Samart Telcoms PCL (BKK:SAMTEL)
Thailand · Delayed Price · Currency is THB 3.020
-0.020 (-0.66%)
Aug 27, 2026, 4:38 PM ICT
Samart Telcoms 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 | 5,384 | 5,385 | 4,183 | 4,489 | 4,947 | 4,581 |
Revenue Growth | 10.76% | 28.73% | -6.81% | -9.25% | 7.98% | -15.65% |
Gross Profit Gross Profit Growth | 660.22 | 710.8 | 561.28 | 601.16 | 631.72 | 578.55 |
Operating Income Operating Income Growth | 140.51 | 196.79 | 85.13 | 41.7 | 72.01 | 82.16 |
Net Income Net Income Growth | 69.39 | 100.24 | 115.36 | 71.69 | 260.56 | 61.38 |
Earnings Per Share EPS Growth | 0.11 | 0.16 | 0.19 | 0.12 | 0.42 | 0.10 |
EPS Growth | -60.39% | -13.11% | 60.92% | -72.49% | 324.47% | - |
| 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 |
Enhanced Technology Solutions Enhanced Technology Solutions Growth | 2,559 | 2,879 | 1,977 | 2,665 | 3,340 | 2,556 |
Network Infrastructure Solutions Network Infrastructure Solutions Growth | 1,746 | 1,799 | 1,547 | 1,594 | 1,232 | 1,499 |
Business Application Business Application Growth | 1,926 | 2,038 | 1,390 | 1,212 | 952 | 1,147 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -847.7 | -1,331 | -731 | -982 | -577 | -621 |
Total Total Growth | 5,383 | 5,385 | 4,183 | 4,489 | 4,947 | 4,581 |
| 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 | 560.63 | 907.84 | 891.42 | 955.45 | 509.76 | 518.61 |
Total Debt Total Debt Growth | 622.76 | 687.94 | 715.11 | 1,646 | 1,579 | 1,928 |
Net Cash (Debt) Net Cash Growth | -62.13 | 219.9 | 176.31 | -690.34 | -1,069 | -1,410 |
Net Cash Growth | - | 24.73% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | 0.36 | 0.29 | -1.12 | -1.73 | -2.28 |
| 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 | 1,317 | 778.06 | 1,431 | 765.46 | 1,072 | 211.68 |
Capital Expenditures CapEx Growth | -161.55 | -363.67 | -499.53 | -249.2 | -501.8 | -610.22 |
Free Cash Flow Free Cash Flow Growth | 1,155 | 414.39 | 931.54 | 516.25 | 570.35 | -398.54 |
Free Cash Flow Growth | - | -55.52% | 80.44% | -9.49% | - | - |
| 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 | 12.26% | 13.20% | 13.42% | 13.39% | 12.77% | 12.63% |
Operating Margin | 2.61% | 3.65% | 2.04% | 0.93% | 1.46% | 1.79% |
Pretax Margin | 1.66% | 2.28% | 3.30% | 2.02% | 6.72% | 1.71% |
Profit Margin | 1.29% | 1.86% | 2.76% | 1.60% | 5.27% | 1.34% |
FCF Margin | 21.46% | 7.70% | 22.27% | 11.50% | 11.53% | -8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.110 | 0.060 | 0.210 | 0.050 |
Dividend Per Share Growth | -20.00% | 9.09% | 83.33% | -71.43% | 320.00% | - |
Dividend Yield | 3.95% | 2.99% | 1.80% | 2.24% | 3.41% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 26.90 | 25.65 | 34.82 | 25.00 | 16.36 | 60.41 |
Forward PE | - | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
P/FCF Ratio | 1.62 | 6.20 | 4.31 | 3.47 | 7.48 | - |
PS Ratio | 0.35 | 0.48 | 0.96 | 0.40 | 0.86 | 0.81 |