Siamgas and Petrochemicals PCL (BKK:SGP)
Thailand · Delayed Price · Currency is THB 8.20
-0.05 (-0.61%)
Jul 27, 2026, 4:35 PM ICT
BKK:SGP 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 | Mar '26 Mar 31, 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 | 77,214 | 73,722 | 84,151 | 90,599 | 102,117 | 78,604 |
Revenue Growth | -4.08% | -12.39% | -7.12% | -11.28% | 29.91% | 42.59% |
Net Income Net Income Growth | 1,414 | 8.51 | 1,319 | 1,018 | 1,070 | 3,809 |
Earnings Per Share EPS Growth | 0.76 | 0.00 | 0.72 | 0.55 | 0.58 | 2.07 |
EPS Growth | 72.51% | -99.36% | 29.61% | -4.92% | -71.90% | 84.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Petroleum and Petrochemical Products Petroleum and Petrochemical Products Growth | 93,636 | 91,107 | 96,474 | 115,020 | 127,329 | 99,057 |
Transportation Services Transportation Services Growth | 3,592 | 3,413 | 2,503 | 2,248 | 2,219 | 2,008 |
Other Business Segment Other Business Segment Growth | 603 | 593 | 519 | 749 | 943 | 973 |
Elimination Entries Elimination Entries Growth | -20,618 | -21,391 | -15,345 | -27,418 | -28,374 | -23,434 |
Total Total Growth | 77,213 | 73,722 | 84,151 | 90,599 | 102,117 | 78,604 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,186 | 3,580 | 3,842 | 5,471 | 3,551 | 2,706 |
Total Debt Total Debt Growth | 23,067 | 22,730 | 27,789 | 23,819 | 18,097 | 19,108 |
Net Cash (Debt) Net Cash Growth | -18,881 | -19,150 | -23,947 | -18,348 | -14,546 | -16,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.20 | -10.42 | -13.03 | -9.98 | -7.91 | -8.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,143 | 8,130 | 478.74 | -1,419 | 3,959 | 1,136 |
Capital Expenditures CapEx Growth | -3,286 | -3,462 | -5,561 | -1,858 | -1,465 | -1,999 |
Free Cash Flow Free Cash Flow Growth | 1,857 | 4,669 | -5,082 | -3,277 | 2,494 | -863.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Pretax Margin | 2.41% | 0.27% | 1.97% | 1.49% | 1.39% | 5.88% |
Profit Margin | 1.83% | 0.01% | 1.57% | 1.12% | 1.05% | 4.84% |
FCF Margin | 2.41% | 6.33% | -6.04% | -3.62% | 2.44% | -1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.200 | 0.200 | 0.350 | 0.250 | 0.400 | 1.000 |
Dividend Per Share Growth | -42.86% | -42.86% | 40.00% | -37.50% | -60.00% | 100.00% |
Dividend Yield | 2.44% | 2.58% | 5.26% | 3.45% | 4.59% | 9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 10.73 | 1695.87 | 9.82 | 14.45 | 17.09 | 5.94 |
Forward PE | - | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
P/FCF Ratio | 8.11 | 3.09 | - | - | 7.33 | - |
PS Ratio | 0.20 | 0.20 | 0.15 | 0.16 | 0.18 | 0.29 |