Samart Digital Public Company Ltd (SDC) Financial Statements

Samart Digital Public Company Ltd Financial Overview

Samart Digital Public Company Ltd's market cap is currently ฿690.33M. The company's EPS TTM is ฿0.00; its P/E ratio is 33.33; and it has a dividend yield of 26.47%. Samart Digital Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 539.07M	฿ 648.40M	฿ 1.90B	฿ 632.12M	฿ 393.73M
Gross Profit	฿ 213.22M	฿ 195.48M	฿ -23.76M	฿ -29.62M	฿ -6.89M
Operating Income	฿ 155.25M	฿ 133.21M	฿ -563.73M	฿ -654.80M	฿ -124.27M
EBITDA	฿ 324.18M	฿ 315.55M	฿ -381.87M	฿ -651.52M	฿ -10.75M
Net Income	฿ 61.56M	฿ 5.04M	฿ -753.53M	฿ -1.27B	฿ -355.66M
Balance Sheet
Cash & Short-Term Investments	฿ 145.14M	฿ 108.16M	฿ 66.80M	฿ 111.17M	฿ 184.24M
Total Assets	฿ 2.95B	฿ 3.19B	฿ 4.60B	฿ 4.25B	฿ 4.55B
Total Debt	฿ 1.38B	฿ 1.62B	฿ 2.06B	฿ 3.06B	฿ 3.23B
Net Debt	฿ 1.23B	฿ 1.51B	฿ 1.99B	฿ 2.95B	฿ 3.17B
Total Liabilities	฿ 2.58B	฿ 2.89B	฿ 4.41B	฿ 4.19B	฿ 3.72B
Stockholders' Equity	฿ 389.26M	฿ 327.90M	฿ 198.90M	฿ 82.70M	฿ 769.46M
Cash Flow
Free Cash Flow	฿ 280.30M	฿ 377.37M	฿ -83.99M	฿ -227.58M	฿ -519.14M
Operating Cash Flow	฿ 337.39M	฿ 793.67M	฿ 50.40M	฿ 136.64M	฿ -396.36M
Investing Cash Flow	฿ -57.80M	฿ -426.53M	฿ -132.26M	฿ -362.07M	฿ -67.91M
Financing Cash Flow	฿ -242.61M	฿ -325.36M	฿ -66.07M	฿ 267.40M	฿ 511.90M

Currency in THB

Samart Digital Public Company Ltd Earnings and Revenue History

Income Statement >

Samart Digital Public Company Ltd Liabilities to Assets

Balance Sheet >

Samart Digital Public Company Ltd Cash Flow

Cash Flow >

Samart Digital Public Company Ltd Forecast EPS vs Actual EPS

Earnings >

Samart Digital Public Company Ltd financials statements