Samart Digital PCL (BKK:SDC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0300
+0.0100 (50.00%)
Aug 11, 2026, 10:50 AM ICT

Samart Digital PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
517.6542.38652.741,907637.54406.57
Revenue Growth
-14.16%-16.91%-65.78%199.17%56.81%-37.93%
Gross Profit
207.77217.51199.82-15.06-24.25.95
Operating Income
111.6157.08131.82-162.75-129.75-135.89
Net Income
21.2261.565.04-753.53-1,175-332.21
Earnings Per Share
0.000.000.00-0.05-0.09-0.03
EPS Growth
-46.00%1042.95%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Network
4214405621,796513265
Digital Content
929992116134129
Unallocated Other Income
64655724
Adjustments and Eliminations
---6-13-15-
Total
5195436541,954639418

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.83145.14108.1666.38213.92287.31
Total Debt
1,3211,3771,6172,0563,0613,234
Net Cash (Debt)
-1,261-1,232-1,509-1,989-2,847-2,947
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.05-0.13-0.21-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
313.18336.33793.6750.4136.64-396.36
Capital Expenditures
-57.69-57.09-416.1-132.33-364.23-121.26
Free Cash Flow
255.49279.24377.57-81.93-227.58-517.62
Free Cash Flow Growth
--26.04%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.14%40.10%30.61%-0.79%-3.80%1.46%
Operating Margin
21.56%28.96%20.20%-8.53%-20.35%-33.42%
Pretax Margin
3.70%11.18%0.77%-38.63%-151.42%-82.40%
Profit Margin
4.10%11.35%0.77%-39.51%-184.32%-81.71%
FCF Margin
49.36%51.48%57.84%-4.29%-35.70%-127.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.5722.43274.09---
Forward PE
-43.0743.0743.0743.0743.07
P/FCF Ratio
2.704.943.66---
PS Ratio
1.332.552.120.634.2115.68