SEI Medical PCL (BKK:SEI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.680
+0.030 (1.82%)
Last updated: Sep 3, 2026, 2:49 PM ICT

SEI Medical 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
411.51449.68443.98393.57320.55378.2
Revenue Growth
-16.77%1.28%12.81%22.78%-15.24%0.14%
Gross Profit
152.3156.26154.32116.31101.44111.79
Operating Income
39.9458.9466.5729.9323.2724.66
Net Income
30.8746.552.2321.8717.8615.44
Earnings Per Share
0.180.270.390.180.181.29
EPS Growth
-53.64%-29.72%113.05%2.47%-86.14%-46.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Disposal
364.62401.43411.4815.57--
Rendering of Services
46.8948.2532.518.4719.7221.21
Total
411.51449.68443.98393.57320.55374

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
127.15176.64174.238.5534.5933.85
Total Debt
133.6100.8196.83122.9291.1858.77
Net Cash (Debt)
-6.4675.8377.39-114.37-56.59-24.92
Net Cash Growth
--2.02%----
Net Cash Per Share
-0.040.450.58-0.96-0.56-2.08

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
-27.9971.0353.24-15.4245.6-
Capital Expenditures
-37.04-33.78-13.59-14.53-11.05-
Free Cash Flow
-65.0337.2539.64-29.9534.55-
Free Cash Flow Growth
--6.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.01%34.75%34.76%29.55%31.65%29.56%
Operating Margin
9.71%13.11%14.99%7.61%7.26%6.52%
Pretax Margin
9.49%13.00%14.71%6.98%7.05%5.76%
Profit Margin
7.50%10.34%11.76%5.56%5.57%4.08%
FCF Margin
-15.80%8.28%8.93%-7.61%10.78%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1100.1100.120-41.670
Dividend Per Share Growth
0%-8.33%---
Dividend Yield
6.67%5.29%3.29%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.257.9712.95---
Forward PE
-5.4212.15---
P/FCF Ratio
-9.9517.07---
PS Ratio
0.690.821.52---