Samart Corporation PCL (BKK:SAMART)
Thailand · Delayed Price · Currency is THB 5.65
-0.05 (-0.88%)
Sep 2, 2026, 4:37 PM ICT
Samart Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,291 | 10,910 | 10,139 | 10,254 | 9,151 | 7,078 |
Revenue Growth | 0.54% | 7.61% | -1.13% | 12.06% | 29.28% | -23.50% |
Gross Profit Gross Profit Growth | 2,463 | 2,504 | 2,240 | 1,895 | 1,641 | 1,110 |
Operating Income Operating Income Growth | 1,228 | 1,199 | 798.81 | 591.02 | 79.99 | -30.82 |
Net Income Net Income Growth | 543.49 | 479.31 | 132.92 | -389.92 | -955.15 | -389.08 |
Earnings Per Share EPS Growth | 0.54 | 0.48 | 0.13 | -0.39 | -0.95 | -0.39 |
EPS Growth | 14.38% | 260.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -109 | -97 | -246 | -1,301 | -818 | -566 |
Digital Communications Digital Communications Growth | 666 | 539 | 648 | 1,898 | 632 | 394 |
Utilities and Transportations Utilities and Transportations Growth | 5,273 | 4,988 | 5,457 | 5,053 | 4,259 | 1,968 |
Digital ICT Solution Digital ICT Solution Growth | 5,385 | 5,386 | 4,183 | 4,489 | 4,947 | 4,581 |
Unallocated Other Income Unallocated Other Income Growth | 123 | 141 | 115 | - | 398 | 175 |
Total Total Growth | 11,338 | 10,957 | 10,157 | 10,139 | 9,418 | 7,130 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,680 | 2,764 | 3,121 | 2,459 | 1,670 | 1,514 |
Total Debt Total Debt Growth | 3,811 | 4,276 | 5,224 | 7,247 | 10,284 | 9,852 |
Net Cash (Debt) Net Cash Growth | -1,132 | -1,512 | -2,104 | -4,788 | -8,615 | -8,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -1.50 | -2.09 | -4.76 | -8.56 | -8.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,512 | 1,483 | 3,100 | 1,088 | 904.74 | -151.5 |
Capital Expenditures CapEx Growth | -399.31 | -433.21 | -592.72 | -410.71 | -1,192 | -1,000 |
Free Cash Flow Free Cash Flow Growth | 2,113 | 1,049 | 2,507 | 677.26 | -286.92 | -1,152 |
Free Cash Flow Growth | 320.40% | -58.14% | 270.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.81% | 22.95% | 22.09% | 18.48% | 17.93% | 15.68% |
Operating Margin | 10.87% | 10.99% | 7.88% | 5.76% | 0.87% | -0.43% |
Pretax Margin | 8.38% | 8.26% | 4.79% | -4.83% | -9.30% | -5.84% |
Profit Margin | 4.81% | 4.39% | 1.31% | -3.80% | -10.44% | -5.50% |
FCF Margin | 18.71% | 9.62% | 24.73% | 6.60% | -3.14% | -16.27% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.240 |
Dividend Per Share Growth | 180.00% | - |
Dividend Yield | 4.71% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.43 | 11.49 | 50.73 | - | - | - |
Forward PE | 7.24 | 12.08 | 53.08 | 53.08 | 53.08 | 53.08 |
P/FCF Ratio | 2.67 | 5.25 | 2.69 | 6.57 | - | - |
PS Ratio | 0.50 | 0.51 | 0.67 | 0.43 | 0.61 | 0.88 |