Sriracha Construction PCL (BKK:SRICHA)
12.30
-0.30 (-2.38%)
Mar 9, 2026, 4:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,777 | 1,847 | 2,215 | 1,583 | 2,552 | Upgrade
|
| Other Revenue | 9.77 | 7.96 | 8.3 | 9.27 | 10.63 | Upgrade
|
| Revenue | 2,787 | 1,855 | 2,223 | 1,592 | 2,563 | Upgrade
|
| Revenue Growth (YoY) | 50.23% | -16.56% | 39.65% | -37.89% | 54.78% | Upgrade
|
| Cost of Revenue | 1,934 | 1,615 | 1,894 | 1,321 | 2,026 | Upgrade
|
| Gross Profit | 852.85 | 240.21 | 329.22 | 270.63 | 536.93 | Upgrade
|
| Selling, General & Admin | 193.59 | 125.62 | 160.59 | 185 | 168.86 | Upgrade
|
| Operating Expenses | -434.63 | 1,013 | 160.59 | 185 | 168.86 | Upgrade
|
| Operating Income | 1,287 | -772.54 | 168.63 | 85.63 | 368.07 | Upgrade
|
| Interest Expense | -13.88 | -5.33 | -5.04 | -1.17 | -0.4 | Upgrade
|
| Interest & Investment Income | 3.52 | 4.56 | 2.68 | 1.2 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.65 | 13.09 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,272 | -760.22 | 166.27 | 85.67 | 369.47 | Upgrade
|
| Pretax Income | 1,272 | -760.22 | 166.27 | 85.67 | 369.47 | Upgrade
|
| Income Tax Expense | 304.37 | -143.49 | 32.17 | 35.69 | 13.87 | Upgrade
|
| Earnings From Continuing Operations | 968.09 | -616.73 | 134.1 | 49.98 | 355.6 | Upgrade
|
| Minority Interest in Earnings | -7.03 | -8.54 | -11.32 | -2.62 | -14.09 | Upgrade
|
| Net Income | 961.06 | -625.27 | 122.79 | 47.36 | 341.52 | Upgrade
|
| Net Income to Common | 961.06 | -625.27 | 122.79 | 47.36 | 341.52 | Upgrade
|
| Net Income Growth | - | - | 159.24% | -86.13% | 140.09% | Upgrade
|
| Shares Outstanding (Basic) | 310 | 310 | 307 | 310 | 310 | Upgrade
|
| Shares Outstanding (Diluted) | 310 | 310 | 307 | 310 | 310 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.84% | -0.84% | -0.11% | 0.00% | Upgrade
|
| EPS (Basic) | 3.10 | -2.02 | 0.40 | 0.15 | 1.10 | Upgrade
|
| EPS (Diluted) | 3.10 | -2.02 | 0.40 | 0.15 | 1.10 | Upgrade
|
| EPS Growth | - | - | 161.44% | -86.12% | 140.09% | Upgrade
|
| Free Cash Flow | 1,024 | -523.92 | 366.24 | -56.06 | 116.9 | Upgrade
|
| Free Cash Flow Per Share | 3.30 | -1.69 | 1.19 | -0.18 | 0.38 | Upgrade
|
| Dividend Per Share | 1.000 | - | 0.250 | 0.200 | 0.650 | Upgrade
|
| Dividend Growth | - | - | 25.00% | -69.23% | 62.50% | Upgrade
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| Gross Margin | 30.61% | 12.95% | 14.81% | 17.00% | 20.95% | Upgrade
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| Operating Margin | 46.20% | -41.65% | 7.59% | 5.38% | 14.36% | Upgrade
|
| Profit Margin | 34.49% | -33.71% | 5.52% | 2.97% | 13.33% | Upgrade
|
| Free Cash Flow Margin | 36.73% | -28.24% | 16.48% | -3.52% | 4.56% | Upgrade
|
| EBITDA | 1,324 | -740.43 | 200.34 | 115.86 | 417.8 | Upgrade
|
| EBITDA Margin | 47.51% | -39.92% | 9.01% | 7.28% | 16.30% | Upgrade
|
| D&A For EBITDA | 36.44 | 32.1 | 31.7 | 30.22 | 49.73 | Upgrade
|
| EBIT | 1,287 | -772.54 | 168.63 | 85.63 | 368.07 | Upgrade
|
| EBIT Margin | 46.20% | -41.65% | 7.59% | 5.38% | 14.36% | Upgrade
|
| Effective Tax Rate | 23.92% | - | 19.35% | 41.66% | 3.75% | Upgrade
|
| Revenue as Reported | 2,787 | 1,868 | 2,223 | 1,592 | 2,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.