Sahakol Equipment Public Company Limited (SQ) - Net Assets
Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) has net assets worth ฿1.39 Billion THB (≈ $43.28 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿7.25 Billion ≈ $226.08 Million USD) and total liabilities (฿5.86 Billion ≈ $182.80 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Sahakol Equipment Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.39 Billion |
| % of Total Assets | 19.14% |
| Annual Growth Rate | 16.01% |
| 5-Year Change | -24.08% |
| 10-Year Change | -10.33% |
| Growth Volatility | 60.39 |
Sahakol Equipment Public Company Limited - Net Assets Trend (2013–2025)
This chart illustrates how Sahakol Equipment Public Company Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SQ market cap.
Annual Net Assets for Sahakol Equipment Public Company Limited (2013–2025)
The table below shows the annual net assets of Sahakol Equipment Public Company Limited from 2013 to 2025. Also explore SQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ฿2.02 Billion ≈ $62.90 Million |
-27.02% |
| 2024-12-31 | ฿2.77 Billion ≈ $86.19 Million |
-3.94% |
| 2023-12-31 | ฿2.88 Billion ≈ $89.72 Million |
+0.14% |
| 2022-12-31 | ฿2.87 Billion ≈ $89.60 Million |
+8.13% |
| 2021-12-31 | ฿2.66 Billion ≈ $82.86 Million |
+10.20% |
| 2020-12-31 | ฿2.41 Billion ≈ $75.19 Million |
+11.42% |
| 2019-12-31 | ฿2.16 Billion ≈ $67.48 Million |
-0.05% |
| 2018-12-31 | ฿2.17 Billion ≈ $67.51 Million |
-15.99% |
| 2017-12-31 | ฿2.58 Billion ≈ $80.36 Million |
+14.56% |
| 2016-12-31 | ฿2.25 Billion ≈ $70.15 Million |
+204.28% |
| 2015-12-31 | ฿739.64 Million ≈ $23.05 Million |
+90.21% |
| 2014-12-31 | ฿388.85 Million ≈ $12.12 Million |
+14.49% |
| 2013-12-31 | ฿339.62 Million ≈ $10.59 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sahakol Equipment Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 411208500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ฿1.15 Billion | 56.41% |
| Other Comprehensive Income | ฿134.68 Million | 6.61% |
| Other Components | ฿839.53 Million | 41.21% |
| Total Equity | ฿2.04 Billion | 100.00% |
Sahakol Equipment Public Company Limited Competitors by Market Cap
The table below lists competitors of Sahakol Equipment Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foresight Group Holdings Limited
LSE:FSG
|
$6.10 Million |
|
Intertainment AG
XETRA:ITN
|
$6.10 Million |
|
Swift Tv Ltd
AU:STV
|
$6.10 Million |
|
Digistar Corporation Bhd
KLSE:0029
|
$6.11 Million |
|
Wilk Technologies Ltd
TA:WILK
|
$6.09 Million |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
$6.09 Million |
|
Giga Metals Corp
V:GIGA
|
$6.09 Million |
|
RUBIX Resources Ltd
AU:RB6
|
$6.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sahakol Equipment Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,784,272,326 to 2,037,100,058, a change of -747,172,268 (-26.8%).
- Net loss of 747,173,883 reduced equity.
- Other comprehensive income increased equity by 19,761,783.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-747.17 Million | -36.68% |
| Other Comprehensive Income | ฿19.76 Million | +0.97% |
| Other Changes | ฿-19.76 Million | -0.97% |
| Total Change | ฿- | -26.84% |
Book Value vs Market Value Analysis
This analysis compares Sahakol Equipment Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.25x to 0.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ฿0.68 | ฿0.17 | x |
| 2014-12-31 | ฿0.78 | ฿0.17 | x |
| 2015-12-31 | ฿0.98 | ฿0.17 | x |
| 2016-12-31 | ฿2.71 | ฿0.17 | x |
| 2017-12-31 | ฿2.25 | ฿0.17 | x |
| 2018-12-31 | ฿1.90 | ฿0.17 | x |
| 2019-12-31 | ฿1.89 | ฿0.17 | x |
| 2020-12-31 | ฿2.11 | ฿0.17 | x |
| 2021-12-31 | ฿2.33 | ฿0.17 | x |
| 2022-12-31 | ฿2.52 | ฿0.17 | x |
| 2023-12-31 | ฿2.44 | ฿0.17 | x |
| 2024-12-31 | ฿2.42 | ฿0.17 | x |
| 2025-12-31 | ฿1.77 | ฿0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sahakol Equipment Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.50%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 3.75x
- Recent ROE (-36.68%) is below the historical average (6.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 41.44% | 7.42% | 0.66x | 8.44x | ฿106.78 Million |
| 2014 | 12.66% | 3.05% | 0.59x | 7.07x | ฿10.34 Million |
| 2015 | 12.00% | 4.75% | 0.42x | 6.07x | ฿14.77 Million |
| 2016 | 14.34% | 11.16% | 0.48x | 2.67x | ฿97.65 Million |
| 2017 | 13.97% | 11.42% | 0.31x | 3.97x | ฿102.23 Million |
| 2018 | -13.14% | -7.98% | 0.30x | 5.53x | ฿-501.23 Million |
| 2019 | 0.02% | 0.01% | 0.42x | 5.13x | ฿-216.13 Million |
| 2020 | 9.98% | 5.10% | 0.47x | 4.15x | ฿-473.08K |
| 2021 | 13.10% | 7.44% | 0.51x | 3.44x | ฿83.02 Million |
| 2022 | 10.64% | 5.97% | 0.58x | 3.07x | ฿18.61 Million |
| 2023 | 4.50% | 2.14% | 0.64x | 3.30x | ฿-159.23 Million |
| 2024 | -1.83% | -1.16% | 0.50x | 3.16x | ฿-329.48 Million |
| 2025 | -36.68% | -23.50% | 0.42x | 3.75x | ฿-950.88 Million |
Industry Comparison
This section compares Sahakol Equipment Public Company Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $6,885,466,463
- Average return on equity (ROE) among peers: -13.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sahakol Equipment Public Company Limited (SQ) | ฿1.39 Billion | 41.44% | 4.22x | $6.09 Million |
| Asia Precision Public Company Limited (APCS) | $1.38 Billion | 4.04% | 0.24x | $30.86 Million |
| CH. Karnchang PCL (CK) | $25.83 Billion | 9.66% | 2.23x | $932.28 Million |
| CH. Karnchang Public Company Limited (CK-R) | $26.01 Billion | 5.77% | 2.72x | $874.67 Million |
| Christiani & Nielsen (Thai) Public Company Limited (CNT) | $515.46 Million | 233.37% | 3.00x | $107.01 Million |
| Chiangmai Rimdoi Public Company Limited (CRD) | $347.83 Million | -26.15% | 1.40x | $7.32 Million |
| Demco Public Company Limited (DEMCO) | $740.50 Million | 6.76% | 1.23x | $83.64 Million |
| EMC Public Company Limited (EMC) | $916.22 Million | 3.70% | 2.17x | $7.84 Million |
| Floyd Public Company Limited (FLOYD) | $406.90 Million | 2.42% | 0.15x | $15.65 Million |
| Hydrotek Public Company Limited (HYDRO) | $20.44 Million | -350.79% | 17.10x | $3.26 Million |
| Italian-Thai Development Public Company Limited (ITD) | $12.69 Billion | -21.09% | 3.51x | $55.95 Million |
About Sahakol Equipment Public Company Limited
Sahakol Equipment Public Company Limited, a construction company, provides overburden and coal removal services in Thailand and Lao People's Democratic Republic. The company offers coal extraction services; and operates power plants. It also offers large machinery rental and maintenance services, as well as mining services. In addition, the company engages in the operation of large- and small-sca… Read more