SQ_SAHAKOL EQUIPMENT (SQ.BK) Financials
SQ.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.6 billion | 6.7 billion |
| 2023-09-30 | 9.5 billion | 6.6 billion |
| 2023-06-30 | 9.0 billion | 6.2 billion |
| 2023-03-31 | 8.8 billion | 5.9 billion |
SQ.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 62.8 million | ? |
| 2023-09-30 | -143.8 million | ? |
| 2023-06-30 | 125.4 million | ? |
| 2023-03-31 | -54.5 million | ? |
SQ.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 49.6 million |
| 2023-09-30 | 2.9 million |
| 2023-06-30 | 32.3 million |
| 2023-03-31 | 52.7 million |
SQ.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 86.0 million |
| 2023-09-30 | 188.5 million | - | 102.5 million |
| 2023-06-30 | 221.2 million | - | 119.7 million |
| 2023-03-31 | 211.9 million | - | 135.4 million |
SQ.BK Shares Outstanding
SQ.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 99.1 million | - |
| 2023-09-30 | 129.9 million | - | 202.0 million | - |
| 2023-06-30 | 174.4 million | - | 89.3 million | - |
| 2023-03-31 | 10.6 million | - | 115.2 million | - |
SQ.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.5 billion |
| 2023-09-30 | 1.4 billion | 1.2 billion |
| 2023-06-30 | 1.7 billion | 1.5 billion |
| 2023-03-31 | 1.2 billion | 1.0 billion |
SQ.BK
Price: THB1.14
Dividend Yield: 0.04%
Forward Dividend Yield: 3.99%
Payout Ratio: 41.36%
Dividend Per Share: 0.05 THB
Earnings Per Share: 0.11 THB
P/E Ratio: 8.43
Exchange: SET
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4