Sawang Export PCL (BKK:SAWANG)

Thailand · Delayed Price · Currency is THB

6.05

0.00 (0.00%)

Aug 5, 2026, 10:26 AM ICT

Sawang Export PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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	69.06	73.1	106.28	119.71	96.58	88.65
Revenue Growth	-28.91%	-31.22%	-11.22%	23.95%	8.94%	-9.53%
Gross Profit	15.97	16.25	6.05	22.2	21.56	-7.1
Operating Income	-23.16	-24.37	-35.79	-10.73	-15.91	-33.19
Net Income	-22.84	-24.08	-35.74	-13.57	-14.65	-30.49
Earnings Per Share	-0.95	-1.00	-1.49	-0.57	-0.61	-1.27
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Australia	26.98	30.28	37.65	55.27	28.8	24.96
Europe	13.91	9.99	11.44	14.73	34.79	28.82
Thailand	28.16	32.84	57.19	49.71	32.52	34.64
Total	69.06	73.1	106.28	119.71	96.58	88.65

Cash & Debt

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	2.73	2.25	2.49	5.99	3.09	2.04
Total Debt	13.15	12.82	0.23	-	1.07	3.9
Net Cash (Debt)	-10.42	-10.57	2.27	5.99	2.02	-1.87
Net Cash Growth	-	-	-62.18%	196.69%	-	-
Net Cash Per Share	-0.43	-0.44	0.09	0.25	0.08	-0.08

Cash Flow & CapEx

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	-12.97	-12.36	-2.79	6.1	5.69	-3.81
Capital Expenditures	-0.06	-0.42	-0.88	-2.07	-1.82	-0.39
Free Cash Flow	-13.02	-12.78	-3.67	4.03	3.87	-4.2
Free Cash Flow Growth	-	-	-	4.09%	-	-

Margins

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	23.13%	22.23%	5.70%	18.54%	22.32%	-8.01%
Operating Margin	-33.54%	-33.34%	-33.67%	-8.96%	-16.48%	-37.44%
Pretax Margin	-33.38%	-33.19%	-33.40%	-11.16%	-15.46%	-34.15%
Profit Margin	-33.08%	-32.93%	-33.62%	-11.34%	-15.17%	-34.39%
FCF Margin	-18.86%	-17.49%	-3.46%	3.37%	4.01%	-4.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
P/FCF Ratio	-	-	-	83.39	83.08	-
PS Ratio	2.10	2.63	2.57	2.81	3.33	2.61