Sahakol Equipment PCL (BKK:SQ)
Thailand · Delayed Price · Currency is THB 0.2700
0.00 (0.00%)
Feb 11, 2026, 10:07 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 3,609 | 4,385 | 6,095 | 5,158 | 4,712 | 4,703 |
Other Revenue | 120.87 | 113.29 | 71.54 | 80.32 | 90.68 | 68.16 |
| 3,730 | 4,498 | 6,167 | 5,238 | 4,803 | 4,771 | |
Revenue Growth (YoY) | -27.76% | -27.06% | 17.73% | 9.06% | 0.66% | 1.74% |
Cost of Revenue | 3,182 | 3,802 | 5,227 | 4,390 | 3,769 | 3,789 |
Gross Profit | 548.54 | 696.01 | 939.57 | 848.3 | 1,034 | 982.07 |
Selling, General & Admin | 340.94 | 421.45 | 505.65 | 295.49 | 440.38 | 435.63 |
Operating Expenses | 340.94 | 421.45 | 505.65 | 295.49 | 440.38 | 435.63 |
Operating Income | 207.61 | 274.56 | 433.92 | 552.81 | 594.1 | 546.43 |
Interest Expense | -293.81 | -306.02 | -266.88 | -236.94 | -263.79 | -315.66 |
EBT Excluding Unusual Items | -86.2 | -31.47 | 167.04 | 315.88 | 330.31 | 230.77 |
Pretax Income | -86.2 | -31.47 | 167.04 | 315.88 | 330.31 | 230.77 |
Income Tax Expense | 7.2 | 19.58 | 36.51 | 7.93 | -2.02 | -8.92 |
Earnings From Continuing Operations | -93.4 | -51.05 | 130.53 | 307.95 | 332.33 | 239.69 |
Minority Interest in Earnings | - | - | - | 0 | 18.42 | 1.3 |
Net Income | -93.4 | -51.05 | 130.53 | 307.95 | 350.75 | 240.99 |
Net Income to Common | -93.4 | -51.05 | 130.53 | 307.95 | 350.75 | 240.99 |
Net Income Growth | - | - | -57.61% | -12.20% | 45.55% | 21536.99% |
Shares Outstanding (Basic) | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 | 1,141 |
Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 | 1,143 |
Shares Change (YoY) | - | - | 0.75% | 0.80% | -0.97% | -0.16% |
EPS (Basic) | -0.08 | -0.04 | 0.11 | 0.27 | 0.31 | 0.21 |
EPS (Diluted) | -0.08 | -0.04 | 0.11 | 0.27 | 0.31 | 0.21 |
EPS Growth | - | - | -57.93% | -12.90% | 47.62% | 21372.39% |
Free Cash Flow | 696.22 | 10.39 | -10.07 | 1,116 | 1,183 | 917.34 |
Free Cash Flow Per Share | 0.61 | 0.01 | -0.01 | 0.98 | 1.04 | 0.80 |
Dividend Per Share | - | - | 0.050 | 0.110 | 0.080 | 0.080 |
Dividend Growth | - | - | -54.55% | 37.50% | - | - |
Gross Margin | 14.70% | 15.47% | 15.24% | 16.20% | 21.54% | 20.58% |
Operating Margin | 5.56% | 6.10% | 7.04% | 10.55% | 12.37% | 11.45% |
Profit Margin | -2.50% | -1.14% | 2.12% | 5.88% | 7.30% | 5.05% |
Free Cash Flow Margin | 18.66% | 0.23% | -0.16% | 21.30% | 24.63% | 19.23% |
EBITDA | 919.68 | 1,058 | 1,255 | 1,408 | 1,586 | 1,489 |
EBITDA Margin | 24.65% | 23.52% | 20.36% | 26.88% | 33.03% | 31.21% |
D&A For EBITDA | 712.08 | 783.56 | 821.34 | 855.36 | 992.38 | 942.72 |
EBIT | 207.61 | 274.56 | 433.92 | 552.81 | 594.1 | 546.43 |
EBIT Margin | 5.56% | 6.10% | 7.04% | 10.55% | 12.37% | 11.45% |
Effective Tax Rate | - | - | 21.86% | 2.51% | - | - |
Revenue as Reported | 3,730 | 4,498 | 6,167 | 5,238 | 4,803 | 4,771 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.