Somboon Advance Technology PCL (BKK:SAT)
Thailand · Delayed Price · Currency is THB 16.20
+0.10 (0.62%)
Aug 25, 2026, 11:08 AM ICT
BKK:SAT 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 | 6,832 | 6,953 | 7,556 | 9,185 | 9,084 | 8,715 |
Revenue Growth | -5.99% | -7.98% | -17.74% | 1.10% | 4.24% | 44.67% |
Gross Profit Gross Profit Growth | 1,470 | 1,426 | 1,408 | 1,748 | 1,769 | 1,771 |
Operating Income Operating Income Growth | 736.98 | 718.83 | 726.86 | 1,062 | 1,038 | 1,034 |
Net Income Net Income Growth | 759.95 | 730.45 | 700.72 | 978.58 | 939.97 | 952.65 |
Earnings Per Share EPS Growth | 1.79 | 1.72 | 1.65 | 2.30 | 2.21 | 2.24 |
EPS Growth | 6.77% | 4.24% | -28.39% | 4.11% | -1.31% | 156.58% |
| 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 |
Other Automotive Spare Parts Products and Others Other Automotive Spare Parts Products and Others Growth | 5,203 | 5,542 | 6,318 | 7,814 | 8,134 | 8,537 |
Elimination Elimination Growth | -1,837 | -1,951 | -2,145 | -2,756 | -2,859 | -2,634 |
Axle Shaft and Leaf Spring Centre Bolt Products Axle Shaft and Leaf Spring Centre Bolt Products Growth | 3,353 | 3,239 | 3,257 | 4,033 | 3,659 | 2,700 |
Total Total Growth | 6,719 | 6,830 | 7,430 | 9,091 | 8,934 | 8,603 |
| 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 | 3,608 | 3,679 | 3,386 | 2,073 | 3,136 | 2,999 |
Total Debt Total Debt Growth | 53.48 | 65.07 | 58.94 | 33.72 | 36.73 | 30.95 |
Net Cash (Debt) Net Cash Growth | 3,555 | 3,614 | 3,327 | 2,039 | 3,099 | 2,968 |
Net Cash Growth | 7.32% | 8.62% | 63.15% | -34.19% | 4.44% | 36.42% |
Net Cash Per Share Net Cash Per Share Growth | 8.36 | 8.50 | 7.83 | 4.80 | 7.29 | 6.98 |
| 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 | 1,195 | 1,216 | 982.9 | 1,409 | 1,216 | 1,379 |
Capital Expenditures CapEx Growth | -237.28 | -209.06 | -394.26 | -601.06 | -635.75 | -268.52 |
Free Cash Flow Free Cash Flow Growth | 958.11 | 1,007 | 588.65 | 808.3 | 580.07 | 1,111 |
Free Cash Flow Growth | 12.36% | 71.01% | -27.18% | 39.34% | -47.77% | 75.31% |
| 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 | 21.52% | 20.51% | 18.63% | 19.04% | 19.47% | 20.33% |
Operating Margin | 10.79% | 10.34% | 9.62% | 11.57% | 11.42% | 11.87% |
Pretax Margin | 11.97% | 11.26% | 10.59% | 12.34% | 11.84% | 12.78% |
Profit Margin | 11.12% | 10.51% | 9.27% | 10.65% | 10.35% | 10.93% |
FCF Margin | 14.02% | 14.48% | 7.79% | 8.80% | 6.39% | 12.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 1.600 | 1.600 | 1.500 | 1.600 | 1.500 | 1.500 |
Dividend Per Share Growth | -2.44% | 6.67% | -6.25% | 6.67% | 0% | 150.00% |
Dividend Yield | 9.70% | 11.77% | 17.08% | 12.02% | 10.46% | 10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 9.01 | 8.56 | 6.61 | 7.87 | 9.50 | 9.73 |
Forward PE | 8.77 | 8.63 | 6.31 | 7.51 | 8.85 | 8.82 |
P/FCF Ratio | 7.14 | 6.21 | 7.87 | 9.52 | 15.39 | 8.35 |
PS Ratio | 1.00 | 0.90 | 0.61 | 0.84 | 0.98 | 1.06 |