Saksiam Leasing Public Co Limited(TH:SAK)
฿3.080.00 (-0.65%)
TH:SAK
Saksiam Leasing Public Co Limited financials statements
฿3.08
At close:0.00 (-0.65%)
Saksiam Leasing Public Co Limited (SAK) Financial Statements
Saksiam Leasing Public Co Limited Financial Overview
Saksiam Leasing Public Co Limited's market cap is currently ฿6.46B. The company's EPS TTM is ฿0.43; its P/E ratio is 7.16; and it has a dividend yield of 6.49%. Saksiam Leasing Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.34B | ฿ 3.10B | ฿ 2.72B | ฿ 2.33B | ฿ 1.84B |
| Gross Profit | ฿ 2.57B | ฿ 1.76B | ฿ 1.56B | ฿ 1.44B | ฿ 1.15B |
| Operating Income | ฿ 1.13B | ฿ 1.64B | ฿ 1.40B | ฿ 892.28M | ฿ 759.25M |
| EBITDA | ฿ 1.28B | ฿ 1.19B | ฿ 1.08B | ฿ 1.04B | ฿ 884.00M |
| Net Income | ฿ 881.14M | ฿ 840.81M | ฿ 749.97M | ฿ 712.13M | ฿ 607.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 602.56M | ฿ 196.58M | ฿ 270.09M | ฿ 268.40M | ฿ 307.36M |
| Total Assets | ฿ 15.73B | ฿ 15.32B | ฿ 13.18B | ฿ 11.62B | ฿ 9.53B |
| Total Debt | ฿ 8.76B | ฿ 8.59B | ฿ 7.05B | ฿ 5.96B | ฿ 4.35B |
| Net Debt | ฿ 8.16B | ฿ 8.40B | ฿ 6.78B | ฿ 5.69B | ฿ 4.05B |
| Total Liabilities | ฿ 8.88B | ฿ 8.97B | ฿ 7.35B | ฿ 6.25B | ฿ 4.62B |
| Stockholders' Equity | ฿ 6.84B | ฿ 6.34B | ฿ 5.82B | ฿ 5.36B | ฿ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.19B | ฿ -1.22B | ฿ -682.84M | ฿ -1.19B | ฿ -1.59B |
| Operating Cash Flow | ฿ 1.24B | ฿ -1.15B | ฿ -585.15M | ฿ -1.06B | ฿ -1.53B |
| Investing Cash Flow | ฿ -49.80M | ฿ -38.59M | ฿ -128.43M | ฿ -125.23M | ฿ 1.54B |
| Financing Cash Flow | ฿ -789.13M | ฿ 1.12B | ฿ 715.27M | ฿ 1.15B | ฿ -10.16M |
Currency in THB
