Sahakol Equipment Public Company Ltd(TH:SQ)
฿0.16-0.01 (-5.88%)
TH:SQ
Sahakol Equipment Public Company Ltd financials statements
฿0.16
At close:-0.01 (-5.88%)
Sahakol Equipment Public Company Ltd (SQ) Financial Statements
Sahakol Equipment Public Company Ltd Financial Overview
Sahakol Equipment Public Company Ltd's market cap is currently ฿195.25M. The company's EPS TTM is ฿-1.00; its P/E ratio is -0.16; and it has a dividend yield of 4.42%. Sahakol Equipment Public Company Ltd 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 | ฿ 3.18B | ฿ 4.38B | ฿ 6.10B | ฿ 5.16B | ฿ 4.71B |
| Gross Profit | ฿ 112.81M | ฿ 582.72M | ฿ 868.02M | ฿ 767.98M | ฿ 943.79M |
| Operating Income | ฿ -202.80M | ฿ 274.56M | ฿ 433.92M | ฿ 552.81M | ฿ 594.10M |
| EBITDA | ฿ 515.98M | ฿ 1.09B | ฿ 1.29B | ฿ 1.49B | ฿ 1.60B |
| Net Income | ฿ -747.17M | ฿ -51.05M | ฿ 130.53M | ฿ 307.95M | ฿ 350.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 243.64M | ฿ 152.64M | ฿ 181.06M | ฿ 244.03M | ฿ 162.44M |
| Total Assets | ฿ 7.63B | ฿ 8.80B | ฿ 9.56B | ฿ 8.87B | ฿ 9.21B |
| Total Debt | ฿ 4.40B | ฿ 4.99B | ฿ 4.97B | ฿ 4.85B | ฿ 5.80B |
| Net Debt | ฿ 4.15B | ฿ 4.84B | ฿ 4.79B | ฿ 4.61B | ฿ 5.63B |
| Total Liabilities | ฿ 5.61B | ฿ 6.03B | ฿ 6.68B | ฿ 6.00B | ฿ 6.55B |
| Stockholders' Equity | ฿ 2.04B | ฿ 2.78B | ฿ 2.90B | ฿ 2.89B | ฿ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 792.73M | ฿ 10.39M | ฿ -10.07M | ฿ 1.12B | ฿ 1.18B |
| Operating Cash Flow | ฿ 1.00B | ฿ 309.20M | ฿ 288.51M | ฿ 1.63B | ฿ 1.33B |
| Investing Cash Flow | ฿ -245.84M | ฿ -299.76M | ฿ -333.08M | ฿ -493.92M | ฿ -119.08M |
| Financing Cash Flow | ฿ -664.90M | ฿ -37.87M | ฿ -18.41M | ฿ -1.05B | ฿ -1.30B |
Currency in THB
