Sabina PCL (BKK:SABINA)
Thailand · Delayed Price · Currency is THB 15.40
+0.10 (0.65%)
Sep 3, 2026, 4:36 PM ICT
Sabina PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,181 | 3,338 | 3,583 | 3,443 | 3,180 | 2,652 |
Revenue Growth | -8.27% | -6.84% | 4.07% | 8.27% | 19.92% | -8.93% |
Gross Profit Gross Profit Growth | 1,711 | 1,724 | 1,784 | 1,732 | 1,532 | 1,306 |
Operating Income Operating Income Growth | 512.14 | 511.67 | 587.41 | 578.64 | 514.06 | 368.95 |
Net Income Net Income Growth | 410.82 | 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 | -3.75% | -11.54% | 0.39% | 10.86% | 41.82% | 6.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Export Export Growth | 343.31 | 311.23 | 230.06 | 284.12 | 389.28 | 322.23 |
Thailand Thailand Growth | 2,817 | 3,014 | 3,336 | 3,147 | 2,778 | 2,309 |
Unallocated Unallocated Growth | 21.23 | 13.38 | 20.59 | 19.32 | 17.96 | 24.31 |
Total Total Growth | 3,182 | 3,339 | 3,587 | 3,450 | 3,186 | 2,656 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 579.71 | 463.26 | 415.54 | 440.12 | 527.94 | 353.66 |
Total Debt Total Debt Growth | 75.67 | 95.17 | 369.06 | 451.47 | 371.89 | 435.06 |
Net Cash (Debt) Net Cash Growth | 504.04 | 368.09 | 46.48 | -11.34 | 156.05 | -81.4 |
Net Cash Growth | 60.40% | 692.02% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 1.06 | 0.13 | -0.03 | 0.45 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 707.97 | 886.79 | 622.93 | 408.95 | 682.21 | 600.25 |
Capital Expenditures CapEx Growth | -63.51 | -61.24 | -43.12 | -49.52 | -34.48 | -15.14 |
Free Cash Flow Free Cash Flow Growth | 644.46 | 825.55 | 579.81 | 359.43 | 647.73 | 585.12 |
Free Cash Flow Growth | -29.94% | 42.38% | 61.31% | -44.51% | 10.70% | 94.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 53.79% | 51.65% | 49.81% | 50.32% | 48.19% | 49.25% |
Operating Margin | 16.10% | 15.33% | 16.40% | 16.81% | 16.17% | 13.91% |
Pretax Margin | 16.06% | 15.24% | 16.22% | 16.78% | 16.22% | 13.88% |
Profit Margin | 12.92% | 12.31% | 12.96% | 13.44% | 13.12% | 11.09% |
FCF Margin | 20.26% | 24.73% | 16.18% | 10.44% | 20.37% | 22.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.180 | 1.180 | 1.340 | 1.330 | 1.200 | 0.850 |
Dividend Per Share Growth | -4.07% | -11.94% | 0.75% | 10.83% | 41.18% | 6.25% |
Dividend Yield | 7.71% | 7.76% | 7.64% | 6.33% | 6.62% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 13.03 | 13.87 | 15.19 | 19.35 | 19.41 | 23.39 |
Forward PE | 12.67 | 13.35 | 13.76 | 17.27 | 17.34 | 19.96 |
P/FCF Ratio | 8.30 | 6.90 | 12.17 | 24.90 | 12.50 | 11.76 |
PS Ratio | 1.68 | 1.71 | 1.97 | 2.60 | 2.55 | 2.60 |