Samart Telcoms Public Company Limited (BKK: SAMTEL)

SAMTEL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,131	4,489	4,947	4,581	5,431	9,074
Revenue	4,131	4,489	4,947	4,581	5,431	9,074
Revenue Growth (YoY)	-9.83%	-9.25%	7.98%	-15.65%	-40.14%	18.16%
Cost of Revenue	3,611	3,888	4,315	4,003	5,071	7,784
Gross Profit	519.71	601.16	631.72	578.55	359.74	1,290
Selling, General & Admin	482.18	520.7	526.46	492.79	548.25	655.52
Other Operating Expenses	25.71	38.75	33.26	3.59	153.56	196.72
Operating Expenses	507.89	559.45	559.72	496.38	701.81	852.24
Operating Income	11.82	41.7	72.01	82.16	-342.07	437.47
Interest Expense	-53.7	-68.35	-64.8	-48.23	-71.9	-131.42
Interest & Investment Income	7.69	8.57	7.73	7.25	12.2	16.93
Currency Exchange Gain (Loss)	0.8	0.8	2.98	-	-	6.1
Other Non Operating Income (Expenses)	77.29	97.03	64.19	15.48	27.33	5.89
EBT Excluding Unusual Items	43.9	79.76	82.11	56.66	-374.44	334.98
Gain (Loss) on Sale of Investments	-	-	2.56	21.13	10.87	-
Gain (Loss) on Sale of Assets	-	-	-	0.62	-	-
Legal Settlements	11.12	11.12	247.57	-	-	-
Pretax Income	55.02	90.88	332.24	78.41	-363.56	335.25
Income Tax Expense	4.09	24.7	73.76	18.09	-76.06	-115.82
Earnings From Continuing Operations	50.94	66.18	258.48	60.32	-287.51	451.07
Minority Interest in Earnings	-0.02	5.51	2.08	1.06	0	0.1
Net Income	50.92	71.69	260.56	61.38	-287.5	451.18
Net Income to Common	50.92	71.69	260.56	61.38	-287.5	451.18
Net Income Growth	-79.96%	-72.49%	324.47%	-	-	28.40%
Shares Outstanding (Basic)	618	618	618	618	618	618
Shares Outstanding (Diluted)	618	618	618	618	618	618
EPS (Basic)	0.08	0.12	0.42	0.10	-0.47	0.73
EPS (Diluted)	0.08	0.12	0.42	0.10	-0.47	0.73
EPS Growth	-79.96%	-72.49%	324.47%	-	-	28.40%
Free Cash Flow	1,883	521.37	570.35	-398.54	2,402	-130.31
Free Cash Flow Per Share	3.05	0.84	0.92	-0.64	3.89	-0.21
Dividend Per Share	0.050	0.060	0.210	0.050	-	0.520
Dividend Growth	-73.68%	-71.43%	320.00%	-	-	4.00%
Gross Margin	12.58%	13.39%	12.77%	12.63%	6.62%	14.21%
Operating Margin	0.29%	0.93%	1.46%	1.79%	-6.30%	4.82%
Profit Margin	1.23%	1.60%	5.27%	1.34%	-5.29%	4.97%
Free Cash Flow Margin	45.59%	11.61%	11.53%	-8.70%	44.23%	-1.44%
EBITDA	395.6	422	389.21	358.35	511.67	1,605
EBITDA Margin	9.58%	9.40%	7.87%	7.82%	9.42%	17.69%
D&A For EBITDA	383.78	380.29	317.21	276.19	853.73	1,167
EBIT	11.82	41.7	72.01	82.16	-342.07	437.47
EBIT Margin	0.29%	0.93%	1.46%	1.79%	-6.30%	4.82%
Effective Tax Rate	7.42%	27.18%	22.20%	23.07%	-	-
Revenue as Reported	4,203	4,588	5,267	4,649	5,510	9,091

Source: S&P Capital IQ. Standard template. Financial Sources.