Sahakol Equipment PCL (BKK:SQ)
Thailand · Delayed Price · Currency is THB 0.1800
+0.0100 (5.88%)
Sep 3, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,462 | 3,180 | 4,385 | 6,095 | 5,158 | 4,712 |
Other Revenue | 121.25 | 123.06 | 113.29 | 71.54 | 80.32 | 90.68 |
| 2,583 | 3,303 | 4,498 | 6,167 | 5,238 | 4,803 | |
Revenue Growth | -32.16% | -26.57% | -27.06% | 17.73% | 9.06% | 0.66% |
Cost of Revenue | 2,490 | 2,971 | 3,802 | 5,227 | 4,390 | 3,769 |
Gross Profit | 93.79 | 331.64 | 696.01 | 939.57 | 848.3 | 1,034 |
Selling, General & Admin | 489.51 | 321.38 | 421.45 | 505.65 | 295.49 | 440.38 |
Operating Expenses | 489.51 | 321.38 | 421.45 | 505.65 | 295.49 | 440.38 |
Operating Income | -395.72 | 10.26 | 274.56 | 433.92 | 552.81 | 594.1 |
Interest Expense | -276.92 | -282.15 | -306.02 | -266.88 | -236.94 | -263.79 |
EBT Excluding Unusual Items | -672.65 | -271.89 | -31.47 | 167.04 | 315.88 | 330.31 |
Other Unusual Items | -440.51 | -440.51 | - | - | - | - |
Pretax Income | -1,113 | -712.4 | -31.47 | 167.04 | 315.88 | 330.31 |
Income Tax Expense | 34.71 | 34.77 | 19.58 | 36.51 | 7.93 | -2.02 |
Earnings From Continuing Operations | -1,148 | -747.17 | -51.05 | 130.53 | 307.95 | 332.33 |
Minority Interest in Earnings | - | - | - | - | 0 | 18.42 |
Net Income | -1,148 | -747.17 | -51.05 | 130.53 | 307.95 | 350.75 |
Net Income to Common | -1,148 | -747.17 | -51.05 | 130.53 | 307.95 | 350.75 |
Net Income Growth | - | - | - | -57.61% | -12.20% | 45.55% |
Shares Outstanding (Basic) | 1,149 | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 |
Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 |
Shares Change | - | - | - | 0.75% | 0.80% | -0.97% |
EPS (Basic) | -1.00 | -0.65 | -0.04 | 0.11 | 0.27 | 0.31 |
EPS (Diluted) | -1.00 | -0.65 | -0.04 | 0.11 | 0.27 | 0.31 |
EPS Growth | - | - | - | -57.93% | -12.90% | 47.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 383.86 | 792.73 | 10.39 | -10.07 | 1,116 | 1,183 |
Free Cash Flow Per Share | 0.33 | 0.69 | 0.01 | -0.01 | 0.98 | 1.04 |
Dividend Per Share | - | - | - | 0.050 | 0.110 | 0.080 |
Dividend Growth | - | - | - | -54.55% | 37.50% | 0% |
Gross Margin | 3.63% | 10.04% | 15.47% | 15.24% | 16.20% | 21.54% |
Operating Margin | -15.32% | 0.31% | 6.10% | 7.04% | 10.55% | 12.37% |
Profit Margin | -44.43% | -22.62% | -1.14% | 2.12% | 5.88% | 7.30% |
Free Cash Flow Margin | 14.86% | 24.00% | 0.23% | -0.16% | 21.30% | 24.63% |
EBITDA | 195.48 | 709.79 | 1,058 | 1,255 | 1,408 | 1,586 |
EBITDA Margin | 7.57% | 21.49% | 23.52% | 20.36% | 26.88% | 33.03% |
D&A For EBITDA | 591.21 | 699.52 | 783.56 | 821.34 | 855.36 | 992.38 |
EBIT | -395.72 | 10.26 | 274.56 | 433.92 | 552.81 | 594.1 |
EBIT Margin | -15.32% | 0.31% | 6.10% | 7.04% | 10.55% | 12.37% |
Effective Tax Rate | - | - | - | 21.86% | 2.51% | - |
Revenue as Reported | 2,583 | 3,303 | 4,498 | 6,167 | 5,238 | 4,803 |