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) Ratios
Samart Telcoms Public Co. Ltd. Ratios
TH:SAMTEL's free cash flow for Q2 2026 was ฿-112.39M. For the 2026 fiscal year, TH:SAMTEL's free cash flow was decreased by ฿-50.43M and operating cash flow was ฿-61.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.84 | 1.52 | 1.49 | 1.41 |
| Quick Ratio | 1.39 | 1.80 | 1.49 | 1.48 | 1.38 |
| Cash Ratio | 0.36 | 0.34 | 0.25 | 0.14 | 0.13 |
| Solvency Ratio | 0.25 | 0.22 | 0.13 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 0.32 | 0.56 | 0.20 | 0.30 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 2.54 | 0.52 | 0.79 | 0.12 |
| Net Current Asset Value | ฿ 1.17B | ฿ 1.85B | ฿ 1.66B | ฿ 1.34B | ฿ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.21 | 0.21 | 0.27 |
| Debt-to-Equity Ratio | 0.19 | 0.20 | 0.46 | 0.44 | 0.57 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.32 | 0.31 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.80 | 2.16 | 2.08 | 2.10 |
| Debt Service Coverage Ratio | 1.45 | 1.13 | 0.39 | 0.52 | 0.27 |
| Interest Coverage Ratio | 5.73 | 5.40 | 2.00 | 2.21 | 3.05 |
| Debt to Market Cap | 0.20 | 0.14 | 0.82 | 0.32 | 0.47 |
| Interest Debt Per Share | 1.18 | 1.20 | 2.78 | 2.66 | 3.20 |
| Net Debt to EBITDA | -0.26 | -0.25 | 1.12 | 1.33 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.97% | 13.42% | 13.39% | 12.77% | 12.63% |
| EBIT Margin | 4.24% | 3.95% | 3.59% | 8.05% | 2.78% |
| EBITDA Margin | 15.48% | 16.45% | 13.86% | 16.48% | 11.20% |
| Operating Profit Margin | 4.24% | 3.61% | 3.12% | 2.94% | 3.26% |
| Pretax Profit Margin | 2.28% | 3.30% | 2.02% | 6.72% | 1.71% |
| Net Profit Margin | 1.86% | 2.76% | 1.60% | 5.27% | 1.34% |
| Continuous Operations Profit Margin | 1.86% | 2.76% | 1.47% | 5.22% | 1.32% |
| Net Income Per EBT | 81.70% | 83.54% | 78.88% | 78.43% | 78.28% |
| EBT Per EBIT | 53.70% | 91.46% | 64.88% | 228.12% | 52.48% |
| Return on Assets (ROA) | 1.54% | 1.77% | 0.94% | 3.49% | 0.86% |
| Return on Equity (ROE) | 2.77% | 3.18% | 2.02% | 7.25% | 1.81% |
| Return on Capital Employed (ROCE) | 5.69% | 3.83% | 3.62% | 3.68% | 4.05% |
| Return on Invested Capital (ROIC) | 4.08% | 2.77% | 1.89% | 2.12% | 2.08% |
| Return on Tangible Assets | 1.62% | 1.82% | 0.96% | 3.56% | 0.88% |
| Earnings Yield | 3.90% | 2.87% | 4.00% | 6.11% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 1.33 | 1.05 | 1.18 | 1.19 |
| Payables Turnover | 13.61 | 6.75 | 7.91 | 7.34 | 8.88 |
| Inventory Turnover | 7.86 | 32.81 | 32.93 | 160.43 | 30.57 |
| Fixed Asset Turnover | 4.66 | 3.35 | 3.37 | 3.27 | 3.69 |
| Asset Turnover | 0.83 | 0.64 | 0.59 | 0.66 | 0.64 |
| Working Capital Turnover Ratio | 2.90 | 2.02 | 2.42 | 3.13 | 2.83 |
| Cash Conversion Cycle | 178.38 | 231.85 | 312.67 | 261.54 | 277.61 |
| Days of Sales Outstanding | 158.79 | 274.80 | 347.75 | 309.00 | 306.80 |
| Days of Inventory Outstanding | 46.41 | 11.12 | 11.09 | 2.28 | 11.94 |
| Days of Payables Outstanding | 26.82 | 54.07 | 46.16 | 49.73 | 41.12 |
| Operating Cycle | 205.20 | 285.92 | 358.84 | 311.27 | 318.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 2.32 | 1.25 | 1.73 | 0.34 |
| Free Cash Flow Per Share | 0.30 | 1.50 | 0.74 | 0.92 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 2.69 | 1.80 | 1.87 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.31 | 2.85 | 2.47 | 2.13 | 0.35 |
| Operating Cash Flow Coverage Ratio | 1.14 | 2.00 | 0.47 | 0.68 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.34 | 0.17 | 0.22 | 0.05 |
| Free Cash Flow Yield | 7.30% | 23.15% | 25.62% | 13.31% | -10.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.00 | 34.21 | 24.17 | 16.43 | 60.42 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.96 | 0.40 | 0.86 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.11 | 0.51 | 1.19 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.70 | 4.32 | 3.90 | 7.51 | -9.25 |
| Price-to-Operating Cash Flow Ratio | 3.28 | 2.81 | 2.33 | 3.98 | 17.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | 0.59 | -0.34 | 0.05 | -0.50 |
| Enterprise Value Multiple | 2.83 | 5.59 | 4.00 | 6.57 | 10.09 |
| Enterprise Value | 2.35B | 3.85B | 2.49B | 5.35B | 5.17B |
| EV to EBITDA | 2.83 | 5.59 | 4.00 | 6.57 | 10.09 |
| EV to Sales | 0.44 | 0.92 | 0.55 | 1.08 | 1.13 |
| EV to Free Cash Flow | 12.55 | 4.14 | 5.42 | 9.43 | -12.91 |
| EV to Operating Cash Flow | 3.00 | 2.69 | 3.23 | 4.99 | 24.44 |
| Tangible Book Value Per Share | 5.37 | 5.61 | 5.46 | 5.53 | 5.18 |
| Shareholders’ Equity Per Share | 5.86 | 5.86 | 5.74 | 5.81 | 5.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.27 | 0.22 | 0.23 |
| Revenue Per Share | 8.71 | 6.77 | 7.26 | 8.00 | 7.41 |
| Net Income Per Share | 0.16 | 0.19 | 0.12 | 0.42 | 0.10 |
| Tax Burden | 0.82 | 0.84 | 0.79 | 0.78 | 0.78 |
| Interest Burden | 0.54 | 0.84 | 0.56 | 0.83 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.82 | 10.36 | 8.48 | 3.23 | 2.70 |
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