SiamEast Solutions PCL (BKK:SE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4900
-0.0100 (-2.00%)
Sep 8, 2026, 3:56 PM ICT

SiamEast Solutions PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
517.35555.2539.13646.48605.61488.41
Revenue Growth
-4.14%2.98%-16.61%6.75%24.00%-13.53%
Gross Profit
124.93143.46133.7165.81167.88130.6
Operating Income
8.7826.0320.4354.9654.4526.87
Net Income
33.5940.2435.8361.4366.7534.87
Earnings Per Share
0.050.060.050.090.100.07
EPS Growth
-6.53%10.79%-41.67%-8.42%51.55%-53.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology Business and Pump Systems
132.25118.5138.24106.8113.31102.38
Piping Process Management Business
178.13214.54186.05274.58227.44195.44
Innovative Materials Business
125.34121.04130.8127.58171.24153.34
Service Business
73.2767.4861.8491.0793.6237.26
Utilities Business and Power
8.3633.6422.246.45--
Total
517.35555.2539.13646.48605.61488.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.58105.2194.9681.22100.8861.16
Total Debt
9.3310.48.615.1830.4352.99
Net Cash (Debt)
106.2494.8186.3766.0470.448.17
Net Cash Growth
19.31%9.77%30.79%-6.26%762.25%-91.36%
Net Cash Per Share
0.160.140.130.100.110.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.0637.3436.0228.3171.2773.08
Capital Expenditures
-2.19-2.44-1.71-4.06-3.03-0.86
Free Cash Flow
45.8734.8934.3124.2568.2472.21
Free Cash Flow Growth
100.89%1.71%41.46%-64.46%-5.50%37.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.15%25.84%24.80%25.65%27.72%26.74%
Operating Margin
1.70%4.69%3.79%8.50%8.99%5.50%
Pretax Margin
6.75%8.16%7.69%11.57%13.09%9.45%
Profit Margin
6.49%7.25%6.65%9.50%11.02%7.14%
FCF Margin
8.87%6.29%6.36%3.75%11.27%14.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.30%6.37%5.40%3.55%3.74%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.917.4310.439.5112.5626.66
Forward PE
-12.5712.5712.5712.18-
P/FCF Ratio
7.268.5710.8924.0912.2912.88
PS Ratio
0.640.540.690.901.391.90