Smart Concrete PCL (BKK:SMART)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5700
0.00 (0.00%)
Nov 6, 2026, 4:29 PM ICT

Smart Concrete 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
411.16429.2581.67712.05572.29459.48
Revenue Growth
-13.13%-26.21%-18.31%24.42%24.55%9.62%
Gross Profit
123.21130.63215.84257.14107.66105.24
Operating Income
32.9938.69107.87144.0551.1650.39
Net Income
26.0932.387.02106.5838.9639.87
Earnings Per Share
0.030.030.080.100.040.04
EPS Growth
-44.30%-62.88%-18.36%173.55%-10.81%-15.77%

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
180.91252.49249.02212.35124.39118.46
Total Debt
21.6422.3623.7531.0635.0539.56
Net Cash (Debt)
159.27230.13225.27181.2989.3378.9
Net Cash Growth
-17.05%2.16%24.26%102.94%13.23%-
Net Cash Per Share
0.150.220.220.170.090.08

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
55.582.72132.53162.4284.6587.02
Capital Expenditures
-9.68-30.46-17.04-15.72-6.42-9.81
Free Cash Flow
45.8252.26115.49146.778.2377.21
Free Cash Flow Growth
-46.25%-54.75%-21.27%87.52%1.33%34.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.97%30.44%37.11%36.11%18.81%22.90%
Operating Margin
8.02%9.01%18.54%20.23%8.94%10.97%
Pretax Margin
8.34%9.59%18.96%18.83%8.60%10.50%
Profit Margin
6.35%7.53%14.96%14.97%6.81%8.68%
FCF Margin
11.14%12.18%19.86%20.60%13.67%16.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0680.0680.0490.0910.0360.040
Dividend Per Share Growth
39.18%39.17%-46.82%149.86%-8.75%-33.33%
Dividend Yield
11.84%14.06%6.55%8.29%5.14%4.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7615.488.8610.7518.9823.51
Forward PE
-39.0039.0039.0039.0039.00
P/FCF Ratio
12.969.576.677.819.4512.14
PS Ratio
1.441.171.331.611.292.04