Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.500
+0.080 (5.63%)
Sep 7, 2026, 4:38 PM ICT

Shrinkflex (Thailand) 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
1,0501,057981.92924.39860.89796.72
Revenue Growth
3.23%7.63%6.22%7.38%8.05%17.48%
Gross Profit
219.21226.63167.69170.2187.27228.61
Operating Income
81.3291.8436.2545.7881.34130.68
Net Income
65.7467.0124.1430.2263.06111.75
Earnings Per Share
0.150.150.050.070.140.25
EPS Growth
62.32%177.62%-20.13%-52.07%-43.57%-5.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
1,0461,053978.75919.77859.24793.15
Export
0.20.150.080.220.10.41
Total
1,0461,053978.82920859.34793.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.6227.821.3232.638.62202.53
Total Debt
248.75146.8240.21208.5120.0389.21
Net Cash (Debt)
-227.13-118.99-218.88-175.9-81.41113.32
Net Cash Growth
------37.02%
Net Cash Per Share
-0.52-0.27-0.50-0.40-0.190.26

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
109.75158.3499.6177.03101.0376.52
Capital Expenditures
-95.51-31.01-77.01-139.65-219.03-115.91
Free Cash Flow
14.25127.3322.6-62.62-118.01-39.39
Free Cash Flow Growth
4.51%463.49%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.88%21.44%17.08%18.41%21.75%28.69%
Operating Margin
7.75%8.69%3.69%4.95%9.45%16.40%
Pretax Margin
7.93%8.02%3.06%4.17%9.14%17.53%
Profit Margin
6.26%6.34%2.46%3.27%7.32%14.03%
FCF Margin
1.36%12.05%2.30%-6.77%-13.71%-4.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0340.0450.0700.102
Dividend Per Share Growth
105.28%105.28%-25.05%-35.00%-31.03%42.76%
Dividend Yield
5.00%3.40%1.35%1.19%1.58%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5014.0548.8559.4033.4927.76
P/FCF Ratio
43.867.4052.18---
PS Ratio
0.600.891.201.942.453.89