S.Kijchai Enterprise PCL (BKK:SKN)
Thailand flag Thailand · Delayed Price · Currency is THB
4.700
0.00 (0.00%)
Nov 9, 2026, 3:03 PM ICT

S.Kijchai Enterprise 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
2,3742,9913,6433,2694,1754,180
Revenue Growth
-32.41%-17.88%11.44%-21.71%-0.13%69.46%
Gross Profit
625.13944.341,3611,0331,6801,849
Operating Income
188.55480.57691.57474742.63901.87
Net Income
170.21420.43624.81424.75682.39776.68
Earnings Per Share
0.210.530.780.530.850.97
EPS Growth
-70.37%-32.71%47.10%-37.76%-12.14%376.25%

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
254.07225.43237.8187.32157.07142.95
Export
2,1202,7663,4053,0814,0184,037
Total
2,3742,9913,6433,2694,1754,180

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
858.23625.981,5921,4521,152484.15
Total Debt
1,255758.51125.68463.18131.34187.73
Net Cash (Debt)
-396.29-132.531,467988.591,020296.41
Net Cash Growth
--48.35%-3.11%244.21%-
Net Cash Per Share
-0.50-0.171.831.241.280.37

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
304.01270.641,046454.73977.591,074
Capital Expenditures
-1,069-1,534-383.96-199.2-24.82-143.53
Free Cash Flow
-764.89-1,264661.56255.53952.78930.31
Free Cash Flow Growth
--158.89%-73.18%2.42%1103.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.33%31.57%37.36%31.59%40.23%44.23%
Operating Margin
7.94%16.07%18.99%14.50%17.79%21.57%
Pretax Margin
7.96%16.05%18.93%14.39%17.69%21.29%
Profit Margin
7.17%14.06%17.15%13.00%16.35%18.58%
FCF Margin
-32.22%-42.24%18.16%7.82%22.82%22.25%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.2100.3600.280
Dividend Per Share Growth
90.48%-41.67%28.57%65.97%
Dividend Yield
7.69%4.91%7.41%4.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0912.276.668.065.706.70
Forward PE
-6.946.946.948.0717.67
P/FCF Ratio
--6.2913.404.085.59
PS Ratio
1.581.731.141.050.931.24