Saksiam Leasing PCL (BKK:SAK)
Thailand · Delayed Price · Currency is THB 3.200
+0.040 (1.27%)
Sep 3, 2026, 2:38 PM ICT
Saksiam Leasing 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 | 2,812 | 2,735 | 2,538 | 2,273 | 2,032 | 1,680 |
Revenue Growth | 4.48% | 7.80% | 11.62% | 11.87% | 20.93% | 12.93% |
Operating Income Operating Income Growth | 1,116 | 1,103 | 1,049 | 936.38 | 888 | 758.33 |
Net Income Net Income Growth | 890.81 | 881.14 | 840.81 | 749.97 | 712.13 | 607.48 |
Earnings Per Share EPS Growth | 0.43 | 0.42 | 0.40 | 0.36 | 0.34 | 0.29 |
EPS Growth | 2.43% | 5.00% | 11.11% | 5.96% | 17.23% | -17.67% |
| 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 |
Hire-Purchase and Personal Loan Segment Hire-Purchase and Personal Loan Segment Growth | 3,256 | 3,289 | 3,098 | 2,699 | 2,322 | 1,846 |
Others Others Growth | 85.64 | 51.6 | 25.93 | - | - | - |
Total Total Growth | 3,342 | 3,341 | 3,124 | 2,740 | 2,336 | 1,848 |
| 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 | 471.47 | 602.56 | 196.58 | 270.09 | 268.4 | 307.36 |
Total Debt Total Debt Growth | 8,978 | 8,412 | 8,594 | 7,051 | 5,963 | 4,354 |
Net Cash (Debt) Net Cash Growth | -8,507 | -7,809 | -8,397 | -6,781 | -5,694 | -4,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.11 | -3.72 | -3.99 | -3.26 | -2.72 | -1.93 |
| 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 | 1,180 | 1,245 | -1,137 | -585.15 | -1,059 | -1,526 |
Capital Expenditures CapEx Growth | -27.73 | -42.86 | -30.35 | -51.06 | -77.24 | -41.69 |
Free Cash Flow Free Cash Flow Growth | 1,152 | 1,202 | -1,168 | -636.21 | -1,136 | -1,568 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.200 | 0.200 | 0.180 | 0.150 | 0.137 | 0.116 |
Dividend Per Share Growth | 11.11% | 11.11% | 20.00% | 9.49% | 18.10% | 7.41% |
Dividend Yield | 6.13% | 6.41% | 4.13% | 4.13% | 2.64% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 7.35 | 7.90 | 12.07 | 11.63 | 17.95 | 34.85 |
Forward PE | 6.55 | 6.78 | 10.47 | 8.76 | 16.27 | 32.24 |
P/FCF Ratio | 5.75 | 5.79 | - | - | - | - |
PS Ratio | 2.36 | 2.54 | 4.00 | 3.84 | 6.29 | 12.60 |