Saksiam Leasing Public Co Limited

Saksiam Leasing Public Co Limited

3.14
THB
0.00
(0.00%)
0.43EPS
7.29P/E
6.58BMarket Cap
Nov 05Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.81
1.03
1.01
0.88
1.11
1.31
1.48
1.58
1.6
Basic EPS, GAAP
0.26
0.22
0.35
0.29
0.34
0.36
0.4
0.42
0.43
Free Cash Flow per Basic Share
-0.86
-0.49
0.53
-0.76
-0.57
-0.33
-0.58
0.57
0.55
Dividend per Share
0.21
0.22
0.5
0.11
0.12
0.14
0.15
0.18
0.2
Book Value per Share
1.02
1.32
2.15
2.33
2.56
2.78
3.02
3.27
3.28
Tangible Book Value per Share
1.01
1.31
2.14
2.31
2.52
2.72
2.95
3.2
3.22
Basic Weighted Avg Shares
1,550
1,550
1,596
2,096
2,096
2,083
2,102
2,098
2,068
Sales/Revenue/Turnover
1,252
1,600
1,609
1,839
2,330
2,724
3,102
3,316
3,311
Operating Margin (%)
43.1
33.96
43.7
41.28
38.3
33.8
33.13
33.19
33.38
Depreciation Expense
33
38
103
116
141
161
166
172
179
Net Income, GAAP
398
346
562
607
712
750
841
881
891
Effective Tax Rate (%)
19.44
19.83
19.76
19.9
20.02
19.98
20.07
20.74
20.33
Profit Margin (%)
31.82
21.62
34.93
33.03
30.57
27.53
27.11
26.57
26.9
Working Capital
372
565
2,680
1,937
2,329
2,990
3,163
2,939
2,734
LT Debt
142
323
767
626
1,561
2,417
3,114
2,451
2,498
Total Equity
2,139
2,776
4,508
4,907
5,376
5,832
6,347
6,848
6,884
Return on Invested Capital (%)
- -
5.34
7.2
6.76
6.86
9.19
9.32
8.9
8.21
Return on Capital (%)
- -
5.48
7.34
6.89
7.01
6.28
6.06
5.88
5.63
Return on Common Equity (%)
- -
14.08
15.43
12.93
13.89
13.41
13.83
13.37
13.41

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,961
6,308
6,480
LT Borrowings
2,101
1,706
2,153
LT Finance Leases
350
364
345
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,096
2,096
2,096
Market Capitalization
6,959
6,875
6,581

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,155
9,306
9,479
Cash, Cash Equivalents & STI
603
678
471
Accounts Receivable, Net
367
373
378
Inventories
6
8
7
Total Current Liabilities
6,215
6,580
6,745
Payables & Accruals
237
255
250
ST Debt
5,961
6,308
6,480
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
873
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.16
- -
- -
0.15
2025
- -
0.17
- -
- -
0.18
2026
- -
0.2
- -
- -
- -

Company Description

CEO
Siwapong Boonsalee
Full Time Employees
2,696
Sector
Finance
Industry
Finance/Rental/Leasing
Address
49/47 Jesada Badin Road Uttaradit UTI Thailand 53000
IPO Date
Dec 8, 2020
Business
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