Sahamit Machinery PCL (BKK:SMIT)
Thailand flag Thailand · Delayed Price · Currency is THB
3.620
-0.040 (-1.09%)
Jul 24, 2026, 4:35 PM ICT

Sahamit Machinery PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5711,6251,6501,6312,1852,058
Revenue Growth
-7.58%-1.50%1.19%-25.36%6.18%22.52%
Gross Profit
530.24547.54540.91534.43672.42708.69
Operating Income
162.27181.11167.27162.07282.67330.66
Net Income
155.03159.57145.73131.67235.69290.53
Earnings Per Share
0.290.300.270.250.440.55
EPS Growth
3.34%9.50%10.68%-44.14%-18.88%97.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel & Heat Treatment
1,0351,0571,0251,0371,3071,329
Machine Tools & Tooling
304.92330.58336.88297.63487.92371.39
Others
213.57219.77254.68283.36381.78346.71
Unallocated Other Income
16.8417.7325.956.32--
Total
1,5701,6251,6421,6242,1762,048

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
899.08848.79708.35620.8428.53388.61
Total Debt
------
Net Cash (Debt)
899.08848.79708.35620.8428.53388.61
Net Cash Growth
13.26%19.83%14.10%44.87%10.27%-12.08%
Net Cash Per Share
1.701.601.341.170.810.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
259.72287.93201.63348.65340.63112.45
Capital Expenditures
-49.09-32.29-16.1-39.94-96.47-30.45
Free Cash Flow
210.63255.64185.53308.72244.1782
Free Cash Flow Growth
-18.31%37.79%-39.90%26.44%197.78%-76.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.75%33.69%32.78%32.77%30.77%34.44%
Operating Margin
10.33%11.14%10.14%9.94%12.94%16.07%
Pretax Margin
11.95%11.90%10.46%9.77%13.22%17.13%
Profit Margin
9.87%9.82%8.83%8.07%10.79%14.12%
FCF Margin
13.41%15.73%11.24%18.93%11.17%3.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2400.2400.3400.360
Dividend Per Share Growth
0%0%0%-29.41%-5.56%38.46%
Dividend Yield
6.56%6.98%6.81%6.25%8.61%10.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3811.8914.2618.1911.158.79
Forward PE
-8.678.678.679.3611.08
P/FCF Ratio
9.117.4211.207.7610.7731.16
PS Ratio
1.221.171.261.471.201.24