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Siamrajathanee PCL SO.BK · THB

Industrials · SET · 🇹🇭 Thailand

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4.60

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.83bn

FY2016FY2025

Net income

THB 227.9m

FY2016FY2025

Free cash flow

THB 450.4m

FY2016FY2025

Shareholders' equity

THB 1.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.83bnTHB 2.56bnTHB 2.35bnTHB 2.24bnTHB 2.09bnTHB 2.04bnTHB 1.93bnTHB 1.81bnTHB 1.72bnTHB 1.64bn
Gross profitTHB 429.1mTHB 412.8mTHB 411.0mTHB 383.3mTHB 392.1mTHB 372.4mTHB 329.8mTHB 317.6mTHB 309.2mTHB 283.3m
Operating incomeTHB 216.1mTHB 193.3mTHB 227.7mTHB 154.4mTHB 210.1mTHB 184.0mTHB 128.8mTHB 95.4mTHB 132.1mTHB 173.6m
Net incomeTHB 227.9mTHB 153.4mTHB 183.5mTHB 168.8mTHB 168.3mTHB 139.6mTHB 109.1mTHB 101.0mTHB 116.1mTHB 131.1m
Diluted earnings per share0.480.320.410.380.310.260.340.310.240.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.52bnTHB 2.35bnTHB 2.07bnTHB 1.92bnTHB 1.54bnTHB 1.53bnTHB 1.09bnTHB 1.02bnTHB 968.8mTHB 867.2m
Cash and short-term investmentsTHB 42.7mTHB 43.1mTHB 170.5mTHB 212.3mTHB 268.6mTHB 184.5mTHB 23.4mTHB 22.3mTHB 53.7mTHB 57.6m
Total liabilitiesTHB 1.40bnTHB 1.27bnTHB 1.04bnTHB 874.9mTHB 587.8mTHB 665.5mTHB 774.0mTHB 653.0mTHB 553.1mTHB 360.3m
DebtTHB 1.14bnTHB 1.03bnTHB 832.8mTHB 678.1mTHB 418.8mTHB 518.0mTHB 626.2mTHB 502.4mTHB 414.9mTHB 188.6m
Shareholders' equityTHB 1.12bnTHB 1.08bnTHB 1.03bnTHB 1.04bnTHB 951.9mTHB 869.2mTHB 315.9mTHB 364.4mTHB 415.7mTHB 506.9m
Shares outstanding476m476m446m446m536m536m324m324m476m476m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 488.8mTHB 327.3mTHB 352.6mTHB 260.0mTHB 332.4mTHB 250.3mTHB 153.2mTHB 176.0mTHB 173.5mTHB 210.5m
Capital spending−THB 38.4m−THB 40.0m−THB 19.8m−THB 15.6m−THB 4.6m−THB 3.9m−THB 5.1m−THB 29.6m−THB 108.1m−THB 19.1m
Free cash flowTHB 450.4mTHB 287.3mTHB 332.8mTHB 244.4mTHB 327.8mTHB 246.4mTHB 148.0mTHB 146.4mTHB 65.4mTHB 191.4m
Dividends paid−THB 180.9m−THB 92.6m−THB 178.6m−THB 75.2m−THB 83.1m−THB 115.8m−THB 160.0m−THB 159.8m−THB 353.5m−THB 413.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 718.7mTHB 712.5mTHB 731.5mTHB 718.5mTHB 696.5mTHB 687.0mTHB 699.3mTHB 661.1m
Gross profitTHB 117.4mTHB 117.7mTHB 110.8mTHB 102.0mTHB 112.9mTHB 117.8mTHB 113.1mTHB 103.5m
Operating income—THB 56.1mTHB 57.2mTHB 51.5mTHB 107.7mTHB 67.1mTHB 73.8mTHB 54.4m
Net incomeTHB 50.6mTHB 55.6mTHB 48.4mTHB 40.5mTHB 85.3mTHB 53.6mTHB 58.8mTHB 42.0m
Diluted earnings per share0.110.120.100.090.180.110.120.09
Cash from operationsTHB 115.0mTHB 138.0mTHB 114.0mTHB 157.0mTHB 128.0mTHB 88.0mTHB 103.0mTHB 113.0m
Capital spending−THB 22.0m−THB 33.0m−THB 5.0m−THB 8.0m−THB 24.0m−THB 1.0m−THB 9.0m−THB 14.0m
Free cash flowTHB 93.0mTHB 105.0mTHB 109.0mTHB 149.0mTHB 104.0mTHB 87.0mTHB 94.0mTHB 99.0m
Total assetsTHB 2.55bnTHB 2.56bnTHB 2.52bnTHB 2.54bnTHB 2.61bnTHB 2.65bnTHB 2.35bnTHB 2.25bn
Cash and short-term investments—THB 50.4mTHB 42.7mTHB 19.6mTHB 16.5mTHB 13.7mTHB 43.1mTHB 33.1m
Debt—THB 374.6mTHB 410.2mTHB 384.7mTHB 352.8mTHB 393.2mTHB 353.9mTHB 313.3m
Shareholders' equityTHB 1.13bnTHB 1.17bnTHB 1.12bnTHB 1.08bnTHB 1.14bnTHB 1.14bnTHB 1.08bnTHB 1.03bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.1%16.1%17.5%17.1%18.8%18.3%
Operating margin7.6%7.6%9.8%9.4%10.1%9.1%
Net margin8.0%6.0%7.8%7.5%8.1%6.9%
Return on equity20.4%14.1%17.8%16.2%17.7%16.1%
Return on assets9.0%6.5%8.8%8.8%10.9%9.1%
Free cash flow yield24.5%17.1%18.5%13.7%13.9%10.5%
Revenue growth10.6%9.2%4.8%7.3%2.5%5.6%
Earnings growth48.5%-16.4%8.7%0.3%20.6%28.0%
Current ratio1.08x1.16x1.41x1.78x2.30x2.07x
Debt to equity0.37x0.33x0.27x0.20x0.17x0.19x
Equity ratio44.4%46.1%49.7%54.4%61.8%56.6%
Interest coverage224.80x127.12x57987.42x1555865.72x67449.19x33.53x
Buybacks as a share of market value0.0%-6.7%0.0%16.7%0.0%-65.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%6.8%6.4%
Operating income11.9%3.3%5.0%
Net income10.5%10.3%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.6%16.4%17.0%17.1%
Operating margin7.6%7.9%8.4%8.1%
Net margin7.1%7.3%7.4%7.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings8.413.716.523.753.825.8
Price to sales0.70.81.31.84.31.8

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 21 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.380.1950.3750.1610.1740.104
  • 1.066-for-1 split · 24 Sept 2024
  • 6-for-5 split · 20 Apr 2022
  • 6-for-5 split · 21 Apr 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.