Sammakorn PCL (BKK:SAMCO)
Thailand · Delayed Price · Currency is THB 0.7800
-0.0100 (-1.27%)
Sep 3, 2026, 12:09 PM ICT
Sammakorn 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 | 1,425 | 1,562 | 1,583 | 2,003 | 2,404 | 1,442 |
Revenue Growth | -6.46% | -1.33% | -20.98% | -16.69% | 66.77% | -14.02% |
Gross Profit Gross Profit Growth | 550.97 | 403.37 | 434.22 | 541.19 | 606.42 | 349.73 |
Operating Income Operating Income Growth | 212.04 | 52.69 | 34.53 | 114.2 | 177.86 | 80.88 |
Net Income Net Income Growth | 125 | -19.46 | -50.77 | 34.7 | 112.6 | 42.15 |
Earnings Per Share EPS Growth | 0.19 | -0.03 | -0.08 | 0.05 | 0.18 | 0.07 |
EPS Growth | - | - | - | -69.18% | 167.18% | 3.92% |
| 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 |
Real Estate Development Real Estate Development Growth | 879 | 1,249 | 1,270 | 1,758 | 2,166 | 1,241 |
Rental Rental Growth | 97 | 97 | 104 | 118 | 129 | 116 |
Service Service Growth | 144 | 155 | 168 | 132 | 103 | 92 |
Restaurant and Bakery Restaurant and Bakery Growth | 36 | 40 | 39 | 19 | 22 | 2 |
Unallocated Other Income Unallocated Other Income Growth | 72 | 74 | 65 | 23 | 16 | 16 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -50 | -54 | -63 | -47 | -32 | -25 |
Total Total Growth | 1,424 | 1,561 | 1,583 | 2,003 | 2,404 | 1,442 |
| 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 | 141.57 | 27.37 | 25.73 | 61.35 | 165.57 | 436.22 |
Total Debt Total Debt Growth | 1,547 | 1,764 | 2,248 | 2,280 | 1,725 | 1,975 |
Net Cash (Debt) Net Cash Growth | -1,406 | -1,736 | -2,223 | -2,219 | -1,560 | -1,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -2.68 | -3.50 | -3.46 | -2.43 | -2.40 |
| 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 | 100.82 | 401.13 | 36.45 | -586.42 | 74.65 | 248.67 |
Capital Expenditures CapEx Growth | -5.5 | -8.79 | -21.04 | -15.52 | -23.41 | -43.57 |
Free Cash Flow Free Cash Flow Growth | 95.32 | 392.33 | 15.41 | -601.94 | 51.25 | 205.1 |
Free Cash Flow Growth | -74.46% | 2445.66% | - | - | -75.02% | - |
| 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 | 38.66% | 25.83% | 27.44% | 27.02% | 25.22% | 24.26% |
Operating Margin | 14.88% | 3.37% | 2.18% | 5.70% | 7.40% | 5.61% |
Pretax Margin | 11.18% | 0.04% | -0.89% | 3.89% | 5.96% | 3.54% |
Profit Margin | 8.77% | -1.25% | -3.21% | 1.73% | 4.68% | 2.92% |
FCF Margin | 6.69% | 25.12% | 0.97% | -30.05% | 2.13% | 14.23% |
| 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 | 0.020 | 0.020 | 0.030 | 0.030 | 0.100 | 0.040 |
Dividend Per Share Growth | 0% | -33.33% | 0% | -70.00% | 150.00% | 33.33% |
Dividend Yield | 2.56% | 2.86% | 3.43% | 2.71% | 7.96% | 2.45% |
| 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 | 4.10 | - | - | 21.64 | 8.09 | 28.78 |
P/FCF Ratio | 5.32 | 1.18 | 37.48 | - | 17.78 | 5.91 |
PS Ratio | 0.36 | 0.30 | 0.37 | 0.38 | 0.38 | 0.84 |