Samart Telcoms Public Co. Ltd.(TH:SAMTEL)
฿3.080.00 (0.00%)
TH:SAMTEL
Samart Telcoms Public Co. Ltd. financials statements
฿3.08
At close:0.00 (0.00%)
Samart Telcoms Public Co. Ltd. (SAMTEL) Financial Statements
Samart Telcoms Public Co. Ltd. Financial Overview
Samart Telcoms Public Co. Ltd.'s market cap is currently ฿1.90B. The company's EPS TTM is ฿0.11; its P/E ratio is 27.45; and it has a dividend yield of 3.90%. Samart Telcoms 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 | ฿ 5.39B | ฿ 4.18B | ฿ 4.49B | ฿ 4.95B | ฿ 4.58B |
| Gross Profit | ฿ 698.27M | ฿ 561.28M | ฿ 601.16M | ฿ 631.72M | ฿ 578.55M |
| Operating Income | ฿ 228.47M | ฿ 150.98M | ฿ 140.08M | ฿ 145.64M | ฿ 149.40M |
| EBITDA | ฿ 833.50M | ฿ 688.22M | ฿ 622.37M | ฿ 815.21M | ฿ 512.89M |
| Net Income | ฿ 100.24M | ฿ 115.36M | ฿ 71.69M | ฿ 260.56M | ฿ 61.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 907.84M | ฿ 890.62M | ฿ 955.45M | ฿ 509.76M | ฿ 518.61M |
| Total Assets | ฿ 6.49B | ฿ 6.51B | ฿ 7.66B | ฿ 7.47B | ฿ 7.14B |
| Total Debt | ฿ 687.94M | ฿ 715.11M | ฿ 1.65B | ฿ 1.58B | ฿ 1.93B |
| Net Debt | ฿ -215.93M | ฿ -170.60M | ฿ 694.62M | ฿ 1.09B | ฿ 1.47B |
| Total Liabilities | ฿ 2.87B | ฿ 2.89B | ฿ 4.11B | ฿ 3.91B | ฿ 3.77B |
| Stockholders' Equity | ฿ 3.62B | ฿ 3.62B | ฿ 3.55B | ฿ 3.59B | ฿ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 187.69M | ฿ 929.75M | ฿ 459.12M | ฿ 567.62M | ฿ -400.86M |
| Operating Cash Flow | ฿ 784.16M | ฿ 1.43B | ฿ 765.46M | ฿ 1.07B | ฿ 211.68M |
| Investing Cash Flow | ฿ -579.91M | ฿ -500.64M | ฿ -293.52M | ฿ -486.86M | ฿ -591.53M |
| Financing Cash Flow | ฿ -186.90M | ฿ -995.88M | ฿ -16.71M | ฿ -556.95M | ฿ 217.06M |
Currency in THB
