Sriracha Construction PCL (BKK:SRICHA)
Thailand
· Delayed Price · Currency is THB 5.00
+0.04 (0.81%)
May 14, 2025, 4:26 PM ICT
Sriracha Construction PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,178 | 1,847 | 2,215 | 1,583 | 2,552 | 1,651 | Upgrade
|
| Other Revenue | -2.9 | 7.96 | 8.3 | 9.27 | 10.63 | 4.86 | Upgrade
|
| Revenue | 1,175 | 1,855 | 2,223 | 1,592 | 2,563 | 1,656 | Upgrade
|
| Revenue Growth (YoY) | -56.53% | -16.56% | 39.65% | -37.89% | 54.78% | 79.88% | Upgrade
|
| Cost of Revenue | 1,405 | 1,615 | 1,894 | 1,321 | 2,026 | 1,300 | Upgrade
|
| Gross Profit | -229.55 | 240.21 | 329.22 | 270.63 | 536.93 | 356.21 | Upgrade
|
| Selling, General & Admin | 115.49 | 125.62 | 160.59 | 185 | 168.86 | 197.24 | Upgrade
|
| Operating Expenses | 1,003 | 1,013 | 160.59 | 185 | 168.86 | 197.24 | Upgrade
|
| Operating Income | -1,232 | -772.54 | 168.63 | 85.63 | 368.07 | 158.96 | Upgrade
|
| Interest Expense | -6.96 | -5.33 | -5.04 | -1.17 | -0.4 | -0.36 | Upgrade
|
| Interest & Investment Income | 4.56 | 4.56 | 2.68 | 1.2 | 1.8 | 3.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.09 | 13.09 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.68 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1,222 | -760.22 | 166.27 | 85.67 | 369.47 | 162.44 | Upgrade
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| Pretax Income | -1,222 | -760.22 | 166.27 | 85.67 | 369.47 | 162.44 | Upgrade
|
| Income Tax Expense | -226.58 | -143.49 | 32.17 | 35.69 | 13.87 | 12.05 | Upgrade
|
| Earnings From Continuing Operations | -995.59 | -616.73 | 134.1 | 49.98 | 355.6 | 150.38 | Upgrade
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| Minority Interest in Earnings | -7.08 | -8.54 | -11.32 | -2.62 | -14.09 | -8.14 | Upgrade
|
| Net Income | -1,003 | -625.27 | 122.79 | 47.36 | 341.52 | 142.24 | Upgrade
|
| Net Income to Common | -1,003 | -625.27 | 122.79 | 47.36 | 341.52 | 142.24 | Upgrade
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| Net Income Growth | - | - | 159.24% | -86.13% | 140.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 308 | 310 | 307 | 310 | 310 | 310 | Upgrade
|
| Shares Outstanding (Diluted) | 308 | 310 | 307 | 310 | 310 | 310 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.84% | -0.84% | -0.11% | 0.00% | -0.08% | Upgrade
|
| EPS (Basic) | -3.25 | -2.02 | 0.40 | 0.15 | 1.10 | 0.46 | Upgrade
|
| EPS (Diluted) | -3.25 | -2.02 | 0.40 | 0.15 | 1.10 | 0.46 | Upgrade
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| EPS Growth | - | - | 161.44% | -86.12% | 140.09% | - | Upgrade
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| Free Cash Flow | -785.45 | -523.92 | 366.24 | -56.06 | 116.9 | 17.73 | Upgrade
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| Free Cash Flow Per Share | -2.55 | -1.69 | 1.19 | -0.18 | 0.38 | 0.06 | Upgrade
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| Dividend Per Share | - | - | 0.250 | 0.200 | 0.650 | 0.400 | Upgrade
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| Dividend Growth | - | - | 25.00% | -69.23% | 62.50% | - | Upgrade
|
| Gross Margin | -19.53% | 12.95% | 14.81% | 17.00% | 20.95% | 21.51% | Upgrade
|
| Operating Margin | -104.83% | -41.65% | 7.59% | 5.38% | 14.36% | 9.60% | Upgrade
|
| Profit Margin | -85.31% | -33.71% | 5.52% | 2.97% | 13.33% | 8.59% | Upgrade
|
| Free Cash Flow Margin | -66.83% | -28.24% | 16.48% | -3.52% | 4.56% | 1.07% | Upgrade
|
| EBITDA | -1,200 | -740.43 | 198.67 | 115.86 | 417.8 | 206.59 | Upgrade
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| EBITDA Margin | -102.11% | -39.92% | 8.94% | 7.28% | 16.30% | 12.48% | Upgrade
|
| D&A For EBITDA | 31.98 | 32.1 | 30.03 | 30.22 | 49.73 | 47.63 | Upgrade
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| EBIT | -1,232 | -772.54 | 168.63 | 85.63 | 368.07 | 158.96 | Upgrade
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| EBIT Margin | -104.83% | -41.65% | 7.59% | 5.38% | 14.36% | 9.60% | Upgrade
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| Effective Tax Rate | - | - | 19.35% | 41.66% | 3.75% | 7.42% | Upgrade
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| Revenue as Reported | 1,188 | 1,868 | 2,223 | 1,592 | 2,563 | 1,656 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.