Samart Corp Public Co. Ltd.(TH:SAMART)
฿5.450.00 (0.00%)
TH:SAMART
Samart Corp Public Co. Ltd. financials statements
฿5.45
At close:0.00 (0.00%)
Samart Corp Public Co. Ltd. (SAMART) Financial Statements
Samart Corp Public Co. Ltd. Financial Overview
Samart Corp Public Co. Ltd.'s market cap is currently ฿5.49B. The company's EPS TTM is ฿0.55; its P/E ratio is 9.97; and it has a dividend yield of 5.14%. Samart Corp Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.82B | ฿ 10.04B | ฿ 10.14B | ฿ 9.02B | ฿ 6.95B |
| Gross Profit | ฿ 2.38B | ฿ 2.14B | ฿ 1.78B | ฿ 1.51B | ฿ 986.13M |
| Operating Income | ฿ 1.31B | ฿ 804.69M | ฿ 591.02M | ฿ -750.73M | ฿ -26.41M |
| EBITDA | ฿ 2.45B | ฿ 1.85B | ฿ 988.21M | ฿ 414.46M | ฿ 612.82M |
| Net Income | ฿ 479.31M | ฿ 132.92M | ฿ -389.92M | ฿ -1.33B | ฿ -460.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.76B | ฿ 3.02B | ฿ 2.46B | ฿ 2.01B | ฿ 1.25B |
| Total Assets | ฿ 17.03B | ฿ 18.10B | ฿ 19.11B | ฿ 19.34B | ฿ 18.15B |
| Total Debt | ฿ 4.28B | ฿ 5.22B | ฿ 7.25B | ฿ 10.28B | ฿ 9.85B |
| Net Debt | ฿ 1.71B | ฿ 2.29B | ฿ 4.79B | ฿ 8.31B | ฿ 8.81B |
| Total Liabilities | ฿ 10.04B | ฿ 11.33B | ฿ 12.79B | ฿ 15.48B | ฿ 13.42B |
| Stockholders' Equity | ฿ 5.32B | ฿ 5.10B | ฿ 4.85B | ฿ 2.68B | ฿ 3.38B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.08B | ฿ 2.50B | ฿ 451.85M | ฿ -336.59M | ฿ -1.17B |
| Operating Cash Flow | ฿ 1.51B | ฿ 3.10B | ฿ 1.09B | ฿ 904.74M | ฿ -151.50M |
| Investing Cash Flow | ฿ -556.33M | ฿ -471.58M | ฿ -282.96M | ฿ -1.23B | ฿ -824.10M |
| Financing Cash Flow | ฿ -1.36B | ฿ -2.03B | ฿ 16.88M | ฿ 645.39M | ฿ 633.88M |
Currency in THB
