Sikarin PCL (BKK:SKR)
Thailand · Delayed Price · Currency is THB 7.95
0.00 (0.00%)
Sep 3, 2026, 12:20 PM ICT
Sikarin 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 | 5,772 | 6,066 | 6,074 | 5,839 | 5,698 | 6,368 |
Revenue Growth | -5.87% | -0.14% | 4.03% | 2.48% | -10.53% | 63.29% |
Gross Profit Gross Profit Growth | 1,641 | 1,840 | 1,780 | 2,019 | 2,061 | 2,837 |
Operating Income Operating Income Growth | 792.76 | 974.37 | 860.22 | 1,157 | 1,324 | 1,833 |
Net Income Net Income Growth | 612.28 | 751.78 | 663.59 | 891.07 | 1,012 | 1,395 |
Earnings Per Share EPS Growth | 0.30 | 0.37 | 0.32 | 0.43 | 0.49 | 0.70 |
EPS Growth | -8.44% | 13.88% | -25.53% | -11.92% | -29.30% | 297.59% |
| 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 | 1,396 | 1,507 | 1,229 | 687.62 | 842.81 | 855.1 |
Total Debt Total Debt Growth | 535.02 | 609.15 | 831.95 | 745.96 | 966.92 | 1,243 |
Net Cash (Debt) Net Cash Growth | 861.41 | 897.94 | 397.06 | -58.34 | -124.11 | -388.01 |
Net Cash Growth | 49.80% | 126.14% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.44 | 0.19 | -0.03 | -0.06 | -0.19 |
| 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 | 1,442 | 1,497 | 1,428 | 1,350 | 1,453 | 1,604 |
Capital Expenditures CapEx Growth | -410.32 | -355.89 | -487.28 | -730.09 | -522.38 | -457.27 |
Free Cash Flow Free Cash Flow Growth | 1,032 | 1,141 | 941.11 | 620.34 | 930.93 | 1,147 |
Free Cash Flow Growth | -1.84% | 21.21% | 51.71% | -33.36% | -18.82% | 159.73% |
| 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 |
Gross Margin | 28.43% | 30.33% | 29.30% | 34.58% | 36.17% | 44.54% |
Operating Margin | 13.73% | 16.06% | 14.16% | 19.81% | 23.23% | 28.79% |
Pretax Margin | 13.42% | 15.65% | 13.78% | 19.23% | 22.49% | 27.75% |
Profit Margin | 10.61% | 12.39% | 10.92% | 15.26% | 17.76% | 21.91% |
FCF Margin | 17.88% | 18.81% | 15.49% | 10.62% | 16.34% | 18.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.250 | 0.250 | 0.200 | 0.180 | 0.160 | 0.120 |
Dividend Per Share Growth | 30.00% | 25.00% | 11.11% | 12.50% | 33.33% | 50.00% |
Dividend Yield | 3.15% | 3.67% | 2.21% | 1.91% | 1.28% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 26.42 | 19.08 | 29.93 | 23.56 | 28.07 | 19.17 |
P/FCF Ratio | 15.58 | 12.58 | 21.10 | 33.84 | 30.51 | 23.33 |
PS Ratio | 2.79 | 2.37 | 3.27 | 3.60 | 4.98 | 4.20 |