Sino Logistics Corporation PCL (BKK:SINO)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9700
+0.0100 (1.04%)
Last updated: Aug 27, 2026, 11:27 AM ICT

BKK:SINO 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
2,7382,8423,7001,8105,9314,685
Revenue Growth
-25.90%-23.18%104.39%-69.48%26.59%472.31%
Gross Profit
439.93454.48490.63387.661,370874.61
Operating Income
55.2587.95141.8888.11869.95437.33
Net Income
36.9363.6487.5952.69691.25319.04
Earnings Per Share
0.040.060.080.061.341.43
EPS Growth
-66.03%-27.34%38.90%-95.48%-6.15%15.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sea Freight
2,5492,6823,5911,6686,2924,911
Air Freight
713416294118
Logistics Support
2472091261308575
Adjustment and Eliminations
-137-98-38-27-532-321
Total
2,7232,8273,6951,8135,9324,684

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
427.19564.99562.69682.9690.49230.69
Total Debt
231.22175.56109.05224.63110.11132.76
Net Cash (Debt)
195.97389.44453.64458.26580.3997.94
Net Cash Growth
-49.51%-14.15%-1.01%-21.04%492.62%-
Net Cash Per Share
0.190.370.440.531.130.44

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
57.8204.0446.93-97.721,031261.39
Capital Expenditures
-1.63-34.2-1.47-10.25-12.4-23.03
Free Cash Flow
56.18169.8445.45-107.981,018238.36
Free Cash Flow Growth
-72.18%273.67%--327.24%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.06%15.99%13.26%21.41%23.10%18.67%
Operating Margin
2.02%3.09%3.84%4.87%14.67%9.34%
Pretax Margin
1.70%2.81%2.96%3.76%14.53%8.93%
Profit Margin
1.35%2.24%2.37%2.91%11.66%6.81%
FCF Margin
2.05%5.97%1.23%-5.96%17.17%5.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0290.0580.0770.0140.350380.000
Dividend Per Share Growth
-52.63%-25.00%433.34%-95.88%-99.91%-
Dividend Yield
3.00%6.30%9.90%1.10%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3215.6910.6930.59--
Forward PE
-12.0011.618.38--
P/FCF Ratio
17.965.8820.59---
PS Ratio
0.370.350.250.89--