Saksiam Leasing Public Company Limited

Saksiam Leasing Public Company Limited

SAK.BK
Saksiam Leasing Public Company LimitedTH flagStock Exchange of Thailand
3.32
THB
- -
- -
6.96BMarket Cap
Saksiam Leasing Public Company Limited
SAK.BK
(Stock Exchange of Thailand)

Recent

price

3.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.81
1.03
1.01
0.88
1.11
1.31
1.48
1.58
1.56
Revenue per Share
0.26
0.22
0.35
0.29
0.34
0.36
0.4
0.42
0.42
Basic EPS, GAAP
-0.86
-0.49
0.53
-0.76
-0.57
-0.33
-0.58
0.57
0.59
Free Cash Flow per Basic Share
0.21
0.22
0.5
0.11
0.12
0.14
0.15
0.18
0.18
Dividend per Share
1.35
1.43
1.57
1.36
1.57
1.78
2.01
2.26
2.36
Book Value per Share
1.36
1.77
2.81
2.32
2.52
2.74
2.95
3.2
3.31
Tangible Book Value per Share
1,550
1,550
1,596
2,096
2,096
2,083
2,102
2,098
2,107
Basic Weighted Avg Shares
1,252
1,600
1,609
1,839
2,330
2,724
3,102
3,316
3,291
Sales/Revenue/Turnover
43.1
33.96
43.7
41.28
38.3
33.8
33.13
33.19
33.3
Operating Margin (%)
33
38
103
116
141
161
166
172
176
Depreciation Expense
398
346
562
607
712
750
841
881
885
Net Income, GAAP
19.44
19.83
19.76
19.9
20.02
19.98
20.07
20.74
20.51
Effective Tax Rate (%)
31.82
21.62
34.93
33.03
30.57
27.53
27.11
26.57
26.88
Profit Margin (%)
372
565
2,680
1,937
2,329
2,990
3,163
2,939
2,726
Working Capital
142
323
767
626
1,561
2,417
3,114
2,451
2,069
LT Debt
2,139
2,776
4,508
4,907
5,376
5,832
6,347
6,848
7,100
Total Equity
- -
6.77
7.2
6.76
6.86
6.03
5.86
5.73
5.57
Return on Invested Capital (%)
- -
5.76
8.79
8.91
8.76
7.59
7.14
6.84
6.66
Return on Capital (%)
- -
16.08
23.8
22.65
23.15
21.42
21.2
19.67
18.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,511
5,961
6,308
LT Borrowings
2,079
2,101
1,706
LT Finance Leases
327
350
364
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,096
2,096
2,096
Market Capitalization
8,089
6,957
6,910

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,526
9,155
9,306
Cash, Cash Equivalents & STI
1,015
603
678
Accounts Receivable, Net
369
367
373
Inventories
8
6
8
Total Current Liabilities
6,697
6,215
6,580
Payables & Accruals
165
237
255
ST Debt
6,511
5,961
6,308
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.72%
7.89%
Free Cash Flow
- -
-95.76%
-198.44%
Net Income, GAAP
- -
9.51%
4.8%
Sales/Revenue/Turnover
- -
15.74%
6.92%
Total Cash Common Dividend
- -
-3.29%
20.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
717
751
809
824
3,102
2025
820
853
835
808
3,316
2026
794
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.1
- -
0.4
2025
0.11
0.1
0.11
- -
0.42
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.16
- -
- -
0.15
2025
- -
0.17
- -
- -
0.18
2026
- -
- -
- -
- -
- -
Business
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