Smart Concrete PCL (BKK:SMART)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6000
0.00 (0.00%)
Aug 14, 2026, 11:29 AM ICT

Smart Concrete PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
11.44%15.69%7.87%10.93%7.10%6.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9615.488.8610.7518.9823.51
Forward PE
-39.0039.0039.0039.0039.00
P/FCF Ratio
13.649.576.677.819.4512.14
PS Ratio
1.521.171.331.611.292.04