Samart Telcoms PCL (BKK:SAMTEL)

Samart Telcoms PCL Statistics

Total Valuation

BKK:SAMTEL has a market cap or net worth of THB 3.12 billion. The enterprise value is 4.02 billion.

Market Cap	3.12B
Enterprise Value	4.02B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:SAMTEL has 618.00 million shares outstanding.

Current Share Class	618.00M
Shares Outstanding	618.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	0.37%
Float	110.47M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -4.28.

EV / Earnings	22.96
EV / Sales	0.83
EV / EBITDA	5.52
EV / EBIT	24.21
EV / FCF	-4.28

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.

Current Ratio	1.59
Quick Ratio	1.24
Debt / Equity	0.41
Debt / EBITDA	2.04
Debt / FCF	-1.58
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	4.81M
Profits Per Employee	173,459
Employee Count	1,010
Asset Turnover	0.75
Inventory Turnover	35.09

Taxes

In the past 12 months, BKK:SAMTEL has paid 38.04 million in taxes.

Income Tax	38.04M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.31, so BKK:SAMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+23.17%
50-Day Moving Average	5.37
200-Day Moving Average	5.87
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	93,144

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, BKK:SAMTEL had revenue of THB 4.85 billion and earned 175.19 million in profits. Earnings per share was 0.28.

Revenue	4.85B
Gross Profit	647.66M
Operating Income	166.15M
Pretax Income	213.26M
Net Income	175.19M
EBITDA	675.82M
EBIT	166.15M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 583.94 million in cash and 1.48 billion in debt, giving a net cash position of -900.13 million or -1.46 per share.

Cash & Cash Equivalents	583.94M
Total Debt	1.48B
Net Cash	-900.13M
Net Cash Per Share	-1.46
Equity (Book Value)	3.66B
Book Value Per Share	5.92
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was -288.37 million and capital expenditures -650.29 million, giving a free cash flow of -938.66 million.

Operating Cash Flow	-288.37M
Capital Expenditures	-650.29M
Free Cash Flow	-938.66M
FCF Per Share	-1.52

Margins

Gross margin is 13.34%, with operating and profit margins of 3.42% and 3.61%.

Gross Margin	13.34%
Operating Margin	3.42%
Pretax Margin	4.39%
Profit Margin	3.61%
EBITDA Margin	13.92%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.11
Dividend Yield	2.18%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	38.80%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	5.61%
FCF Yield	-30.08%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jan 27, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4