Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.510
0.00 (0.00%)
Nov 9, 2026, 2:21 PM ICT

Shrinkflex (Thailand) PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.64%3.27%1.27%1.11%1.46%1.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1114.0548.8559.4033.4927.76
P/FCF Ratio
46.647.4052.18---
PS Ratio
0.630.891.201.942.453.89