YOLFTbeta
Sahakol Equipment Public Company Limited

Sahakol Equipment Public Company Limited

SQ · BK · Industrials / Engineering & Construction

0.17THB+0.01 (+6.25%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.17
52-Week Range0.15 – 0.46
Volume17.60K
Market Cap195.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.00
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.177
200-Day Avg0.2426

About

Sahakol Equipment Public Company Limited, a construction company, provides overburden and coal removal services in Thailand and Lao People's Democratic Republic. The company offers coal extraction services; and operates power plants. It also offers large machinery rental and maintenance services, as well as mining services. In addition, the company engages in the operation of large- and small-scale open pit mine. Sahakol Equipment Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Sasavat Sirison
  • Employees0
  • Headquarters47/10 Vibhavadeerangsit Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.sahakol.com

Leadership

  • Mr. Sasavat SirisonCEO & Director
  • Mr. Kavit SirisonCFO & Director
  • Mr. Vitavat SirisonCOO, Chief Risk Management Officer & Director
  • Ms. Munchu KerdnoonwongChief Accountant & VP of Accounting
  • Dr. Ruj BunduwongseExecutive Director, Senior VP Business Development & Technical Advisor
  • Mr. Vitoon ChinvanichaiExecutive Director
  • Mr. Kantaphat SirisonExecutive Director
  • Mr. Surapol OunsuwanCompany Secretary

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B1.61B1.87B2.89B3.15B3.57B4.69B4.73B4.71B5.16B6.10B4.38B3.18B
Growth (%)--14.95%+15.72%+54.77%+9.09%+13.11%+31.47%+0.78%-0.29%+9.45%+18.17%-28.06%-27.47%
Cost of Revenue1.42B1.23B1.38B2.06B2.32B3.45B4.04B3.74B3.77B4.39B5.23B3.80B3.07B
Gross Profit479.76M380.72M489.89M827.93M831.86M121.77M650.01M985.79M943.79M767.98M868.02M582.72M112.81M
Gross Margin25.28%23.59%26.23%28.64%26.38%3.41%13.86%20.86%20.03%14.89%14.24%13.29%3.55%
Operating Expense186.18M196.19M284.31M291.08M291.85M311.18M266.04M441.43M349.70M215.17M434.11M308.16M315.60M
Operating Income293.58M184.53M205.58M536.85M540.01M-189.40M383.96M544.37M594.10M552.81M433.92M274.56M-202.80M
Operating Margin15.47%11.43%11.01%18.57%17.12%-5.31%8.19%11.52%12.61%10.72%7.12%6.26%-6.38%
EBITDA633.26M557.96M683.17M1.17B1.18B903.61M1.48B1.65B1.60B1.49B1.27B1.09B515.98M
EBITDA Margin33.37%34.57%36.58%40.44%37.50%25.33%31.54%34.87%34.04%28.96%20.91%24.79%16.23%
Net Income140.74M49.23M88.74M322.71M360.05M-284.63M458.03K240.99M350.75M307.95M130.53M-51.05M-747.17M
Net Income Margin7.42%3.05%4.75%11.16%11.42%-7.98%0.01%5.10%7.44%5.97%2.14%-1.16%-23.50%
Interest Expense0090.05M135.16M136.87M286.93M389.27M315.66M263.79M236.94M266.88M306.02M282.15M
Interest Expense % of Total Revenue0.00%0.00%4.82%4.68%4.34%8.04%8.30%6.68%5.60%4.59%4.38%6.98%8.87%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.87B2.75B4.49B6.00B10.24B11.99B11.11B10.02B9.21B8.87B9.56B8.80B7.63B
Total Liabilities2.53B2.36B3.75B3.75B7.66B9.82B8.94B7.60B6.55B6.00B6.68B6.03B5.61B
Total Equity339.62M388.85M739.64M2.25B2.58B2.17B2.17B2.41B2.68B2.89B2.90B2.78B2.04B
Cash66.78M59.11M82.34M920.86M344.80M323.37M263.08M241.68M161.63M243.22M180.24M151.81M243.64M
Total Debt1.92B1.27B2.22B2.51B5.15B7.97B7.77B6.87B5.80B4.85B4.97B4.99B4.40B
Net Debt1.85B1.21B2.14B1.59B4.80B7.64B7.51B6.63B5.63B4.61B4.79B4.84B4.15B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow641.88M761.19M735.46M404.75M2.14B-501.38M1.16B1.19B1.33B1.63B288.51M309.20M1.00B
Investing Cash Flow-83.59M-102.98M-1.72B-690.03M-5.20B-2.19B-424.03M-299.92M-119.08M-493.92M-333.08M-299.76M-245.84M
Financing Cash Flow-634.94M-665.87M998.68M1.12B2.48B2.67B-794.83M-906.92M-1.30B-1.05B-18.41M-37.87M-664.90M
Capital Expenditure106.04M88.77M1.74B638.42M223.82M2.27B557.29M309.99M151.93M510.57M298.58M298.81M209.84M
Free Cash Flow535.85M672.43M-1.00B-233.67M1.91B-2.77B602.28M883.25M1.18B1.12B-10.07M10.39M792.73M
Dividends Paid70.00M70.00M56.50M56.50M56.50M138.67M91.71M91.71M91.71M91.82M126.37M57.44M0
FCF to OCF83.48%88.34%-136.21%-57.73%89.53%552.28%51.94%74.02%88.62%68.60%-3.49%3.36%79.07%
Dividend Paid to FCF13.06%10.41%-5.64%-24.18%2.95%-5.01%15.23%10.38%7.75%8.23%-1255.15%552.59%0.00%

Earnings

Report DateNov 30, 2016Mar 1, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 13, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 10, 2021Dec 1, 2021Feb 25, 2022May 16, 2022Aug 5, 2022Nov 14, 2022Feb 24, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 13, 2024Aug 15, 2024Nov 14, 2024Feb 26, 2025May 16, 2025Aug 15, 2025Nov 14, 2025Mar 2, 2026May 18, 2026Aug 18, 2026
EPS Estimate---0.11------------------------------------
EPS Actual0.020.200.200.14-0.040.01-0.03-0.05-0.180.010.080.05-0.230.100.090.040.010.060.210.040.020.040.180.06-0.040.060.050.03-0.010.040.04-0.02-0.110.040.01-0.05-0.09-0.68-0.17-0.22
Surprise---27.27%------------------------------------
Timing--After-hoursPre-marketAfter-hoursAfter-hours-After-hours--------------------------------

Key Statistics & Ratios

Market Cap195.36M
Enterprise Value4.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.15
EPS-1.00
Book Value1.23
Revenue (TTM)2.58B
Gross Profit (TTM)93.79M
EBITDA195.48M
Profit Margin-44.43%
Operating Margin-35.45%
Return on Equity-55.88%
Return on Assets-3.17%
Shares Outstanding1.15B
Shares Float728.43M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio100.00%

Dividends

20241×
0.05Mar 19, 2024
20231×
0.11Mar 27, 2023
20221×
0.08Mar 31, 2022
20211×
0.08Apr 5, 2021
20181×
0.12Apr 26, 2018
20171×
0.05May 2, 2017