S.Kijchai Enterprise PCL (BKK:SKN)
Thailand · Delayed Price · Currency is THB 5.20
+0.05 (0.97%)
Aug 11, 2026, 10:28 AM ICT
S.Kijchai Enterprise 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 | 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 | 2,745 | 2,991 | 3,643 | 3,269 | 4,175 | 4,180 |
Revenue Growth | -21.67% | -17.88% | 11.44% | -21.71% | -0.13% | 69.46% |
Gross Profit Gross Profit Growth | 810.93 | 944.34 | 1,361 | 1,033 | 1,680 | 1,849 |
Operating Income Operating Income Growth | 347.6 | 480.57 | 691.57 | 474 | 742.63 | 901.87 |
Net Income Net Income Growth | 307.11 | 420.43 | 624.81 | 424.75 | 682.39 | 776.68 |
Earnings Per Share EPS Growth | 0.38 | 0.53 | 0.78 | 0.53 | 0.85 | 0.97 |
EPS Growth | -48.81% | -32.71% | 47.10% | -37.76% | -12.14% | 376.25% |
| 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 |
Thailand Thailand Growth | 240.96 | 225.43 | 237.8 | 187.32 | 157.07 | 142.95 |
Export Export Growth | 2,504 | 2,766 | 3,405 | 3,081 | 4,018 | 4,037 |
Total Total Growth | 2,745 | 2,991 | 3,643 | 3,269 | 4,175 | 4,180 |
| 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 | 708.86 | 625.98 | 1,592 | 1,452 | 1,152 | 484.15 |
Total Debt Total Debt Growth | 914.4 | 758.51 | 125.68 | 463.18 | 131.34 | 187.73 |
Net Cash (Debt) Net Cash Growth | -205.54 | -132.53 | 1,467 | 988.59 | 1,020 | 296.41 |
Net Cash Growth | - | - | 48.35% | -3.11% | 244.21% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.17 | 1.83 | 1.24 | 1.28 | 0.37 |
| 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 | 393.6 | 270.64 | 1,046 | 454.73 | 977.59 | 1,074 |
Capital Expenditures CapEx Growth | -1,536 | -1,534 | -383.96 | -199.2 | -24.82 | -143.53 |
Free Cash Flow Free Cash Flow Growth | -1,143 | -1,264 | 661.56 | 255.53 | 952.78 | 930.31 |
Free Cash Flow Growth | - | - | 158.89% | -73.18% | 2.42% | 1103.81% |
| 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 |
Gross Margin | 29.54% | 31.57% | 37.36% | 31.59% | 40.23% | 44.23% |
Operating Margin | 12.66% | 16.07% | 18.99% | 14.50% | 17.79% | 21.57% |
Pretax Margin | 12.66% | 16.05% | 18.93% | 14.39% | 17.69% | 21.29% |
Profit Margin | 11.19% | 14.06% | 17.15% | 13.00% | 16.35% | 18.58% |
FCF Margin | -41.63% | -42.24% | 18.16% | 7.82% | 22.82% | 22.25% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.400 | 0.210 | 0.360 | 0.280 |
Dividend Per Share Growth | 90.48% | -41.67% | 28.57% | 65.97% |
Dividend Yield | 8.25% | 5.51% | 8.91% | 5.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 13.42 | 12.27 | 6.66 | 8.06 | 5.70 | 6.70 |
Forward PE | - | 6.94 | 6.94 | 6.94 | 8.07 | 17.67 |
P/FCF Ratio | - | - | 6.29 | 13.40 | 4.08 | 5.59 |
PS Ratio | 1.50 | 1.73 | 1.14 | 1.05 | 0.93 | 1.24 |