Sahakol Equipment PCL
SET:SQ
Profitability Summary
Sahakol Equipment PCL's profitability score is 50/100. 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.
Score
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.
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.
Score
Score
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.
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 |
S
|
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 |
A
|
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.
Return on Capital Comparison
Sahakol Equipment PCL Competitors
Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
---|---|---|---|---|---|---|---|---|
TH |
S
|
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 |
A
|
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.