S

Sahakol Equipment PCL
SET:SQ

Watchlist Manager
Sahakol Equipment PCL
SET:SQ
Watchlist
Price: 0.67 THB -4.29% Market Closed
Market Cap: 769.9m THB

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Sahakol Equipment PCL

Revenue
5.1B THB
Cost of Revenue
-4.4B THB
Gross Profit
610m THB
Operating Expenses
-324.9m THB
Operating Income
285.1m THB
Other Expenses
-337.2m THB
Net Income
-52.1m THB

Margins Comparison
Sahakol Equipment PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
Sahakol Equipment PCL
SET:SQ
769.9m THB
12%
6%
-1%
AU
BHP Group Ltd
ASX:BHP
173.3B AUD
0%
41%
21%
AU
Rio Tinto Ltd
ASX:RIO
168.7B AUD
66%
29%
22%
UK
Rio Tinto PLC
LSE:RIO
66.8B GBP
48%
29%
22%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR
36%
28%
9%
CH
Glencore PLC
LSE:GLEN
29B GBP
3%
2%
-1%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
720.3B MXN
45%
43%
22%
UK
Anglo American PLC
LSE:AAL
23.6B GBP
0%
18%
-11%
ZA
African Rainbow Minerals Ltd
JSE:ARI
27B Zac
1%
-5%
29%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.7T INR
80%
39%
29%
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB
48%
37%
18%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Sahakol Equipment PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
Sahakol Equipment PCL
SET:SQ
769.9m THB
-2%
-1%
5%
17%
AU
BHP Group Ltd
ASX:BHP
173.3B AUD
26%
11%
25%
16%
AU
Rio Tinto Ltd
ASX:RIO
168.7B AUD
21%
11%
17%
14%
UK
Rio Tinto PLC
LSE:RIO
66.8B GBP
21%
11%
17%
14%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR
6%
3%
9%
9%
CH
Glencore PLC
LSE:GLEN
29B GBP
-4%
-1%
5%
13%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
720.3B MXN
18%
10%
21%
15%
UK
Anglo American PLC
LSE:AAL
23.6B GBP
-13%
-5%
9%
29%
ZA
African Rainbow Minerals Ltd
JSE:ARI
27B Zac
6%
5%
-1%
-1%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.7T INR
88%
28%
69%
43%
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB
66%
19%
53%
39%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less