Sahakol Equipment PCL (BKK:SQ)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6200
0.00 (0.00%)
Jul 11, 2025, 4:39 PM ICT

Sahakol Equipment PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
3,9074,3856,0955,1584,7124,703
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Other Revenue
138.43113.2971.5480.3290.6868.16
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4,0464,4986,1675,2384,8034,771
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Revenue Growth (YoY)
-35.48%-27.06%17.73%9.06%0.66%1.74%
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Cost of Revenue
3,4443,8025,2274,3903,7693,789
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Gross Profit
601.81696.01939.57848.31,034982.07
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Selling, General & Admin
371.96421.45505.65295.49440.38435.63
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Operating Expenses
371.96421.45505.65295.49440.38435.63
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Operating Income
229.85274.56433.92552.81594.1546.43
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Interest Expense
-304.67-306.02-266.88-236.94-263.79-315.66
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EBT Excluding Unusual Items
-74.82-31.47167.04315.88330.31230.77
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Pretax Income
-74.82-31.47167.04315.88330.31230.77
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Income Tax Expense
15.3519.5836.517.93-2.02-8.92
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Earnings From Continuing Operations
-90.17-51.05130.53307.95332.33239.69
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Minority Interest in Earnings
---018.421.3
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Net Income
-90.17-51.05130.53307.95350.75240.99
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Net Income to Common
-90.17-51.05130.53307.95350.75240.99
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Net Income Growth
---57.61%-12.20%45.55%21536.99%
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Shares Outstanding (Basic)
1,1491,1491,1491,1411,1311,141
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Shares Outstanding (Diluted)
1,1491,1491,1491,1411,1311,143
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Shares Change (YoY)
--0.75%0.80%-0.97%-0.16%
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EPS (Basic)
-0.08-0.040.110.270.310.21
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EPS (Diluted)
-0.08-0.040.110.270.310.21
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EPS Growth
---57.93%-12.90%47.62%21372.39%
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Free Cash Flow
237.1210.39-10.071,1161,183917.34
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Free Cash Flow Per Share
0.210.01-0.010.981.040.80
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Dividend Per Share
--0.0500.1100.0800.080
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Dividend Growth
---54.55%37.50%--
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Gross Margin
14.88%15.47%15.24%16.20%21.54%20.58%
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Operating Margin
5.68%6.10%7.04%10.55%12.37%11.45%
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Profit Margin
-2.23%-1.14%2.12%5.88%7.30%5.05%
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Free Cash Flow Margin
5.86%0.23%-0.16%21.30%24.63%19.23%
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EBITDA
998.651,0581,2551,4081,5861,489
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EBITDA Margin
24.68%23.52%20.36%26.88%33.03%31.21%
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D&A For EBITDA
768.8783.56821.34855.36992.38942.72
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EBIT
229.85274.56433.92552.81594.1546.43
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EBIT Margin
5.68%6.10%7.04%10.55%12.37%11.45%
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Effective Tax Rate
--21.86%2.51%--
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Revenue as Reported
4,0464,4986,1675,2384,8034,771
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.