Saksiam Leasing PCL (BKK:SAK)
Thailand flag Thailand · Delayed Price · Currency is THB
3.100
0.00 (0.00%)
Nov 3, 2026, 4:39 PM ICT

Saksiam Leasing PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8122,7352,5382,2732,0321,680
Revenue Growth
4.48%7.80%11.62%11.87%20.93%12.93%
Operating Income
1,1161,1031,049936.38888758.33
Net Income
890.81881.14840.81749.97712.13607.48
Earnings Per Share
0.430.420.400.360.340.29
EPS Growth
2.43%5.00%11.11%5.96%17.23%-17.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hire-Purchase and Personal Loan Segment
3,2563,2893,0982,6992,3221,846
Others
85.6451.625.93---
Total
3,3423,3413,1242,7402,3361,848

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.47602.56196.58270.09268.4307.36
Total Debt
8,9788,4128,5947,0515,9634,354
Net Cash (Debt)
-8,507-7,809-8,397-6,781-5,694-4,047
Net Cash Growth
------
Net Cash Per Share
-4.11-3.72-3.99-3.26-2.72-1.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1801,245-1,137-585.15-1,059-1,526
Capital Expenditures
-27.73-42.86-30.35-51.06-77.24-41.69
Free Cash Flow
1,1521,202-1,168-636.21-1,136-1,568
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.70%40.33%41.36%41.19%43.70%45.13%
Pretax Margin
39.70%40.33%41.35%41.19%43.70%45.13%
Profit Margin
31.68%32.21%33.13%32.99%35.05%36.15%
FCF Margin
40.97%43.95%-46.02%-27.99%-55.91%-93.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.45%6.02%3.72%3.61%2.25%1.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.217.9012.0711.6317.9534.85
Forward PE
6.426.7810.478.7616.2732.24
P/FCF Ratio
5.645.79----
PS Ratio
2.312.544.003.846.2912.60