Sahakol Equipment PCL (BKK:SQ)

Sahakol Equipment PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.66	243.64	151.81	180.24	243.22	161.63
Short-Term Investments	1.07	0.98	0.83	0.82	0.81	0.81
Cash & Short-Term Investments	40.73	244.62	152.64	181.06	244.03	162.44
Cash Growth	-80.85%	60.26%	-15.70%	-25.81%	50.23%	-33.08%
Accounts Receivable	446.73	567.09	907.79	872.59	825.89	912.95
Other Receivables	190.25	37.74	8.56	3.85	2.82	75.65
Receivables	636.99	604.83	916.35	876.44	828.72	988.6
Inventory	110.49	192.37	282.61	576.64	467.78	348.62
Prepaid Expenses	-	20.32	20.07	26.15	20.03	19.41
Other Current Assets	91.13	13	16.44	27.81	42.52	22.11
Total Current Assets	879.34	1,075	1,388	1,688	1,603	1,541
Property, Plant & Equipment	4,928	5,075	5,768	6,283	6,834	7,245
Long-Term Accounts Receivable	1,275	1,355	1,497	1,406	-	-
Long-Term Deferred Tax Assets	-	-	31.93	50.3	86.81	94.74
Other Long-Term Assets	171.13	126.07	109.73	127.83	346.03	328.84
Total Assets	7,253	7,630	8,795	9,556	8,870	9,210

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,173	755.01	612.11	1,321	589.58	290.76
Accrued Expenses	279.31	289.69	301.25	267.15	249.53	335.85
Short-Term Debt	814.69	486.88	855.42	846.07	584.51	503.71
Current Portion of Long-Term Debt	2,402	807.56	1,838	1,935	1,344	1,966
Current Portion of Leases	11.07	10.07	24.64	56.53	66.64	127.14
Current Unearned Revenue	-	-	-	16.03	189.74	20
Other Current Liabilities	80.73	85.16	30.52	28.36	39.43	35.44
Total Current Liabilities	4,761	2,434	3,662	4,470	3,064	3,279
Long-Term Debt	992.01	3,083	2,280	2,100	2,769	3,051
Long-Term Leases	20.95	5.69	5.43	29.51	85.71	148.11
Pension & Post-Retirement Benefits	57.77	55.67	51.91	46.68	44.69	43.86
Long-Term Deferred Tax Liabilities	2.35	2.84	-	-	-	-
Other Long-Term Liabilities	31.06	31.06	31.06	31.51	32.62	30.16
Total Liabilities	5,865	5,612	6,030	6,677	5,995	6,552

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,149	1,149	1,149	1,149	1,149	1,149
Additional Paid-In Capital	839.53	839.53	839.53	839.53	839.53	839.53
Retained Earnings	-601.09	28.65	775.82	889.15	884.99	668.86
Comprehensive Income & Other	19.76	19.76	19.76	19.76	19.76	19.76
Total Common Equity	1,407	2,037	2,784	2,898	2,893	2,677
Minority Interest	-18.95	-18.96	-18.96	-18.96	-18.96	-18.96
Shareholders' Equity	1,388	2,018	2,765	2,879	2,874	2,658
Total Liabilities & Equity	7,253	7,630	8,795	9,556	8,870	9,210

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,240	4,393	5,003	4,967	4,850	5,796
Net Cash (Debt)	-4,200	-4,148	-4,850	-4,786	-4,606	-5,633
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-3.61	-4.22	-4.16	-4.04	-4.98
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,149
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,149
Working Capital	-3,881	-1,359	-2,274	-2,782	-1,461	-1,737
Book Value Per Share	1.22	1.77	2.42	2.52	2.52	2.33
Tangible Book Value	1,407	2,037	2,784	2,898	2,893	2,677
Tangible Book Value Per Share	1.22	1.77	2.42	2.52	2.52	2.33
Land	-	42.58	42.58	42.58	42.58	-
Buildings	-	350.14	392.89	349.93	360.06	-
Machinery	-	13,302	13,976	13,487	13,366	13,167
Construction In Progress	-	305.61	213.68	257.62	70.33	29.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error