Samart Digital PCL (BKK:SDC)
0.0300
0.00 (0.00%)
Sep 3, 2026, 3:03 PM ICT
Samart Digital 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 | 670.61 | 542.38 | 652.74 | 1,907 | 637.54 | 406.57 |
Revenue Growth | 6.03% | -16.91% | -65.78% | 199.17% | 56.81% | -37.93% |
Gross Profit Gross Profit Growth | 204.49 | 217.51 | 199.82 | -15.06 | -24.2 | 5.95 |
Operating Income Operating Income Growth | 107.26 | 157.08 | 131.82 | -162.75 | -129.75 | -135.89 |
Net Income Net Income Growth | 20.78 | 61.56 | 5.04 | -753.53 | -1,175 | -332.21 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.05 | -0.09 | -0.03 |
EPS Growth | -72.32% | 1042.95% | - | - | - | - |
| 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 |
Digital Network Digital Network Growth | 579 | 440 | 562 | 1,796 | 513 | 265 |
Digital Content Digital Content Growth | 87 | 99 | 92 | 116 | 134 | 129 |
Unallocated Other Income Unallocated Other Income Growth | 5 | 4 | 6 | 55 | 7 | 24 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | - | -6 | -13 | -15 | - |
Total Total Growth | 671 | 543 | 654 | 1,954 | 639 | 418 |
| 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 | 277.16 | 145.14 | 108.16 | 66.38 | 213.92 | 287.31 |
Total Debt Total Debt Growth | 1,251 | 1,377 | 1,617 | 2,056 | 3,061 | 3,234 |
Net Cash (Debt) Net Cash Growth | -973.93 | -1,232 | -1,509 | -1,989 | -2,847 | -2,947 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.04 | -0.05 | -0.13 | -0.21 | -0.26 |
| 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 | 608.04 | 336.33 | 793.67 | 50.4 | 136.64 | -396.36 |
Capital Expenditures CapEx Growth | -72.11 | -57.09 | -416.1 | -132.33 | -364.23 | -121.26 |
Free Cash Flow Free Cash Flow Growth | 535.94 | 279.24 | 377.57 | -81.93 | -227.58 | -517.62 |
Free Cash Flow Growth | 149.93% | -26.04% | - | - | - | - |
| 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 | 30.49% | 40.10% | 30.61% | -0.79% | -3.80% | 1.46% |
Operating Margin | 15.99% | 28.96% | 20.20% | -8.53% | -20.35% | -33.42% |
Pretax Margin | 2.87% | 11.18% | 0.77% | -38.63% | -151.42% | -82.40% |
Profit Margin | 3.10% | 11.35% | 0.77% | -39.51% | -184.32% | -81.71% |
FCF Margin | 79.92% | 51.48% | 57.84% | -4.29% | -35.70% | -127.31% |
| 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 | 49.83 | 22.43 | 274.09 | - | - | - |
Forward PE | - | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 |
P/FCF Ratio | 1.93 | 4.94 | 3.66 | - | - | - |
PS Ratio | 1.54 | 2.55 | 2.12 | 0.63 | 4.21 | 15.68 |