Sammakorn PCL (BKK:SAMCO)

Sammakorn PCL Statistics

Total Valuation

Sammakorn PCL has a market cap or net worth of THB 532.69 million. The enterprise value is 2.59 billion.

Market Cap	532.69M
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Sammakorn PCL has 641.80 million shares outstanding.

Current Share Class	641.80M
Shares Outstanding	641.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	n/a
Float	281.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 6.95.

EV / Earnings	-57.04
EV / Sales	1.70
EV / EBITDA	29.26
EV / EBIT	80.35
EV / FCF	6.95

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.75.

Current Ratio	2.68
Quick Ratio	0.09
Debt / Equity	0.75
Debt / EBITDA	21.56
Debt / FCF	5.12
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	5.33M
Profits Per Employee	-158,913
Employee Count	286
Asset Turnover	0.25
Inventory Turnover	0.25

Taxes

In the past 12 months, Sammakorn PCL has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.16, so Sammakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.48%
50-Day Moving Average	0.72
200-Day Moving Average	0.75
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	1,065,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sammakorn PCL had revenue of THB 1.52 billion and -45.45 million in losses. Loss per share was -0.07.

Revenue	1.52B
Gross Profit	399.93M
Operating Income	32.26M
Pretax Income	-20.62M
Net Income	-45.45M
EBITDA	75.20M
EBIT	32.26M
Loss Per Share	-0.07

Balance Sheet

The company has 99.67 million in cash and 1.91 billion in debt, giving a net cash position of -1.81 billion or -2.82 per share.

Cash & Cash Equivalents	99.67M
Total Debt	1.91B
Net Cash	-1.81B
Net Cash Per Share	-2.82
Equity (Book Value)	2.55B
Book Value Per Share	3.59
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 385.88 million and capital expenditures -12.63 million, giving a free cash flow of 373.25 million.

Operating Cash Flow	385.88M
Capital Expenditures	-12.63M
Free Cash Flow	373.25M
FCF Per Share	0.58

Margins

Gross margin is 26.25%, with operating and profit margins of 2.12% and -2.98%.

Gross Margin	26.25%
Operating Margin	2.12%
Pretax Margin	-1.35%
Profit Margin	-2.98%
EBITDA Margin	4.93%
EBIT Margin	2.12%
FCF Margin	24.50%

Dividends & Yields

Sammakorn PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.53%
FCF Yield	70.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.088889.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	1.088889

Scores

Sammakorn PCL has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4