Sahakol Equipment Public Company Ltd

Sahakol Equipment Public Company Ltd

0.17
THB
+0.01
(+6.25%)
-1.01EPS
229.83MMarket Cap
Nov 12Next Earn
Sahakol Equipment Public Company Ltd
SET:SQ
(Stock Exchange of Thailand)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
2.49
3.5
2.79
3.14
4.12
4.12
4.16
4.52
5.14
3.44
2.77
2.07
Revenue per Share
0.12
0.39
0.32
-0.25
- -
0.21
0.31
0.27
0.11
-0.04
-0.65
-1.01
Basic EPS, GAAP
0.98
0.49
1.72
-0.44
1.02
0.8
1.05
0.98
-0.01
0.01
0.69
0.34
Free Cash Flow per Basic Share
- -
- -
0.05
0.12
- -
- -
0.08
0.08
0.11
0.05
- -
- -
Dividend per Share
0.65
1.99
2.28
1.91
1.9
2.12
2.33
2.52
2.52
2.42
1.77
1.22
Book Value per Share
0.65
1.99
2.28
1.91
1.9
2.12
2.33
2.52
2.52
2.42
1.77
1.22
Tangible Book Value per Share
750
827
1,130
1,135
1,139
1,141
1,131
1,141
1,187
1,276
1,149
1,135
Basic Weighted Avg Shares
1,868
2,891
3,154
3,567
4,690
4,703
4,712
5,158
6,095
4,385
3,180
2,355
Sales/Revenue/Turnover
11.01
18.57
17.12
-5.31
6.41
11.62
12.61
10.72
7.1
4.63
-5.55
-29.12
Operating Margin (%)
472
611
611
1,036
1,178
1,103
1,010
941
852
813
719
610
Depreciation Expense
89
323
360
-285
1
241
351
308
131
-51
-747
-1,148
Net Income, GAAP
26.77
23.61
17.28
- -
- -
- -
- -
2.51
21.86
- -
- -
- -
Effective Tax Rate (%)
4.75
11.16
11.42
-7.98
0.02
5.12
7.44
5.97
2.14
-1.16
-23.5
-48.75
Profit Margin (%)
-527
296
-1,818
-1,911
-1,497
-1,474
-1,737
-1,461
-2,782
-2,274
-1,359
-3,881
Working Capital
1,797
1,579
3,610
5,568
5,307
4,609
3,199
2,854
2,129
2,285
3,088
1,013
LT Debt
740
2,251
2,578
2,166
2,165
2,412
2,658
2,874
2,879
2,765
2,018
1,388
Total Equity
- -
10.52
7.12
- -
- -
- -
- -
6.66
4.36
- -
- -
- -
Return on Invested Capital (%)
- -
11.03
7.58
- -
- -
- -
- -
6.66
4.36
- -
- -
- -
Return on Capital (%)
- -
21.58
14.91
-12
0.05
10.52
13.78
11.06
4.51
-1.8
-30.99
-55.37
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,305
1,538
3,227
LT Borrowings
3,083
2,727
992
LT Finance Leases
6
19
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,149
1,149
1,149
Market Capitalization
460
310
230

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,075
970
879
Cash, Cash Equivalents & STI
245
134
41
Accounts Receivable, Net
171
214
184
Inventories
192
111
110
Total Current Liabilities
2,434
3,005
4,761
Payables & Accruals
1,049
1,401
1,473
ST Debt
1,305
1,538
3,227
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.17%
-2.5%
-27.02%
Free Cash Flow
710.15%
1,449.07%
7,526.24%
Net Income, GAAP
2,273.31%
240.05%
1,363.64%
Sales/Revenue/Turnover
8.1%
-5.54%
-27.47%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,352
1,130
813
1,091
4,385
2025
874
886
758
661
3,180
2026
482
453
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
-0.02
-0.11
0.04
-0.04
2025
0.01
-0.05
-0.09
-0.52
-0.65
2026
-0.17
-0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sahakol Equipment Public Company Limited is a mining construction company specializing in full-scale mining solutions for open pit mines, with over 40 years of industry experience. The company offers core products and services including mine planning and consulting services; overburden and lignite coal removal; coal extraction services; equipment rental and maintenance for mining machinery; operation and maintenance of large and small-scale open pit mines; and civil construction works such as road and residential building construction. Additionally, Sahakol operates power plants and provides associated mining-related services. It serves markets primarily in Thailand and the Lao People's Democratic Republic and supports operations domestically and overseas. Founded in 2001, Sahakol is headquartered in Bangkok, Thailand. Recent major developments include Sahakol’s continued leadership in coal mining joint ventures, including a majority stake acquisition in a Myanmar-based coal mining joint venture with Golden Lake Company Limited. The company is also focused on expanding its business into renewable energy sectors with plans to develop coal-fired power plants in Myanmar to enhance long-term growth prospects. Operationally, Sahakol temporarily halted activities in the Mae Moh 8 Project following a landslide incident in late 2025 but continues to maintain its core mining and equipment services. The company has strategic ongoing projects such as the Phase-7 Mae Moh Project for coal and overburden removal. Subsidiaries include Mai Khot Energy Limited and Sahakol Power Energy Limited, supporting the company’s diversified mining and energy activities. Sahakol’s industry positioning is in mining and construction services, targeting mining operators primarily in coal extraction and open pit mine development. The company provides financial lease and operating lease services for mining equipment and professional equipment maintenance, emphasizing comprehensive mining solutions from planning through execution. These services are supported by experienced mine project engineers and extensive operational knowledge of the mining regions it serves. The company remains committed to evolving its service offerings to include not only mining operations but also renewable energy initiatives and power plant operations, positioning itself as a leader in full-service mining solutions in Asia. This description reflects Sahakol's current business operations, product and service portfolio, recent strategic moves, geographic footprint, and corporate background based on publicly available information through late 2025.