Samart Digital PCL (BKK:SDC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0300
0.00 (0.00%)
Sep 3, 2026, 3:03 PM ICT

Samart Digital PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
670.61542.38652.741,907637.54406.57
Revenue Growth
6.03%-16.91%-65.78%199.17%56.81%-37.93%
Gross Profit
204.49217.51199.82-15.06-24.25.95
Operating Income
107.26157.08131.82-162.75-129.75-135.89
Net Income
20.7861.565.04-753.53-1,175-332.21
Earnings Per Share
0.000.000.00-0.05-0.09-0.03
EPS Growth
-72.32%1042.95%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Network
5794405621,796513265
Digital Content
879992116134129
Unallocated Other Income
54655724
Adjustments and Eliminations
---6-13-15-
Total
6715436541,954639418

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
277.16145.14108.1666.38213.92287.31
Total Debt
1,2511,3771,6172,0563,0613,234
Net Cash (Debt)
-973.93-1,232-1,509-1,989-2,847-2,947
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.05-0.13-0.21-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
608.04336.33793.6750.4136.64-396.36
Capital Expenditures
-72.11-57.09-416.1-132.33-364.23-121.26
Free Cash Flow
535.94279.24377.57-81.93-227.58-517.62
Free Cash Flow Growth
149.93%-26.04%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.8322.43274.09---
Forward PE
-43.0743.0743.0743.0743.07
P/FCF Ratio
1.934.943.66---
PS Ratio
1.542.552.120.634.2115.68