Sansiri Public Company Limited

SET:SIRI.BK

1.29 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 1,536.7431,524.7221,680.221,233.4491,217.6991,880.9461,976.2571,946.7662,054.1761,582.1241,153.522403.422375.211875.229915.368509.545704.731974.719496.71741.91,474.219584.327301.582537.0341,309.556465.284471.72329.026960.9885.2731,084.006670.3162,042.424754.578812.175715.3121,468.1271,399.0491,177.85702.5311,667.953980.282651.1581,030.8461,207.188527.273651.911-73.3551,818.76409.274449.999340.2711,065.04413.799320.032216.209-635.695247.916239.179338.373599.563502.208386.786118.981
Afschrijvingen & Amortisatie 182.683206.754213.753213.645211.75222.475237.339233.683208.507212.528215.472213.517203.979198.246206.292208.398216.835207.003216.473186.531128.962117.42894.53887.8985.48781.9973.5969.03266.60364.93762.38761.74864.19764.52464.27965.04565.26968.9868.08768.42776.55976.98678.72984.759110.499-119.198166.579123.187102.744103.88757.12460.5393.66574.7980.05164.48151.50755.5245.5948.32335.58255.85842.52945.27
Uitgestelde Inkomstenbelasting 0000-10,732.2984,786.4635,851.252000004,390.714,006.787004,984.5915,124.663004,296.3962,576.5061,731.3893,792.6115,298.73,534.9422,378.5862,758.784,773.4393,649.4294,555.7713,917.8346,796.413,612.8254,732.654,936.7286,311.483000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.6651.6662.7773.8863.8863.8875.5527.2187.2187.21810.5513.8813.88113.88113.88133.591-01.49200-0.0010.4930.7380.7390.7381.3951.7241.7231.7242.7083.23.23.25.176.1546.1556.154000000000000000000000000000
Verandering in Werkkapitaal -3,377.432-3,286.472-4,047.034-5,376.617-10,965.016-6,556.942-4,557.904-4,316.821-7,672.747-9,325.906-4,440.038-5,255.011-7,538.79-6,368.357-4,136.105-6,232.172-7,125.451-5,062.526-5,404.349-5,486.243-4,084.575-5,996.582-8,141.493-5,438.077-8,529.148-4,452.183-5,080.902-5,002.472-3,030.265-5,219.52-3,845.786-6,996.621-6,430.699-1,425.386-3,147.008-5,725.685-4,057.856-5,156.226-4,248.566-6,764.229-8,328.72-6,537.809-5,393.462-7,543.742-6,147.102-9,148.206-6,842.52-8,032.495-9,295.778-5,868.065-4,822.046-5,751.169-4,663.789-5,120.665-4,764.459-3,380.95-4,764.967-4,545.479-3,267.414-4,091.656-3,826.398-3,518.161-2,364.042-2,191.653
Vorderingen 10.447-90.145131.475-72.01896.44274.0761,071.575-71.331102.63466.375106.971156.213795.385-1,331.191,114.473198.673317.176-47.215-768.04235.441139.52763.436-392.702108.08212.055-16.345-7.80145.588251.344-315.57639.70319.86837.322-121.504-25.1716.42425.03427.271-84.927-1.809-3.7554.9080.572-4.6312.2612.2095.628-15.6228.359.827-6.229-5.218-3.3440.57646.302-36.147-814.982000-510.452000
Voorraden -4,245.193-5,768.526-3,647.499-9,457.874-10,191.27-6,954.087-6,018.924-9,859.786-6,663.676-10,795.261-4,115.859-4,635.701-6,792.765-3,858.715-4,936.878-3,841.079-6,065.583-4,059.056-4,765.627-5,600.919-3,493.126-7,201.938-7,897.955-5,595.556-4,968.831-7,360.869-7,952.41-4,698.585-2,440.25-4,065.104-6,392.511-6,179.236-8,967.884-2,843.656-3,670.996-5,126.181-2,838.273-3,896.589-4,811.371-7,368.425-7,420.097-6,896.703-6,142.964-8,720.902-7,716.491-9,968.997-5,111.129-6,853.262-27,335.14112,255.607-5,289.715-6,268.14900-4,746.464-3,610.917-4,297.5280000000
Crediteuren 193.314166.255-44.93230.488-210.083171.102228.563291.424-323.14284.848284.951103.294-1,391.656-155.796238.386178.873-179.876-489.71574.92477.892-289.985491.464-111.98678.99491.828193.91629.714-133.869266.537-177.654116.9228.3227.793-54.92718.7496.606-62.208-369.294-0.184-206.717-620.907-217.531-202.184799.544188.258273.647-39.62428.292-433.893247.084481.157538.877-651.611631.461-184.635374.775-178.425227.400-71.556161.49200
Overig Werkkapitaal 664.0012,405.944-486.083,922.787-660.104-48.033160.8825,322.872-788.5631,318.132-716.101-878.817-149.754-1,022.656-552.086-2,768.639-1,197.167-466.545-445.6041.343-440.984-49.544261.15-29.597-3,664.1992,731.1152,849.595-215.606-1,107.896-661.1862,390.1-845.5752,492.0691,594.701530.41-612.534-1,182.409-917.614647.916812.722-283.961571.517951.114382.2471,378.87544.935-1,697.395-1,191.90318,464.907-18,380.583-7.259-16.679-4,008.833-5,752.702120.338-108.661525.969-4,772.8790-4,091.656-3,244.39-3,679.6530-2,191.653
Overige Niet-Contante Posten 5,686.2274,927.1624,876.78314,970.69616,565.24157.67768.1193,743.7147,611.374,696.3944,353.6163,276.003331.641244.664,940.2864,467.794198.987191.868,084.4544,278.315230.373211.86194.796111.412172.3367.47574.22581.266-204.911167.696154.358147.783107.823146.763139.937163.819106.9427,030.2876,505.1584,751.9666,861.7584,563.6563,747.0232,012.1895,275.9374,816.8834,517.1783,377.1879,728.013,193.4923,360.6493,378.94,341.3393,224.9822,663.3172,405.926,116.6442,007.5812,454.7623,091.9714,887.9862,917.922,185.5872,162.73
Kasstroom uit Operationele Activiteiten 4,029.8873,373.8322,726.4991,314.479-3,698.738394.5063,580.6151,614.562,208.524-2,827.6421,293.122-1,348.189-2,223.367-1,029.5541,925.841-1,046.435-1,020.3081,437.2113,393.295-979.4972,045.374-2,505.967-5,918.45-908.391-1,662.337-301.097-2,081.057-1,762.6452,567.491-449.4772,013.936-2,195.742,583.3553,158.4742,608.187161.3743,900.1193,342.093,502.529-1,241.305277.55-916.885-916.552-4,415.948446.521-3,923.248-1,506.852-4,605.4762,353.736-2,161.412-954.274-1,971.468836.255-1,407.094-1,701.059-694.34767.489-2,234.462-527.883-612.9891,696.733-42.175250.86135.328
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -582.654-635.539-378.633-352.52544.338-301.055-435.281-3,840.119-98.109-174.991-111.651-112.952-175.289-197.817-154.477-199.941-280.667-285.727-212.756-720.716-638.289966.068-1,311.518-174.613-282.068-117.901-98.236-54.72-66.237-37.457-71.998-16.169-40.919-23.529-17.249-42.755-53.277-68.407-79.497-61.202-75.517-27.94-67.785-113.041-401.019322.736-471.395-322.207-262.075-175.994-238.19-122.462-238.13-151.511-168.916-0.144-154.392-172.072-126.055-107.196-27.647-59.142-37.939-59.964
Netto Overnames 4,433.006-289.854-294.333-262.608635.133-2,026.066-287.3751,122.341-77.652-4.3810.358-106.8690-2,062.805-25030-1,475.75-429.074-70-800.205322.83-1,010.964-829.231-219.705-227.89-184.131-145.416-246.822-577.4200-50-150-2000504.637-355.428-150-200-50000000000.78300-0.783000000000000
Aankoop van Beleggingen -404.539-62.017-257.765-717.865-590.602-985.37-3.534-56.739-251.508-21.55884.208-601.006-308.098-94.94452.18-98.834-371.226-15.598-27.045-25.834-9.917-6.23-2.8130-4.09-509.661-18.809-990.276-1,119.014000099.9460041.7642.327.7330.598-50006.625-2700-1.97-0.138000-1.02300008.226-0.462-6.869-3.747-0.029-0.194-0.16-0.244
Verkoop/verval van Beleggingen 193.524105.73404.894516.392109.5930.18420085.581153.7268.2918.016.544018.527717.7532.702-40.977-170448.94342.764-3501,0001,604.8870-0409.75-23.79488.40779.336000028.7610058.027-0.258-0.469499.21900002.183000000.156100.79400000000-10.393000
Overige Investeringsactiviteiten -298.6745.45259.024-783.94-530.7221,852.131-776.354-34.403-3.411363.731231.654-412.916409.796246.23-1,250.885-143.6881,819.038598.9811,324.3821,010.62943.542-362.4-407.272273.328-253.046-532.445606.00788.878-919.073-437.57-282.692-522.814-1,035.672-768.733-590.039-363.207-374.94810.887-481.254-20.866-741.88515.21515.3051,610.9748.96415.54231.3571.168173.464-132.12235.6210128.506-0.584131.626-128.935136.0513.12323.3840.058-264.88594.4598.10.397
Kasstroom uit Investeringsactiviteiten 3,340.667-836.23-266.813-1,600.546-332.26-1,460.176-1,302.544-2,723.339-276.953171.091222.579-1,227.199-73.59-2,090.809-885.432-379.761-349.581-301.4181,463.524-493.362-631.834586.474-945.947-120.99-767.094-934.388319.752-1,114.533-2,602.408-475.027-354.69-588.983-1,226.591-863.555-607.28898.675-683.863-205.478-733.487367.749-1,317.402-12.725-45.8551,470.933-389.872338.278-442.008-321.177-87.828-308.116-202.413-23.474-109.624-152.095-37.29-129.079-10.115-169.411-109.54-110.885-302.95335.123-29.999-59.811
Financieringsactiviteiten:
Schuldaflossingen -3,110.623-797.923-591.699744.87303,444.451766.3151,965.086-1,800.1264,195.91,054.9543,266.5732,305.8993,110.359-142.0871,684.873-702.169-2,031.039-3,106.402-1,110.399-1,805.293612.9778,953.7632,480.0324,524.5962,498.6362,597.7051,092.041-195.0691,034.926343.8131,979.452-2,896.374-257.408-566.979-1,634.727-2,084.016-3,472.615-1,245.635373.265-2,482.8611,023.2161,929.2893,746.571,013.3183,177.7082,928.1593,526.824-157.7891,641.7122,214.5132,039.895-1,119.3561,212.6151,261.302-0.278537.799841.2471,330.2791,440.319227.524-214.083-69.191297.876
Uitgifte van Gewone Aandelen 93.51161.40121.638577.599230.30762.81621.995503.646561.9921.103.0752.220.15215.3120-0000000000001,343.083000000008.6544.848523.5634,596.486637.84657.26737.20832.2942.78481.12836.227537.504678.28481.655142.736-027.621074.08125.9660000000
Terugkoop van Gewone Aandelen 00000000000000000000-0.0010-255.989-287.117-391.904000000000000000000000000000000000000000
Uitgekeerde Dividenden -102.329-1,515.199-1,773.743-102.329-102.329-1,748.871-1,804.238-101.63-102.329-698.01-995.332-101.63-102.329-102.606-696.562-101.63-63.575-64.274-848.3810-0.001-282.795-1,149.0110-0-594.505-1,039.4680-0-714.246-1,142.8380-0-571.419-1,714.2510-00-1,712.7230-00-956.2230-0.0010-1,425.1720-0000-0000-0000-0.001000
Overige Financieringsactiviteiten -1,888.599-656.688-966.775545.4992,675.342-769.305-297.522-878.595-891.756-1,047.308-561.732-544.888-576.215-572.489502.026-487.6282,764.4-511.935-954.1593,698.059-84.607-543.588-499.338-436.654-325.532-247.2-251.8741,470.507-848.462-124.132167.733-312.964-390.1352,145.95-361.5021,420.943-1,022.142665.43-279.85-441.558-291.804-487.305-528.215-454.733-502.632-404.938-353.424-219.712-1,312.021-319.991-370.218-276.7281,729.75323.864-377.511-224.163-166.16-97.519-874.795-104.333-599.535-233.521498.185-165.765
Kasstroom uit Financieringsactiviteiten -5,008.04-2,908.409-3,310.5791,188.0432,803.32989.085-1,335.4451,488.507-2,232.2192,451.682-502.112,623.131,629.5542,455.416-336.6231,095.6151,998.655-2,607.248-4,280.7912,587.66-1,889.901-213.4067,049.4251,756.2613,807.161,656.9311,306.3632,562.548299.551196.548-631.2921,666.488-3,286.5091,317.123-2,642.732-213.784-3,106.158-2,798.531-3,233.36455.271,821.821,173.757502.1183,329.045542.982,775.551,630.6834,143.339-932.3072,000.005924.9641,905.903610.3941,564.1913.041-179.61397.605743.728444.2621,347.208-372.012-447.604428.994132.111
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 363.738-373.05914.33255.208-170.05461.841164.91775.697-78.91742.1822.064-42.4734.52432.14243.7553.104-47.62390.612-57.38941.064-23.929-23.701-66.33610.537-38.693-26.319-5.355-4.196-36.04323.20625.116-21.966-21.944-51.324-77.471-66.9-37.36337.02481.32-26.081-10.258-7.3822.642-3.1389.15724.72123.687-35.167-8.21920.1722.069-12.2397.236-3.4777.3357.35228.592-5.2710.934-29.9390.2851.47500
Netto Kasstroomverandering 2,733.787-751.401-836.561957.184-1,397.732-14.7441,107.543455.425-379.566-162.6871,015.6555.269-662.88-632.805747.536-277.477581.143-1,380.843518.6391,155.865-500.289-2,156.6118.692737.4171,339.037395.127-460.297-318.826228.591-704.751,053.07-1,140.201-1,951.6883,560.718-719.304-20.63572.734375.105-382.998-444.367771.71236.765-457.647380.892608.786-784.699-294.49-818.4811,325.382-449.351-229.654-101.2781,344.2611.434-817.973-995.6771,183.571-1,665.415-182.227593.3951,022.053-453.181649.855207.628
Kaspositie aan het Einde van de Periode 4,913.1792,179.3922,930.7933,767.3542,810.174,207.9024,222.6463,115.1032,659.6783,039.2443,201.9312,186.2762,181.0072,843.8873,476.6922,729.1563,006.6332,425.493,806.3333,287.6942,131.8292,632.1184,788.7184,670.0263,932.6092,593.5722,198.4452,658.7422,977.5682,748.9773,453.7272,400.6573,540.8585,492.5461,931.8282,651.1322,671.7672,599.0332,223.9282,606.9263,051.2932,279.5832,042.8182,500.4652,119.5731,510.7872,295.4862,589.9763,408.4572,083.0752,532.4262,762.082,863.3581,519.0971,517.6632,335.6363,331.3132,147.7423,813.1573,995.3843,401.9892,379.9362,833.1172,183.262