Samart Corp Public Co. Ltd.(TH:SAMART)
฿5.20-0.25 (-4.59%)
TH:SAMART
Samart Corp Public Co. Ltd. financials statements
฿5.20
At close:-0.25 (-4.59%)
Samart Corp Public Co. Ltd. (SAMART) Ratios
Samart Corp Public Co. Ltd. Ratios
TH:SAMART's free cash flow for Q2 2026 was ฿17.67M. For the 2026 fiscal year, TH:SAMART's free cash flow was decreased by ฿-65.30M and operating cash flow was ฿82.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.22 | 1.18 | 0.88 | 0.82 |
| Quick Ratio | 1.14 | 1.14 | 1.12 | 0.83 | 0.75 |
| Cash Ratio | 0.36 | 0.35 | 0.27 | 0.18 | 0.10 |
| Solvency Ratio | 0.16 | 0.10 | 0.04 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.21 | 0.37 | 0.12 | 0.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.85 | 0.23 | 0.14 | -0.02 |
| Net Current Asset Value | ฿ -885.94M | ฿ -1.12B | ฿ -2.10B | ฿ -6.00B | ฿ -4.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.38 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 0.80 | 1.02 | 1.49 | 3.84 | 2.91 |
| Debt-to-Capital Ratio | 0.45 | 0.51 | 0.60 | 0.79 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.33 | 0.56 | 0.43 |
| Financial Leverage Ratio | 3.20 | 3.55 | 3.94 | 7.22 | 5.36 |
| Debt Service Coverage Ratio | 0.67 | 0.42 | 0.16 | -0.01 | 0.07 |
| Interest Coverage Ratio | 4.77 | 2.40 | 1.10 | -1.55 | -0.07 |
| Debt to Market Cap | 0.74 | 0.75 | 1.54 | 1.80 | 1.55 |
| Interest Debt Per Share | 4.52 | 5.52 | 7.74 | 10.70 | 10.17 |
| Net Debt to EBITDA | 0.70 | 1.24 | 4.85 | 20.04 | 14.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.05% | 21.35% | 17.56% | 16.74% | 14.18% |
| EBIT Margin | 12.16% | 8.03% | 0.43% | -4.36% | -0.37% |
| EBITDA Margin | 22.68% | 18.44% | 9.75% | 4.59% | 8.81% |
| Operating Profit Margin | 12.16% | 8.01% | 5.83% | -8.32% | -0.38% |
| Pretax Profit Margin | 8.34% | 4.83% | -4.89% | -9.43% | -5.95% |
| Net Profit Margin | 4.43% | 1.32% | -3.85% | -14.77% | -6.62% |
| Continuous Operations Profit Margin | 6.29% | 3.00% | -6.35% | -14.77% | -6.62% |
| Net Income Per EBT | 53.15% | 27.40% | 78.72% | 156.66% | 111.29% |
| EBT Per EBIT | 68.59% | 60.29% | -83.81% | 113.31% | 1566.65% |
| Return on Assets (ROA) | 2.82% | 0.73% | -2.04% | -6.89% | -2.54% |
| Return on Equity (ROE) | 9.00% | 2.60% | -8.03% | -49.75% | -13.61% |
| Return on Capital Employed (ROCE) | 13.26% | 8.29% | 5.88% | -8.72% | -0.33% |
| Return on Invested Capital (ROIC) | 7.62% | 3.72% | 4.00% | -4.90% | -0.17% |
| Return on Tangible Assets | 3.10% | 0.79% | -2.20% | -7.38% | -2.75% |
| Earnings Yield | 8.66% | 1.97% | -8.50% | -23.86% | -7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 1.99 | 1.60 | 1.67 | 1.46 |
| Payables Turnover | 8.51 | 4.60 | 6.71 | 5.21 | 5.69 |
| Inventory Turnover | 7.93 | 12.31 | 15.66 | 12.22 | 7.97 |
| Fixed Asset Turnover | 2.19 | 1.86 | 1.79 | 1.36 | 1.09 |
| Asset Turnover | 0.64 | 0.55 | 0.53 | 0.47 | 0.38 |
| Working Capital Turnover Ratio | 5.60 | 5.84 | 53.90 | -5.94 | -10.53 |
| Cash Conversion Cycle | 140.07 | 134.05 | 196.99 | 178.02 | 231.06 |
| Days of Sales Outstanding | 136.97 | 183.73 | 228.09 | 218.23 | 249.39 |
| Days of Inventory Outstanding | 46.02 | 29.64 | 23.30 | 29.88 | 45.82 |
| Days of Payables Outstanding | 42.91 | 79.32 | 54.41 | 70.09 | 64.16 |
| Operating Cycle | 182.99 | 213.37 | 251.40 | 248.11 | 295.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.50 | 3.08 | 1.08 | 0.90 | -0.15 |
| Free Cash Flow Per Share | 1.07 | 2.48 | 0.45 | -0.33 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 5.13 | 1.71 | 0.72 | -0.15 |
| Capital Expenditure Coverage Ratio | 3.49 | 5.13 | 1.71 | 0.73 | -0.15 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.59 | 0.15 | 0.09 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.31 | 0.11 | 0.10 | -0.02 |
| Free Cash Flow Yield | 19.51% | 37.01% | 9.84% | -6.03% | -18.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.46 | 51.54 | -11.69 | -4.20 | -13.48 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.67 | 0.45 | 0.62 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.32 | 0.95 | 2.09 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 2.70 | 10.16 | -16.60 | -5.31 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 2.18 | 4.22 | 6.17 | -41.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.39 | 0.17 | -0.02 | -6.07 |
| Enterprise Value Multiple | 2.95 | 4.88 | 9.49 | 33.52 | 24.56 |
| Enterprise Value | 7.25B | 9.04B | 9.38B | 13.89B | 15.05B |
| EV to EBITDA | 2.95 | 4.88 | 9.49 | 33.52 | 24.56 |
| EV to Sales | 0.67 | 0.90 | 0.93 | 1.54 | 2.16 |
| EV to Free Cash Flow | 6.71 | 3.62 | 20.76 | -41.27 | -12.81 |
| EV to Operating Cash Flow | 4.79 | 2.92 | 8.62 | 15.35 | -99.35 |
| Tangible Book Value Per Share | 5.37 | 5.40 | 4.86 | 2.55 | 3.30 |
| Shareholders’ Equity Per Share | 5.29 | 5.07 | 4.82 | 2.66 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.38 | -0.30 | -0.57 | -0.11 |
| Revenue Per Share | 10.75 | 9.98 | 10.07 | 8.96 | 6.91 |
| Net Income Per Share | 0.48 | 0.13 | -0.39 | -1.32 | -0.46 |
| Tax Burden | 0.53 | 0.27 | 0.79 | 1.57 | 1.11 |
| Interest Burden | 0.69 | 0.60 | -11.45 | 2.17 | 16.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.12 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 6.39 | -2.79 | -1.06 | 0.37 |
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