%	17.99%	17.94%	19.18%	18.58%
Operating Margin	8.71%	7.06%	8.69%	6.79%	9.24%	7.81%
Profit Margin	8.70%	5.96%	7.78%	7.46%	8.03%	6.83%
Free Cash Flow Margin	13.95%	11.17%	14.01%	10.81%	15.63%	12.06%
EBITDA	306.4	220.34	233.58	188.88	220	190.78
EBITDA Margin	11.13%	8.56%	9.90%	8.35%	10.50%	9.34%
D&A For EBITDA	66.48	38.79	28.47	35.36	26.27	31.13
EBIT	239.92	181.55	205.12	153.53	193.73	159.65
EBIT Margin	8.71%	7.06%	8.69%	6.79%	9.24%	7.81%
Effective Tax Rate	20.61%	20.51%	20.29%	20.24%	20.17%	21.96%
Revenue as Reported	2,817	2,585	2,382	2,319	2,112	2,067

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