Sappe PCL (BKK:SAPPE)
Thailand · Delayed Price · Currency is THB 34.00
+0.25 (0.74%)
Sep 3, 2026, 4:36 PM ICT
Sappe PCL Income Statement
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 |
Operating Revenue | 5,354 | 5,253 | 6,775 | 6,053 | 4,566 | 3,444 |
Other Revenue | 99.2 | 108.38 | 224.72 | 119.38 | 294.66 | 237.51 |
| 5,453 | 5,361 | 7,000 | 6,172 | 4,861 | 3,682 | |
Revenue Growth | -5.88% | -23.42% | 13.42% | 26.97% | 32.03% | 11.07% |
Cost of Revenue | 2,986 | 2,927 | 3,632 | 3,341 | 2,703 | 2,089 |
Gross Profit | 2,467 | 2,434 | 3,368 | 2,831 | 2,158 | 1,593 |
Selling, General & Admin | 1,634 | 1,498 | 1,854 | 1,499 | 1,366 | 1,078 |
Other Operating Expenses | - | - | -0.01 | - | -35.46 | -29.85 |
Operating Expenses | 1,635 | 1,497 | 1,851 | 1,519 | 1,334 | 1,049 |
Operating Income | 832.01 | 937.43 | 1,517 | 1,311 | 824.1 | 543.64 |
Interest Expense | -2.07 | -1.77 | -2.05 | -2.55 | -2.29 | -2.52 |
Interest & Investment Income | 3.38 | 3.38 | 8.03 | 3.77 | 2.99 | 1.25 |
Earnings From Equity Investments | 2.43 | 1.96 | -1.21 | -20.12 | 0.34 | -20.23 |
Currency Exchange Gain (Loss) | 13.93 | 14.04 | 19.24 | 9.3 | -8.51 | -5.68 |
Other Non Operating Income (Expenses) | - | - | - | 1.05 | - | -0.25 |
EBT Excluding Unusual Items | 849.69 | 955.05 | 1,541 | 1,303 | 816.63 | 516.22 |
Gain (Loss) on Sale of Investments | 8.54 | 8.54 | 25.41 | 22.69 | - | - |
Gain (Loss) on Sale of Assets | - | - | -2.55 | - | - | - |
Asset Writedown | - | - | - | - | -0.5 | - |
Pretax Income | 858.23 | 963.59 | 1,564 | 1,325 | 816.14 | 516.22 |
Income Tax Expense | 151.47 | 162.86 | 297.87 | 274.77 | 161.71 | 105.98 |
Earnings From Continuing Operations | 706.76 | 800.73 | 1,266 | 1,051 | 654.43 | 410.23 |
Minority Interest in Earnings | -30.48 | -24.52 | -13.37 | 23.68 | -1.28 | 0.58 |
Net Income | 676.28 | 776.21 | 1,253 | 1,074 | 653.15 | 410.81 |
Net Income to Common | 676.28 | 776.21 | 1,253 | 1,074 | 653.15 | 410.81 |
Net Income Growth | -29.63% | -38.03% | 16.60% | 64.46% | 58.99% | 8.06% |
Shares Outstanding (Basic) | 304 | 307 | 308 | 308 | 308 | 305 |
Shares Outstanding (Diluted) | 304 | 307 | 308 | 308 | 308 | 306 |
Shares Change | -1.19% | -0.45% | -0.07% | 0.11% | 0.72% | 0.44% |
EPS (Basic) | 2.22 | 2.53 | 4.07 | 3.48 | 2.12 | 1.35 |
EPS (Diluted) | 2.22 | 2.53 | 4.07 | 3.48 | 2.12 | 1.34 |
EPS Growth | -28.79% | -37.75% | 16.69% | 64.29% | 58.30% | 7.29% |
Additional Metrics
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 |
Free Cash Flow | 754.31 | 340.65 | -80.8 | 887.22 | 700.16 | 590.04 |
Free Cash Flow Per Share | 2.48 | 1.11 | -0.26 | 2.88 | 2.27 | 1.93 |
Dividend Per Share | 1.750 | 1.750 | 2.250 | 2.180 | 1.650 | 1.100 |
Dividend Growth | -22.22% | -22.22% | 3.21% | 32.12% | 50.00% | 7.84% |
Gross Margin | 45.25% | 45.41% | 48.12% | 45.86% | 44.40% | 43.26% |
Operating Margin | 15.26% | 17.49% | 21.67% | 21.24% | 16.95% | 14.77% |
Profit Margin | 12.40% | 14.48% | 17.89% | 17.41% | 13.44% | 11.16% |
Free Cash Flow Margin | 13.83% | 6.35% | -1.15% | 14.37% | 14.40% | 16.03% |
EBITDA | 1,099 | 1,202 | 1,754 | 1,489 | 1,011 | 726.92 |
EBITDA Margin | 20.16% | 22.41% | 25.06% | 24.13% | 20.80% | 19.74% |
D&A For EBITDA | 267.43 | 264.24 | 237.29 | 178.1 | 187.21 | 183.28 |
EBIT | 832.01 | 937.43 | 1,517 | 1,311 | 824.1 | 543.64 |
EBIT Margin | 15.26% | 17.49% | 21.67% | 21.24% | 16.95% | 14.77% |
Effective Tax Rate | 17.65% | 16.90% | 19.05% | 20.73% | 19.81% | 20.53% |
Revenue as Reported | 5,479 | 5,387 | 7,053 | 6,208 | 4,900 | 3,713 |
Advertising Expenses | - | 665.9 | 786.34 | 609.44 | 382.81 | 328.55 |