Sappe PCL (BKK:SAPPE)
Thailand · Delayed Price · Currency is THB 34.25
+0.25 (0.74%)
Jul 27, 2026, 4:35 PM ICT
Sappe 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 | Mar '26 Mar 31, 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 | 5,499 | 5,361 | 7,000 | 6,172 | 4,861 | 3,682 |
Revenue Growth | -12.37% | -23.42% | 13.42% | 26.97% | 32.03% | 11.07% |
Gross Profit Gross Profit Growth | 2,488 | 2,434 | 3,368 | 2,831 | 2,158 | 1,593 |
Operating Income Operating Income Growth | 898.19 | 937.43 | 1,517 | 1,311 | 824.1 | 543.64 |
Net Income Net Income Growth | 735.51 | 776.21 | 1,253 | 1,074 | 653.15 | 410.81 |
Earnings Per Share EPS Growth | 2.40 | 2.53 | 4.07 | 3.48 | 2.12 | 1.34 |
EPS Growth | -34.31% | -37.75% | 16.69% | 64.29% | 58.30% | 7.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Health Drinking Products Health Drinking Products Growth | 5,023 | 4,859 | 6,433 | 5,813 | 4,317 | 3,182 |
Coconut Products Coconut Products Growth | 511.87 | 536.86 | 461.25 | 294.07 | 313.27 | 316.52 |
Other Segments Other Segments Growth | - | 9.72 | 3.86 | 19.41 | 37.14 | 35.06 |
Eliminate Eliminate Growth | -148.81 | -153.22 | -122.33 | -74.27 | -101.25 | -89.04 |
Total Total Growth | 5,402 | 5,253 | 6,775 | 6,053 | 4,566 | 3,444 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,423 | 1,218 | 1,775 | 2,532 | 2,129 | 1,754 |
Total Debt Total Debt Growth | 53.65 | 56.59 | 51.65 | 70.19 | 81.87 | 73.3 |
Net Cash (Debt) Net Cash Growth | 1,370 | 1,161 | 1,724 | 2,461 | 2,047 | 1,680 |
Net Cash Growth | -15.37% | -32.63% | -29.97% | 20.26% | 21.79% | 11.48% |
Net Cash Per Share Net Cash Per Share Growth | 4.47 | 3.79 | 5.60 | 7.99 | 6.65 | 5.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 948.41 | 836.2 | 1,308 | 1,664 | 1,015 | 693.39 |
Capital Expenditures CapEx Growth | -299.39 | -495.55 | -1,389 | -776.48 | -314.79 | -103.34 |
Free Cash Flow Free Cash Flow Growth | 649.02 | 340.65 | -80.8 | 887.22 | 700.16 | 590.04 |
Free Cash Flow Growth | - | - | - | 26.72% | 18.66% | 27.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.24% | 45.41% | 48.12% | 45.86% | 44.40% | 43.26% |
Operating Margin | 16.34% | 17.49% | 21.67% | 21.24% | 16.95% | 14.77% |
Pretax Margin | 16.77% | 17.97% | 22.34% | 21.47% | 16.79% | 14.02% |
Profit Margin | 13.38% | 14.48% | 17.89% | 17.41% | 13.44% | 11.16% |
FCF Margin | 11.80% | 6.35% | -1.15% | 14.37% | 14.40% | 16.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 1.750 | 1.750 | 2.250 | 2.180 | 1.650 | 1.100 |
Dividend Per Share Growth | -22.22% | -22.22% | 3.21% | 32.12% | 50.00% | 7.84% |
Dividend Yield | 5.11% | 6.03% | 3.74% | 2.91% | 4.41% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 14.28 | 12.01 | 16.66 | 24.83 | 20.89 | 19.56 |
Forward PE | 12.98 | 10.38 | 14.79 | 21.24 | 19.84 | 16.88 |
P/FCF Ratio | 15.99 | 27.36 | - | 30.06 | 19.48 | 13.62 |
PS Ratio | 1.89 | 1.74 | 2.98 | 4.32 | 2.81 | 2.18 |