Shrinkflex (Thailand) PCL (BKK:SFT)
1.500
+0.080 (5.63%)
Sep 7, 2026, 4:38 PM ICT
Shrinkflex (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,050 | 1,057 | 981.92 | 924.39 | 860.89 | 796.72 |
Revenue Growth | 3.23% | 7.63% | 6.22% | 7.38% | 8.05% | 17.48% |
Gross Profit Gross Profit Growth | 219.21 | 226.63 | 167.69 | 170.2 | 187.27 | 228.61 |
Operating Income Operating Income Growth | 81.32 | 91.84 | 36.25 | 45.78 | 81.34 | 130.68 |
Net Income Net Income Growth | 65.74 | 67.01 | 24.14 | 30.22 | 63.06 | 111.75 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.05 | 0.07 | 0.14 | 0.25 |
EPS Growth | 62.32% | 177.62% | -20.13% | -52.07% | -43.57% | -5.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Thailand Thailand Growth | 1,046 | 1,053 | 978.75 | 919.77 | 859.24 | 793.15 |
Export Export Growth | 0.2 | 0.15 | 0.08 | 0.22 | 0.1 | 0.41 |
Total Total Growth | 1,046 | 1,053 | 978.82 | 920 | 859.34 | 793.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 21.62 | 27.8 | 21.32 | 32.6 | 38.62 | 202.53 |
Total Debt Total Debt Growth | 248.75 | 146.8 | 240.21 | 208.5 | 120.03 | 89.21 |
Net Cash (Debt) Net Cash Growth | -227.13 | -118.99 | -218.88 | -175.9 | -81.41 | 113.32 |
Net Cash Growth | - | - | - | - | - | -37.02% |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.27 | -0.50 | -0.40 | -0.19 | 0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 109.75 | 158.34 | 99.61 | 77.03 | 101.03 | 76.52 |
Capital Expenditures CapEx Growth | -95.51 | -31.01 | -77.01 | -139.65 | -219.03 | -115.91 |
Free Cash Flow Free Cash Flow Growth | 14.25 | 127.33 | 22.6 | -62.62 | -118.01 | -39.39 |
Free Cash Flow Growth | 4.51% | 463.49% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.034 | 0.045 | 0.070 | 0.102 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | 9.50 | 14.05 | 48.85 | 59.40 | 33.49 | 27.76 |
P/FCF Ratio | 43.86 | 7.40 | 52.18 | - | - | - |
PS Ratio | 0.60 | 0.89 | 1.20 | 1.94 | 2.45 | 3.89 |