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S

Sahakol Equipment PCL SQ.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.16

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.18bn

FY2016FY2025

Net income

−THB 747.2m

FY2016FY2025

Free cash flow

THB 792.7m

FY2016FY2025

Shareholders' equity

THB 2.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.18bnTHB 4.38bnTHB 6.10bnTHB 5.16bnTHB 4.71bnTHB 4.73bnTHB 4.69bnTHB 3.57bnTHB 3.15bnTHB 2.89bn
Gross profitTHB 112.8mTHB 582.7mTHB 868.0mTHB 768.0mTHB 943.8mTHB 985.8mTHB 650.0mTHB 121.8mTHB 831.9mTHB 827.9m
Operating income−THB 527.1mTHB 274.6mTHB 433.9mTHB 552.8mTHB 594.1mTHB 544.4mTHB 384.0m−THB 132.3mTHB 540.0mTHB 536.8m
Net income−THB 747.2m−THB 51.0mTHB 130.5mTHB 308.0mTHB 350.8mTHB 241.0mTHB 458,034−THB 284.6mTHB 360.1mTHB 322.7m
Diluted earnings per share-0.65-0.040.110.270.310.210.00-0.250.310.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 7.63bnTHB 8.80bnTHB 9.56bnTHB 8.87bnTHB 9.21bnTHB 10.02bnTHB 11.11bnTHB 11.99bnTHB 10.24bnTHB 6.00bn
Cash and short-term investmentsTHB 243.6mTHB 152.6mTHB 181.1mTHB 244.0mTHB 162.4mTHB 242.5mTHB 263.9mTHB 325.7mTHB 377.9mTHB 971.6m
Total liabilitiesTHB 5.61bnTHB 6.03bnTHB 6.68bnTHB 6.00bnTHB 6.55bnTHB 7.60bnTHB 8.94bnTHB 9.82bnTHB 7.66bnTHB 3.75bn
DebtTHB 4.40bnTHB 4.99bnTHB 4.97bnTHB 4.85bnTHB 5.80bnTHB 6.87bnTHB 7.77bnTHB 7.97bnTHB 5.15bnTHB 2.51bn
Shareholders' equityTHB 2.04bnTHB 2.78bnTHB 2.90bnTHB 2.89bnTHB 2.68bnTHB 2.41bnTHB 2.17bnTHB 2.17bnTHB 2.58bnTHB 2.25bn
Shares outstanding1,149m1,149m1,149m1,149m1,149m1,148m1,144m1,141m1,145m1,142m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.00bnTHB 309.2mTHB 288.5mTHB 1.63bnTHB 1.33bnTHB 1.19bnTHB 1.16bn−THB 501.4mTHB 2.14bnTHB 404.8m
Capital spending−THB 209.8m−THB 298.8m−THB 298.6m−THB 510.6m−THB 151.9m−THB 310.0m−THB 557.3m−THB 2.27bn−THB 223.8m−THB 638.4m
Free cash flowTHB 792.7mTHB 10.4m−THB 10.1mTHB 1.12bnTHB 1.18bnTHB 883.3mTHB 602.3m−THB 2.77bnTHB 1.91bn−THB 233.7m
Dividends paid—−THB 57.4m−THB 126.4m−THB 91.8m−THB 91.7m−THB 91.7m−THB 91.7m−THB 138.7m−THB 56.5m−THB 56.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 453.5mTHB 481.7mTHB 661.4mTHB 758.2mTHB 886.5mTHB 874.0mTHB 1.09bnTHB 813.0m
Gross profit−THB 34.5m−THB 118.3m−THB 69.5mTHB 34.5mTHB 69.1mTHB 121.6mTHB 202.5mTHB 3.4m
Operating income−THB 258.2m−THB 210.6m−THB 174.2m−THB 55.8mTHB 16.7mTHB 80.4mTHB 70.8m−THB 46.5m
Net income−THB 247.4m−THB 198.5m−THB 603.0m−THB 98.9m−THB 52.8mTHB 7.6mTHB 50.7m−THB 124.6m
Diluted earnings per share-0.22-0.17-0.52-0.09-0.050.010.04-0.11
Cash from operationsTHB 83.0mTHB 65.0mTHB 331.0mTHB 135.0mTHB 326.0mTHB 208.0mTHB 255.0mTHB 270.0m
Capital spending−THB 102.0m−THB 17.0m−THB 39.0m−THB 71.0m−THB 56.0m−THB 42.0m−THB 59.0m−THB 92.0m
Free cash flow−THB 19.0mTHB 48.0mTHB 292.0mTHB 64.0mTHB 270.0mTHB 166.0mTHB 196.0mTHB 178.0m
Total assetsTHB 7.25bnTHB 7.48bnTHB 7.63bnTHB 8.20bnTHB 8.36bnTHB 8.65bnTHB 8.80bnTHB 8.94bn
Cash and short-term investments—THB 134.0mTHB 243.6mTHB 169.8mTHB 212.7mTHB 197.3mTHB 152.6mTHB 197.0m
DebtTHB 992.0mTHB 4.27bnTHB 4.40bnTHB 4.58bnTHB 4.67bnTHB 4.92bnTHB 4.98bnTHB 5.23bn
Shareholders' equityTHB 1.41bnTHB 1.65bnTHB 2.04bnTHB 2.64bnTHB 2.74bnTHB 2.79bnTHB 2.78bnTHB 2.74bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.9%-7.6%5.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.2%12.4%15.1%16.2%
Operating margin-3.3%3.9%6.6%7.7%
Net margin-10.6%-1.9%0.8%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.6-17.310.06.97.58.2—-8.315.314.6
Price to sales0.10.20.20.40.60.40.40.71.81.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Mar 2024.

FY2024FY2023FY2022FY2021FY2018FY2017
Paid in the year0.050.0010.080.080.0010.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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