Sammakorn PCL Statistics

Total Valuation

Sammakorn PCL has a market cap or net worth of THB 436.42 million. The enterprise value is 2.43 billion.

Market Cap	436.42M
Enterprise Value	2.43B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Sammakorn PCL has 641.80 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	641.80M
Shares Outstanding	641.80M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	n/a
Float	281.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	1.11
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 6.18.

EV / Earnings	-124.66
EV / Sales	1.55
EV / EBITDA	22.06
EV / EBIT	46.06
EV / FCF	6.18

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.69.

Current Ratio	3.06
Quick Ratio	0.05
Debt / Equity	0.69
Debt / EBITDA	16.03
Debt / FCF	4.50
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -26.08%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	-26.08%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	-49.86%
Revenue Per Employee	5.46M
Profits Per Employee	-68,057
Employee Count	286
Asset Turnover	0.27
Inventory Turnover	0.27

Taxes

In the past 12 months, Sammakorn PCL has paid 12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	2,248.06%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.31, so Sammakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.41%
50-Day Moving Average	0.70
200-Day Moving Average	0.74
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	80,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sammakorn PCL had revenue of THB 1.56 billion and -19.46 million in losses. Loss per share was -0.03.

Revenue	1.56B
Gross Profit	403.37M
Operating Income	52.69M
Pretax Income	560,728
Net Income	-19.46M
EBITDA	96.17M
EBIT	52.69M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 27.37 million in cash and 1.76 billion in debt, giving a net cash position of -1.74 billion or -2.71 per share.

Cash & Cash Equivalents	27.37M
Total Debt	1.76B
Net Cash	-1.74B
Net Cash Per Share	-2.71
Equity (Book Value)	2.55B
Book Value Per Share	3.57
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.13 million and capital expenditures -8.79 million, giving a free cash flow of 392.33 million.

Operating Cash Flow	401.13M
Capital Expenditures	-8.79M
Free Cash Flow	392.33M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 3.37% and -1.25%.

Gross Margin	25.83%
Operating Margin	3.37%
Pretax Margin	0.04%
Profit Margin	-1.25%
EBITDA Margin	6.16%
EBIT Margin	3.37%
FCF Margin	25.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.02
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.24%
Shareholder Yield	0.62%
Earnings Yield	-4.46%
FCF Yield	89.90%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.088889.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	1.088889

Scores

Sammakorn PCL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6