Sirisoft PCL (BKK:SRS)
Thailand
· Delayed Price · Currency is THB 1.510
+0.010 (0.67%)
Mar 9, 2026, 3:00 PM ICT
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 Capital IQ. Standard template. Financial Sources.