Sabina PCL (BKK:SABINA)

Sabina PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,262	3,338	3,583	3,443	3,180	2,652
Revenue Growth	-7.36%	-6.84%	4.07%	8.27%	19.92%	-8.93%
Gross Profit Gross Profit Growth	1,692	1,724	1,784	1,732	1,532	1,306
Operating Income Operating Income Growth	511.92	511.67	587.41	578.64	514.06	368.95
Net Income Net Income Growth	411.11	410.76	464.37	462.55	417.22	294.19
Earnings Per Share EPS Growth	1.18	1.18	1.34	1.33	1.20	0.85
EPS Growth	-7.47%	-11.54%	0.39%	10.86%	41.82%	6.28%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Export Export Growth	341.18	311.23	230.06	284.12	389.28	322.23
Thailand Thailand Growth	2,905	3,014	3,336	3,147	2,778	2,309
Unallocated Unallocated Growth	16.48	13.38	20.59	19.32	17.96	24.31
Total Total Growth	3,263	3,339	3,587	3,450	3,186	2,656

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	597.39	463.26	415.54	440.12	527.94	353.66
Total Debt Total Debt Growth	89.01	95.17	369.06	451.47	371.89	435.06
Net Cash (Debt) Net Cash Growth	508.39	368.09	46.48	-11.34	156.05	-81.4
Net Cash Growth	92.08%	692.02%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.46	1.06	0.13	-0.03	0.45	-0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	803.96	886.79	622.93	408.95	682.21	600.25
Capital Expenditures CapEx Growth	-61.98	-61.24	-43.12	-49.52	-34.48	-15.14
Free Cash Flow Free Cash Flow Growth	741.98	825.55	579.81	359.43	647.73	585.12
Free Cash Flow Growth	0.79%	42.38%	61.31%	-44.51%	10.70%	94.50%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	51.88%	51.65%	49.81%	50.32%	48.19%	49.25%
Operating Margin	15.69%	15.33%	16.40%	16.81%	16.17%	13.91%
Pretax Margin	15.64%	15.24%	16.22%	16.78%	16.22%	13.88%
Profit Margin	12.60%	12.31%	12.96%	13.44%	13.12%	11.09%
FCF Margin	22.75%	24.73%	16.18%	10.44%	20.37%	22.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.180	1.180	1.340	1.330	1.200	0.850
Dividend Per Share Growth	-11.94%	-11.94%	0.75%	10.83%	41.18%	6.25%
Dividend Yield	7.42%	7.48%	7.37%	6.10%	6.38%	5.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.44	13.87	15.19	19.35	19.41	23.39
Forward PE	13.09	13.35	13.76	17.27	17.34	19.96
P/FCF Ratio	7.45	6.90	12.17	24.90	12.50	11.76
PS Ratio	1.69	1.71	1.97	2.60	2.55	2.60

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error