SiamRajathanee Public Company Limited(TH:SO)
฿4.56-0.06 (-1.30%)
TH:SO
SiamRajathanee Public Company Limited financials statements
฿4.56
At close:-0.06 (-1.30%)
SiamRajathanee Public Company Limited (SO) Financial Statements
SiamRajathanee Public Company Limited Financial Overview
SiamRajathanee Public Company Limited's market cap is currently ฿2.20B. The company's EPS TTM is ฿0.44; its P/E ratio is 10.36; and it has a dividend yield of 7.89%. SiamRajathanee Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.83B | ฿ 2.56B | ฿ 2.35B | ฿ 2.24B | ฿ 2.09B |
| Gross Profit | ฿ 429.07M | ฿ 412.82M | ฿ 411.00M | ฿ 383.25M | ฿ 392.11M |
| Operating Income | ฿ 216.09M | ฿ 193.30M | ฿ 227.73M | ฿ 154.35M | ฿ 210.11M |
| EBITDA | ฿ 511.57M | ฿ 413.81M | ฿ 407.11M | ฿ 358.25M | ฿ 348.42M |
| Net Income | ฿ 227.87M | ฿ 153.40M | ฿ 183.50M | ฿ 168.77M | ฿ 168.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 42.68M | ฿ 43.05M | ฿ 170.51M | ฿ 212.30M | ฿ 268.62M |
| Total Assets | ฿ 2.52B | ฿ 2.35B | ฿ 2.07B | ฿ 1.92B | ฿ 1.54B |
| Total Debt | ฿ 1.14B | ฿ 1.03B | ฿ 832.78M | ฿ 678.15M | ฿ 418.81M |
| Net Debt | ฿ 1.10B | ฿ 991.92M | ฿ 662.86M | ฿ 466.72M | ฿ 270.91M |
| Total Liabilities | ฿ 1.40B | ฿ 1.27B | ฿ 1.04B | ฿ 874.89M | ฿ 587.82M |
| Stockholders' Equity | ฿ 1.12B | ฿ 1.08B | ฿ 1.03B | ฿ 1.04B | ฿ 951.88M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 450.43M | ฿ 287.31M | ฿ 332.85M | ฿ 244.38M | ฿ 327.79M |
| Operating Cash Flow | ฿ 488.80M | ฿ 327.32M | ฿ 352.63M | ฿ 259.98M | ฿ 332.38M |
| Investing Cash Flow | ฿ 146.43M | ฿ 30.84M | ฿ 71.84M | ฿ 140.54M | ฿ -91.29M |
| Financing Cash Flow | ฿ -635.60M | ฿ -485.48M | ฿ -463.78M | ฿ -336.99M | ฿ -276.94M |
Currency in THB
