Saksiam Leasing PCL (BKK:SAK)
Thailand flag Thailand · Delayed Price · Currency is THB
3.300
-0.020 (-0.60%)
Jul 24, 2026, 4:35 PM ICT

Saksiam Leasing PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7572,7352,5382,2732,0321,680
Revenue Growth
5.58%7.80%11.62%11.87%20.93%12.93%
Operating Income
1,1071,1031,049936.38888758.33
Net Income
884.78881.14840.81749.97712.13607.48
Earnings Per Share
0.420.420.400.360.340.29
EPS Growth
-0.07%5.00%11.11%5.96%17.23%-17.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hire-Purchase and Personal Loan Segment
3,2733,2893,0982,6992,3221,846
Others
44.9151.625.93---
Total
3,3183,3413,1242,7402,3361,848

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
678.28602.56196.58270.09268.4307.36
Total Debt
8,3778,4128,5947,0515,9634,354
Net Cash (Debt)
-7,699-7,809-8,397-6,781-5,694-4,047
Net Cash Growth
------
Net Cash Per Share
-3.66-3.72-3.99-3.26-2.72-1.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2881,245-1,137-585.15-1,059-1,526
Capital Expenditures
-30.02-42.86-30.35-51.06-77.24-41.69
Free Cash Flow
1,2581,202-1,168-636.21-1,136-1,568
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
40.15%40.33%41.36%41.19%43.70%45.13%
Pretax Margin
40.15%40.33%41.35%41.19%43.70%45.13%
Profit Margin
32.09%32.21%33.13%32.99%35.05%36.15%
FCF Margin
45.64%43.95%-46.02%-27.99%-55.91%-93.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1800.1500.1370.116
Dividend Per Share Growth
11.11%11.11%20.00%9.49%18.10%7.41%
Dividend Yield
6.02%6.41%4.13%4.13%2.64%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.867.9012.0711.6317.9534.85
Forward PE
6.806.7810.478.7616.2732.24
P/FCF Ratio
5.505.79----
PS Ratio
2.512.544.003.846.2912.60