SMD Rise PCL (BKK:SMD100)
Thailand · Delayed Price · Currency is THB 1.640
+0.010 (0.61%)
Sep 3, 2026, 4:36 PM ICT
SMD Rise 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 | 1,091 | 910.18 | 793.18 | 827.35 | 2,010 | 1,621 |
Revenue Growth | 38.61% | 14.75% | -4.13% | -58.83% | 23.96% | 145.27% |
Gross Profit Gross Profit Growth | 360.98 | 314.26 | 300.4 | 297.11 | 591.83 | 631.02 |
Operating Income Operating Income Growth | 79.76 | 37.35 | 67.02 | 90.01 | 373.84 | 413.59 |
Net Income Net Income Growth | 48.95 | 10.62 | 41.68 | 79.24 | 296.66 | 319.68 |
Earnings Per Share EPS Growth | 0.23 | 0.05 | 0.20 | 0.35 | 1.32 | 1.61 |
EPS Growth | 630.67% | -74.44% | -43.50% | -73.20% | -17.98% | 247.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Sale of Medical Device and Equipment, Medical Supply Sale of Medical Device and Equipment, Medical Supply Growth | 1,261 | 1,020 | 800.98 | 789.49 |
Services of Medical Equipment At Sleep Lab Centers and Repair Services of Medical Equipment At Sleep Lab Centers and Repair Growth | 58.25 | 45.5 | 26.38 | 23.22 |
Revenue from Rental of Medical Equipment At Wellness Centers and Other Services Revenue from Rental of Medical Equipment At Wellness Centers and Other Services Growth | 37.88 | 25.89 | 14.47 | 14.64 |
Eliminations Eliminations Growth | -265.97 | -181.63 | -48.65 | - |
Total Total Growth | 1,091 | 910.18 | 793.18 | 827.35 |
| 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 | 67.8 | 47.51 | 242.66 | 336.96 | 545.32 | 482.28 |
Total Debt Total Debt Growth | 322.57 | 327.87 | 275.78 | 48.15 | 53.1 | 282.15 |
Net Cash (Debt) Net Cash Growth | -254.77 | -280.36 | -33.12 | 288.82 | 492.22 | 200.13 |
Net Cash Growth | - | - | - | -41.32% | 145.95% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.35 | -0.16 | 1.29 | 2.19 | 1.01 |
| 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 | -0.68 | -106.53 | -30.11 | 20.88 | 466.09 | 143.26 |
Capital Expenditures CapEx Growth | -28.76 | -34.41 | -67.08 | -20.91 | -17.69 | -22.64 |
Free Cash Flow Free Cash Flow Growth | -29.44 | -140.94 | -97.19 | -0.03 | 448.4 | 120.62 |
Free Cash Flow Growth | - | - | - | - | 271.74% | - |
| 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 | 33.08% | 34.53% | 37.87% | 35.91% | 29.45% | 38.92% |
Operating Margin | 7.31% | 4.10% | 8.45% | 10.88% | 18.60% | 25.51% |
Pretax Margin | 6.07% | 2.66% | 7.55% | 11.31% | 18.23% | 24.40% |
Profit Margin | 4.49% | 1.17% | 5.25% | 9.58% | 14.76% | 19.72% |
FCF Margin | -2.70% | -15.48% | -12.25% | -0.00% | 22.31% | 7.44% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.750 | 0.300 | 0.750 | 0.476 |
Dividend Per Share Growth | -91.68% | -92.00% | 150.00% | -60.00% | 57.50% | -29.58% |
Dividend Yield | 3.70% | 2.62% | 18.09% | 5.18% | 12.04% | 5.13% |
| 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 | 7.06 | 46.57 | 22.93 | 19.48 | 6.48 | 9.51 |
Forward PE | - | 8.32 | 8.32 | 8.32 | 8.32 | 31.21 |
P/FCF Ratio | - | - | - | - | 4.28 | 25.19 |
PS Ratio | 0.31 | 0.54 | 1.21 | 1.87 | 0.96 | 1.88 |