YOLFTbeta
Sakol Energy Public Company Limited

Sakol Energy Public Company Limited

SKE · BK · Utilities / Utilities - Diversified

0.19THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.18
Day Range0.18 – 0.19
52-Week Range0.13 – 0.25
Volume663.10K
Market Cap212.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta-0.43
50-Day Avg0.1884
200-Day Avg0.1745

About

Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company generates and supplies electricity from biomass using bark, wood chips, and agricultural residues, such as corn husks; waste and nonhazardous materials management; develops trading software; and rents properties. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Chutchai Sumethchotimetha
  • Employees0
  • Headquarters15 Moo 1, Chiang Rak Noi Sub-district, Pathum Thani, Thailand, 12160, Thailand
  • Websitehttps://www.sakolenergy.com

Leadership

  • Mr. Chutchai SumethchotimethaCEO & Director · b. 1954
  • Ms. Napaporn SathitthammapornActing MD & CFO · b. 1978
  • Ms. Khem KhunratanaChief Operation Officer · b. 1984
  • Mr. Phongtat BuaphanChief Legal & Compliance Officer, Company Secretary and Executive Director · b. 1983
  • Mr. Piya VittayavarotkitChief Human Resource Officer
  • Ms. Aree SumethchotimethaSenior Executive VP & Director · b. 1955
  • Mr. Thanapon SumethchotimethaExecutive VP & Director · b. 1982
  • Mr. Jakkraphong SumethchotimethaMD & Executive Director · b. 1986
  • Ms. Jittanit TantrakoolChief Strategy Officer · b. 1986
  • Mr. Pasavee NithiprapaChief Special Affairs Officer · b. 1975

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue273.91M360.30M407.73M331.58M317.69M377.09M530.12M481.48M480.31M545.79M515.61M372.70M
Growth (%)-+31.54%+13.16%-18.68%-4.19%+18.70%+40.58%-9.18%-0.24%+13.63%-5.53%-27.72%
Cost of Revenue154.98M199.62M236.63M190.13M186.94M247.20M362.23M325.66M341.25M469.30M425.61M364.97M
Gross Profit118.93M160.68M171.10M141.45M130.76M129.88M167.89M155.82M139.06M76.49M90.00M7.73M
Gross Margin43.42%44.60%41.96%42.66%41.16%34.44%31.67%32.36%28.95%14.01%17.45%2.07%
Operating Expense8.61M36.40M41.09M59.13M68.62M83.43M100.78M114.26M108.56M156.96M74.16M130.10M
Operating Income110.32M124.28M130.01M82.32M62.13M46.46M67.12M41.56M30.50M-80.47M15.84M-122.37M
Operating Margin40.27%34.49%31.89%24.83%19.56%12.32%12.66%8.63%6.35%-14.74%3.07%-32.83%
EBITDA97.47M130.21M135.87M66.61M71.39M82.80M129.70M115.27M107.46M24.19M131.06M-16.22M
EBITDA Margin35.58%36.14%33.32%20.09%22.47%21.96%24.47%23.94%22.37%4.43%25.42%-4.35%
Net Income109.92M116.57M127.64M73.92M58.78M27.61M37.29M26.73M1.69M-116.69M-38.56M-263.38M
Net Income Margin40.13%32.35%31.31%22.29%18.50%7.32%7.03%5.55%0.35%-21.38%-7.48%-70.67%
Interest Expense1.60M4.41M4.11M8.35M4.70M20.58M34.36M24.82M38.35M46.01M48.92M48.77M
Interest Expense % of Total Revenue0.59%1.22%1.01%2.52%1.48%5.46%6.48%5.15%7.98%8.43%9.49%13.09%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets688.84M657.52M762.18M1.04B1.49B1.80B1.62B1.59B1.90B1.89B1.87B1.43B
Total Liabilities137.22M154.98M131.60M155.03M472.37M807.07M614.82M501.86M792.71M913.71M930.36M761.73M
Total Equity551.62M502.55M630.58M885.92M944.70M915.57M929.92M1.01B1.01B892.84M854.44M587.60M
Cash6.55M12.62M8.57M21.79M123.25M82.21M34.61M25.25M47.57M113.55M102.61M14.81M
Total Debt99.35M89.58M74.50M98.83M254.33M653.69M534.53M420.33M652.79M815.63M822.89M693.13M
Net Debt92.80M76.96M65.93M77.05M131.08M571.49M499.92M395.09M605.21M702.08M720.29M678.32M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.21M134.31M74.23M165.10M28.89M30.42M166.07M144.83M150.79M69.01M70.29M18.59M
Investing Cash Flow-186.85M56.11M-58.98M-348.15M-78.66M-394.55M-5.49M-141.54M-303.61M-116.72M-27.76M24.45M
Financing Cash Flow64.07M-184.35M-19.30M196.26M150.84M323.09M-208.18M-13.34M175.14M113.68M-53.46M-130.84M
Capital Expenditure199.56M5.60M5.94M20.84M387.22M378.79M76.84M12.65M295.47M129.57M20.97M4.63M
Free Cash Flow-81.35M128.71M68.29M144.26M-358.33M-348.37M89.24M132.18M-144.69M-60.56M49.32M13.96M
Dividends Paid16.00M352.00M0235.97M55.80M55.80M23.25M13.95M0000
FCF to OCF-68.82%95.83%92.00%87.38%-1240.37%-1145.27%53.73%91.27%-95.95%-87.76%70.17%75.08%
Dividend Paid to FCF-19.67%273.49%0.00%163.57%-15.57%-16.02%26.05%10.55%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 29, 2017Feb 25, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 13, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 8, 2022Feb 24, 2023May 16, 2023Aug 10, 2023Nov 10, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.020.020.020.010.010.010.010.02-0.000.010.010.010.010.000.010.010.000.00-0.000.02-0.00-0.01-0.02-0.02-0.04-0.02-0.02-0.010.01-0.02-0.03-0.04-0.04-0.13-0.02-0.02
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap212.04M
Enterprise Value900.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.43
EPS-0.15
Book Value0.49
Revenue (TTM)363.80M
Gross Profit (TTM)51.85M
EBITDA31.87M
Profit Margin-61.91%
Operating Margin-4.47%
Return on Equity-22.77%
Return on Assets-2.52%
Shares Outstanding1.12B
Shares Float512.71M
Beta-0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Mar 15, 2021
20201×
0.02Mar 13, 2020
20191×
0.00Mar 11, 2019

Stock Splits

  • May 6, 202130:29