Sahakol Equipment PCL (BKK:SQ)
Thailand · Delayed Price · Currency is THB 0.6500
+0.0100 (1.56%)
Aug 29, 2025, 4:37 PM ICT
Sahakol Equipment PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 3,664 | 4,385 | 6,095 | 5,158 | 4,712 | 4,703 | Upgrade |
Other Revenue | 143.68 | 113.29 | 71.54 | 80.32 | 90.68 | 68.16 | Upgrade |
| 3,808 | 4,498 | 6,167 | 5,238 | 4,803 | 4,771 | Upgrade | |
Revenue Growth (YoY) | -33.86% | -27.06% | 17.73% | 9.06% | 0.66% | 1.74% | Upgrade |
Cost of Revenue | 3,268 | 3,802 | 5,227 | 4,390 | 3,769 | 3,789 | Upgrade |
Gross Profit | 540.3 | 696.01 | 939.57 | 848.3 | 1,034 | 982.07 | Upgrade |
Selling, General & Admin | 347.48 | 421.45 | 505.65 | 295.49 | 440.38 | 435.63 | Upgrade |
Operating Expenses | 347.48 | 421.45 | 505.65 | 295.49 | 440.38 | 435.63 | Upgrade |
Operating Income | 192.83 | 274.56 | 433.92 | 552.81 | 594.1 | 546.43 | Upgrade |
Interest Expense | -306.53 | -306.02 | -266.88 | -236.94 | -263.79 | -315.66 | Upgrade |
EBT Excluding Unusual Items | -113.71 | -31.47 | 167.04 | 315.88 | 330.31 | 230.77 | Upgrade |
Pretax Income | -113.71 | -31.47 | 167.04 | 315.88 | 330.31 | 230.77 | Upgrade |
Income Tax Expense | 5.36 | 19.58 | 36.51 | 7.93 | -2.02 | -8.92 | Upgrade |
Earnings From Continuing Operations | -119.07 | -51.05 | 130.53 | 307.95 | 332.33 | 239.69 | Upgrade |
Minority Interest in Earnings | - | - | - | 0 | 18.42 | 1.3 | Upgrade |
Net Income | -119.07 | -51.05 | 130.53 | 307.95 | 350.75 | 240.99 | Upgrade |
Net Income to Common | -119.07 | -51.05 | 130.53 | 307.95 | 350.75 | 240.99 | Upgrade |
Net Income Growth | - | - | -57.61% | -12.20% | 45.55% | 21536.99% | Upgrade |
Shares Outstanding (Basic) | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 | 1,141 | Upgrade |
Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 | 1,143 | Upgrade |
Shares Change (YoY) | - | - | 0.75% | 0.80% | -0.97% | -0.16% | Upgrade |
EPS (Basic) | -0.10 | -0.04 | 0.11 | 0.27 | 0.31 | 0.21 | Upgrade |
EPS (Diluted) | -0.10 | -0.04 | 0.11 | 0.27 | 0.31 | 0.21 | Upgrade |
EPS Growth | - | - | -57.93% | -12.90% | 47.62% | 21372.39% | Upgrade |
Free Cash Flow | 810.52 | 10.39 | -10.07 | 1,116 | 1,183 | 917.34 | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.01 | -0.01 | 0.98 | 1.04 | 0.80 | Upgrade |
Dividend Per Share | - | - | 0.050 | 0.110 | 0.080 | 0.080 | Upgrade |
Dividend Growth | - | - | -54.55% | 37.50% | - | - | Upgrade |
Gross Margin | 14.19% | 15.47% | 15.24% | 16.20% | 21.54% | 20.58% | Upgrade |
Operating Margin | 5.06% | 6.10% | 7.04% | 10.55% | 12.37% | 11.45% | Upgrade |
Profit Margin | -3.13% | -1.14% | 2.12% | 5.88% | 7.30% | 5.05% | Upgrade |
Free Cash Flow Margin | 21.29% | 0.23% | -0.16% | 21.30% | 24.63% | 19.23% | Upgrade |
EBITDA | 940.59 | 1,058 | 1,255 | 1,408 | 1,586 | 1,489 | Upgrade |
EBITDA Margin | 24.70% | 23.52% | 20.36% | 26.88% | 33.03% | 31.21% | Upgrade |
D&A For EBITDA | 747.76 | 783.56 | 821.34 | 855.36 | 992.38 | 942.72 | Upgrade |
EBIT | 192.83 | 274.56 | 433.92 | 552.81 | 594.1 | 546.43 | Upgrade |
EBIT Margin | 5.06% | 6.10% | 7.04% | 10.55% | 12.37% | 11.45% | Upgrade |
Effective Tax Rate | - | - | 21.86% | 2.51% | - | - | Upgrade |
Revenue as Reported | 3,808 | 4,498 | 6,167 | 5,238 | 4,803 | 4,771 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.