Sahamit Machinery PCL (BKK:SMIT)
Thailand · Delayed Price · Currency is THB 3.580
0.00 (0.00%)
Aug 25, 2026, 10:39 AM ICT
Sahamit Machinery 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 | 1,621 | 1,625 | 1,650 | 1,631 | 2,185 | 2,058 |
Revenue Growth | -3.51% | -1.50% | 1.19% | -25.36% | 6.18% | 22.52% |
Gross Profit Gross Profit Growth | 534.28 | 547.54 | 540.91 | 534.43 | 672.42 | 708.69 |
Operating Income Operating Income Growth | 167.7 | 181.11 | 167.27 | 162.07 | 282.67 | 330.66 |
Net Income Net Income Growth | 161.73 | 159.57 | 145.73 | 131.67 | 235.69 | 290.53 |
Earnings Per Share EPS Growth | 0.31 | 0.30 | 0.27 | 0.25 | 0.44 | 0.55 |
EPS Growth | 2.70% | 9.50% | 10.68% | -44.14% | -18.88% | 97.21% |
| 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 |
Steel & Heat Treatment Steel & Heat Treatment Growth | 1,057 | 1,057 | 1,025 | 1,037 | 1,307 | 1,329 |
Machine Tools & Tooling Machine Tools & Tooling Growth | 337.58 | 330.58 | 336.88 | 297.63 | 487.92 | 371.39 |
Others Others Growth | 208.86 | 219.77 | 254.68 | 283.36 | 381.78 | 346.71 |
Unallocated Other Income Unallocated Other Income Growth | 15.12 | 17.73 | 25.95 | 6.32 | - | - |
Total Total Growth | 1,619 | 1,625 | 1,642 | 1,624 | 2,176 | 2,048 |
| 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 | 923.55 | 848.79 | 708.35 | 620.8 | 428.53 | 388.61 |
Total Debt Total Debt Growth | 11.03 | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 912.51 | 848.79 | 708.35 | 620.8 | 428.53 | 388.61 |
Net Cash Growth | 19.99% | 19.83% | 14.10% | 44.87% | 10.27% | -12.08% |
Net Cash Per Share Net Cash Per Share Growth | 1.72 | 1.60 | 1.34 | 1.17 | 0.81 | 0.73 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 280.58 | 287.93 | 201.63 | 348.65 | 340.63 | 112.45 |
Capital Expenditures CapEx Growth | -36.3 | -32.29 | -16.1 | -39.94 | -96.47 | -30.45 |
Free Cash Flow Free Cash Flow Growth | 244.28 | 255.64 | 185.53 | 308.72 | 244.17 | 82 |
Free Cash Flow Growth | -1.55% | 37.79% | -39.90% | 26.44% | 197.78% | -76.09% |
| 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 | 32.96% | 33.69% | 32.78% | 32.77% | 30.77% | 34.44% |
Operating Margin | 10.35% | 11.14% | 10.14% | 9.94% | 12.94% | 16.07% |
Pretax Margin | 12.16% | 11.90% | 10.46% | 9.77% | 13.22% | 17.13% |
Profit Margin | 9.98% | 9.82% | 8.83% | 8.07% | 10.79% | 14.12% |
FCF Margin | 15.07% | 15.73% | 11.24% | 18.93% | 11.17% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.240 | 0.240 | 0.240 | 0.240 | 0.340 | 0.360 |
Dividend Per Share Growth | 0% | 0% | 0% | -29.41% | -5.56% | 38.46% |
Dividend Yield | 6.49% | 7.17% | 7.00% | 6.42% | 8.85% | 10.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 11.73 | 11.89 | 14.26 | 18.19 | 11.15 | 8.79 |
Forward PE | - | 8.67 | 8.67 | 8.67 | 9.36 | 11.08 |
P/FCF Ratio | 7.77 | 7.42 | 11.20 | 7.76 | 10.77 | 31.16 |
PS Ratio | 1.17 | 1.17 | 1.26 | 1.47 | 1.20 | 1.24 |