Sahakol Equipment PCL (BKK: SQ)
Thailand
· Delayed Price · Currency is THB 0.810
0.00 (0.00%)
Dec 18, 2024, 2:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,055 | 6,095 | 5,158 | 4,712 | 4,703 | 4,690 | Upgrade
|
| Other Revenue | 108.38 | 71.54 | 80.32 | 90.68 | 68.16 | - | Upgrade
|
| Revenue | 5,164 | 6,167 | 5,238 | 4,803 | 4,771 | 4,690 | Upgrade
|
| Revenue Growth (YoY) | -12.63% | 17.73% | 9.06% | 0.67% | 1.74% | 31.47% | Upgrade
|
| Cost of Revenue | 4,445 | 5,227 | 4,390 | 3,769 | 3,789 | 4,040 | Upgrade
|
| Gross Profit | 718.4 | 939.57 | 848.3 | 1,034 | 982.07 | 650.01 | Upgrade
|
| Selling, General & Admin | 433.33 | 505.65 | 295.49 | 440.38 | 435.63 | 324.52 | Upgrade
|
| Operating Expenses | 433.33 | 505.65 | 295.49 | 440.38 | 435.63 | 349.36 | Upgrade
|
| Operating Income | 285.07 | 433.92 | 552.81 | 594.1 | 546.43 | 300.65 | Upgrade
|
| Interest Expense | -295.96 | -266.88 | -236.94 | -263.79 | -315.66 | -389.27 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 81.59 | Upgrade
|
| EBT Excluding Unusual Items | -10.9 | 167.04 | 315.88 | 330.31 | 230.77 | -5.3 | Upgrade
|
| Pretax Income | -10.9 | 167.04 | 315.88 | 330.31 | 230.77 | -5.3 | Upgrade
|
| Income Tax Expense | 41.23 | 36.51 | 7.93 | -2.02 | -8.92 | -5.76 | Upgrade
|
| Earnings From Continuing Operations | -52.13 | 130.53 | 307.95 | 332.33 | 239.69 | 0.46 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | 18.42 | 1.3 | 0.66 | Upgrade
|
| Net Income | -52.13 | 130.53 | 307.95 | 350.75 | 240.99 | 1.11 | Upgrade
|
| Net Income to Common | -52.13 | 130.53 | 307.95 | 350.75 | 240.99 | 1.11 | Upgrade
|
| Net Income Growth | - | -57.61% | -12.20% | 45.55% | 21536.99% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,187 | 1,187 | 1,141 | 1,131 | 1,141 | 1,139 | Upgrade
|
| Shares Outstanding (Diluted) | 1,187 | 1,187 | 1,141 | 1,131 | 1,143 | 1,144 | Upgrade
|
| Shares Change (YoY) | 4.04% | 4.04% | 0.80% | -0.97% | -0.16% | 0.83% | Upgrade
|
| EPS (Basic) | -0.04 | 0.11 | 0.27 | 0.31 | 0.21 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.11 | 0.27 | 0.31 | 0.21 | 0.00 | Upgrade
|
| EPS Growth | - | -59.26% | -12.90% | 47.62% | 21372.39% | - | Upgrade
|
| Free Cash Flow | -122.42 | -10.07 | 1,116 | 1,183 | 917.34 | 602.31 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.01 | 0.98 | 1.05 | 0.80 | 0.53 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.110 | 0.080 | 0.080 | - | Upgrade
|
| Dividend Growth | -54.55% | -54.55% | 37.50% | 0% | - | - | Upgrade
|
| Gross Margin | 13.91% | 15.24% | 16.19% | 21.54% | 20.58% | 13.86% | Upgrade
|
| Operating Margin | 5.52% | 7.04% | 10.55% | 12.37% | 11.45% | 6.41% | Upgrade
|
| Profit Margin | -1.01% | 2.12% | 5.88% | 7.30% | 5.05% | 0.02% | Upgrade
|
| Free Cash Flow Margin | -2.37% | -0.16% | 21.30% | 24.62% | 19.23% | 12.84% | Upgrade
|
| EBITDA | 1,048 | 1,255 | 1,408 | 1,586 | 1,489 | 1,479 | Upgrade
|
| EBITDA Margin | 20.29% | 20.36% | 26.88% | 33.03% | 31.21% | 31.54% | Upgrade
|
| D&A For EBITDA | 762.86 | 821.34 | 855.36 | 992.38 | 942.72 | 1,178 | Upgrade
|
| EBIT | 285.07 | 433.92 | 552.81 | 594.1 | 546.43 | 300.65 | Upgrade
|
| EBIT Margin | 5.52% | 7.04% | 10.55% | 12.37% | 11.45% | 6.41% | Upgrade
|
| Effective Tax Rate | - | 21.86% | 2.51% | - | - | - | Upgrade
|
| Revenue as Reported | 5,164 | 6,167 | 5,238 | 4,803 | 4,771 | 4,690 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.