SiamEast Solutions PCL (BKK:SE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5200
0.00 (0.00%)
Aug 11, 2026, 10:47 AM ICT

SiamEast Solutions PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
573.84555.2539.13646.48605.61488.41
Revenue Growth
11.25%2.98%-16.61%6.75%24.00%-13.53%
Gross Profit
143.67143.46133.7165.81167.88130.6
Operating Income
23.2626.0320.4354.9654.4526.87
Net Income
40.440.2435.8361.4366.7534.87
Earnings Per Share
0.060.060.050.090.100.07
EPS Growth
10.69%10.79%-41.67%-8.42%51.55%-53.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology Business and Pump Systems
148.76118.5138.24106.8113.31102.38
Piping Process Management Business
198.18214.54186.05274.58227.44195.44
Innovative Materials Business
125.12121.04130.8127.58171.24153.34
Service Business
67.7367.4861.8491.0793.6237.26
Utilities Business and Power
-33.6422.246.45--
Total
573.84555.2539.13646.48605.61488.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.92105.2194.9681.22100.8861.16
Total Debt
9.9510.48.615.1830.4352.99
Net Cash (Debt)
94.9794.8186.3766.0470.448.17
Net Cash Growth
9.57%9.77%30.79%-6.26%762.25%-91.36%
Net Cash Per Share
0.140.140.130.100.110.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.0737.3436.0228.3171.2773.08
Capital Expenditures
-2.09-2.44-1.71-4.06-3.03-0.86
Free Cash Flow
45.9834.8934.3124.2568.2472.21
Free Cash Flow Growth
344.69%1.71%41.46%-64.46%-5.50%37.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.04%25.84%24.80%25.65%27.72%26.74%
Operating Margin
4.05%4.69%3.79%8.50%8.99%5.50%
Pretax Margin
7.91%8.16%7.69%11.57%13.09%9.45%
Profit Margin
7.04%7.25%6.65%9.50%11.02%7.14%
FCF Margin
8.01%6.29%6.36%3.75%11.27%14.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0260.0260.0260.0260.0390.003
Dividend Per Share Growth
0%0%0%-31.36%1384.62%-43.48%
Dividend Yield
4.91%6.37%5.40%3.55%3.74%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.757.4310.439.5112.5626.66
Forward PE
-12.5712.5712.5712.18-
P/FCF Ratio
7.688.5710.8924.0912.2912.88
PS Ratio
0.620.540.690.901.391.90