Sahakol Equipment PCL (BKK:SQ)
Thailand · Delayed Price · Currency is THB 0.1800
0.00 (0.00%)
Aug 11, 2026, 10:52 AM ICT
Sahakol Equipment 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 | Mar '26 Mar 31, 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 | 2,968 | 3,303 | 4,498 | 6,167 | 5,238 | 4,803 |
Revenue Growth | -26.64% | -26.57% | -27.06% | 17.73% | 9.06% | 0.66% |
Gross Profit Gross Profit Growth | 148.86 | 331.64 | 696.01 | 939.57 | 848.3 | 1,034 |
Operating Income Operating Income Growth | -190.38 | 10.26 | 274.56 | 433.92 | 552.81 | 594.1 |
Net Income Net Income Growth | -953.29 | -747.17 | -51.05 | 130.53 | 307.95 | 350.75 |
Earnings Per Share EPS Growth | -0.76 | -0.65 | -0.04 | 0.11 | 0.27 | 0.31 |
EPS Growth | - | - | - | -57.93% | -12.90% | 47.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Thailand Thailand Growth | 1,044 | 1,474 | 2,179 | 2,544 | 3,402 | 3,269 |
Lao People's Democratic Republic Lao People's Democratic Republic Growth | 1,744 | 1,706 | 2,206 | 3,551 | 1,756 | 1,444 |
Total Total Growth | 2,845 | 3,180 | 4,385 | 6,167 | 5,238 | 4,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 134 | 244.62 | 152.64 | 181.06 | 244.03 | 162.44 |
Total Debt Total Debt Growth | 4,284 | 4,393 | 5,003 | 4,967 | 4,850 | 5,796 |
Net Cash (Debt) Net Cash Growth | -4,150 | -4,148 | -4,850 | -4,786 | -4,606 | -5,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.32 | -3.61 | -4.22 | -4.16 | -4.04 | -4.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 858.61 | 1,003 | 309.2 | 288.51 | 1,626 | 1,335 |
Capital Expenditures CapEx Growth | -185.1 | -209.84 | -298.81 | -298.58 | -510.57 | -151.93 |
Free Cash Flow Free Cash Flow Growth | 673.51 | 792.73 | 10.39 | -10.07 | 1,116 | 1,183 |
Free Cash Flow Growth | 184.04% | 7526.24% | - | - | -5.68% | 28.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.02% | 10.04% | 15.47% | 15.24% | 16.20% | 21.54% |
Operating Margin | -6.41% | 0.31% | 6.10% | 7.04% | 10.55% | 12.37% |
Pretax Margin | -31.08% | -21.57% | -0.70% | 2.71% | 6.03% | 6.88% |
Profit Margin | -32.12% | -22.62% | -1.14% | 2.12% | 5.88% | 7.30% |
FCF Margin | 22.69% | 24.00% | 0.23% | -0.16% | 21.30% | 24.63% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.110 | 0.080 |
Dividend Per Share Growth | -54.55% | 37.50% | 0% |
Dividend Yield | 4.58% | 6.58% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | 10.04 | 6.90 | 7.47 |
Forward PE | - | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
P/FCF Ratio | 0.31 | 0.58 | 85.13 | - | 1.91 | 2.22 |
PS Ratio | 0.07 | 0.14 | 0.20 | 0.21 | 0.41 | 0.55 |