Sakol Energy PCL (BKK:SKE)
Thailand · Delayed Price · Currency is THB 0.2000
+0.0100 (5.26%)
Sep 4, 2026, 12:27 PM ICT
Sakol Energy 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 | 363.8 | 385.43 | 394.45 | 547.43 | 497.42 | 488.1 |
Revenue Growth | 9.26% | -2.29% | -27.94% | 10.05% | 1.91% | -18.54% |
Gross Profit Gross Profit Growth | 51.85 | 20.46 | 37.07 | 78.13 | 156.17 | 162.44 |
Operating Income Operating Income Growth | -60.79 | -109.64 | -91.37 | -80.47 | 30.5 | 41.56 |
Net Income Net Income Growth | -225.24 | -263.38 | -38.56 | -116.69 | 2.29 | 26.73 |
Earnings Per Share EPS Growth | -0.20 | -0.24 | -0.04 | -0.10 | 0.00 | 0.03 |
EPS Growth | - | - | - | - | -92.24% | -35.73% |
| 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 |
Generating and Distribution of Electricity Generating and Distribution of Electricity Growth | 307.79 | 305.02 | 302.78 | 272.9 | 285.04 | 283.34 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -60.89 | -58.79 | -51.34 | -51.02 | -35.81 | -22.52 |
Developing Software for Securities Trading Developing Software for Securities Trading Growth | 1.17 | 0.6 | 6.12 | 0.5 | 4.4 | - |
Others Others Growth | 1.94 | 2.14 | 3.55 | 0.96 | 1.49 | 2.55 |
Centralised Management Centralised Management Growth | 55.19 | 54.32 | 44.71 | - | - | - |
Waste Disposal Management and RDF Production Waste Disposal Management and RDF Production Growth | 58.6 | 82.14 | 88.64 | 156.65 | 73.26 | 70.95 |
Total Total Growth | 363.8 | 385.43 | 394.45 | 547.43 | 497.42 | 488.1 |
| 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 | 9.37 | 14.86 | 102.65 | 113.68 | 47.61 | 25.27 |
Total Debt Total Debt Growth | 675.44 | 693.13 | 822.89 | 815.63 | 652.79 | 420.33 |
Net Cash (Debt) Net Cash Growth | -666.07 | -678.28 | -720.24 | -701.94 | -605.17 | -395.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.61 | -0.65 | -0.63 | -0.53 | -0.38 |
| 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 | 41.97 | 61.94 | 70.29 | 69.01 | 150.79 | 144.83 |
Capital Expenditures CapEx Growth | -6.67 | -4.63 | -20.97 | -129.57 | -295.47 | -12.65 |
Free Cash Flow Free Cash Flow Growth | 35.29 | 57.31 | 49.32 | -60.56 | -144.69 | 132.18 |
Free Cash Flow Growth | -56.21% | 16.20% | - | - | - | 44.29% |
| 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 | 14.25% | 5.31% | 9.40% | 14.27% | 31.40% | 33.28% |
Operating Margin | -16.71% | -28.45% | -23.16% | -14.70% | 6.13% | 8.51% |
Pretax Margin | -46.58% | -57.13% | -34.26% | -23.10% | -1.58% | 5.63% |
Profit Margin | -61.91% | -68.34% | -9.78% | -21.32% | 0.46% | 5.48% |
FCF Margin | 9.70% | 14.87% | 12.50% | -11.06% | -29.09% | 27.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | - | 341.22 | 41.33 |
Forward PE | - | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
P/FCF Ratio | 6.01 | 2.92 | 6.56 | - | - | 8.36 |
PS Ratio | 0.58 | 0.43 | 0.82 | 0.92 | 1.57 | 2.26 |