Sahakol Equipment PCL (BKK:SQ)
0.270
0.00 (0.00%)
Mar 10, 2026, 12:14 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 3,180 | 4,385 | 6,095 | 5,158 | 4,712 | Upgrade
|
| Other Revenue | 123.06 | 113.29 | 71.54 | 80.32 | 90.68 | Upgrade
|
| Revenue | 3,303 | 4,498 | 6,167 | 5,238 | 4,803 | Upgrade
|
| Revenue Growth (YoY) | -26.57% | -27.06% | 17.73% | 9.06% | 0.66% | Upgrade
|
| Cost of Revenue | 2,971 | 3,802 | 5,227 | 4,390 | 3,769 | Upgrade
|
| Gross Profit | 331.64 | 696.01 | 939.57 | 848.3 | 1,034 | Upgrade
|
| Selling, General & Admin | 321.38 | 421.45 | 505.65 | 295.49 | 440.38 | Upgrade
|
| Operating Expenses | 321.38 | 421.45 | 505.65 | 295.49 | 440.38 | Upgrade
|
| Operating Income | 10.26 | 274.56 | 433.92 | 552.81 | 594.1 | Upgrade
|
| Interest Expense | -282.15 | -306.02 | -266.88 | -236.94 | -263.79 | Upgrade
|
| EBT Excluding Unusual Items | -271.89 | -31.47 | 167.04 | 315.88 | 330.31 | Upgrade
|
| Other Unusual Items | -440.51 | - | - | - | - | Upgrade
|
| Pretax Income | -712.4 | -31.47 | 167.04 | 315.88 | 330.31 | Upgrade
|
| Income Tax Expense | 34.77 | 19.58 | 36.51 | 7.93 | -2.02 | Upgrade
|
| Earnings From Continuing Operations | -747.17 | -51.05 | 130.53 | 307.95 | 332.33 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | 18.42 | Upgrade
|
| Net Income | -747.17 | -51.05 | 130.53 | 307.95 | 350.75 | Upgrade
|
| Net Income to Common | -747.17 | -51.05 | 130.53 | 307.95 | 350.75 | Upgrade
|
| Net Income Growth | - | - | -57.61% | -12.20% | 45.55% | Upgrade
|
| Shares Outstanding (Basic) | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 | Upgrade
|
| Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,149 | 1,141 | 1,131 | Upgrade
|
| Shares Change (YoY) | - | - | 0.75% | 0.80% | -0.97% | Upgrade
|
| EPS (Basic) | -0.65 | -0.04 | 0.11 | 0.27 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.65 | -0.04 | 0.11 | 0.27 | 0.31 | Upgrade
|
| EPS Growth | - | - | -57.93% | -12.90% | 47.62% | Upgrade
|
| Free Cash Flow | 792.73 | 10.39 | -10.07 | 1,116 | 1,183 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.01 | -0.01 | 0.98 | 1.04 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.110 | 0.080 | Upgrade
|
| Dividend Growth | - | - | -54.55% | 37.50% | - | Upgrade
|
| Gross Margin | 10.04% | 15.47% | 15.24% | 16.20% | 21.54% | Upgrade
|
| Operating Margin | 0.31% | 6.10% | 7.04% | 10.55% | 12.37% | Upgrade
|
| Profit Margin | -22.62% | -1.14% | 2.12% | 5.88% | 7.30% | Upgrade
|
| Free Cash Flow Margin | 24.00% | 0.23% | -0.16% | 21.30% | 24.63% | Upgrade
|
| EBITDA | 709.79 | 1,058 | 1,255 | 1,408 | 1,586 | Upgrade
|
| EBITDA Margin | 21.49% | 23.52% | 20.36% | 26.88% | 33.03% | Upgrade
|
| D&A For EBITDA | 699.52 | 783.56 | 821.34 | 855.36 | 992.38 | Upgrade
|
| EBIT | 10.26 | 274.56 | 433.92 | 552.81 | 594.1 | Upgrade
|
| EBIT Margin | 0.31% | 6.10% | 7.04% | 10.55% | 12.37% | Upgrade
|
| Effective Tax Rate | - | - | 21.86% | 2.51% | - | Upgrade
|
| Revenue as Reported | 3,303 | 4,498 | 6,167 | 5,238 | 4,803 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.