Samart Telcoms PCL Statistics

Total Valuation

BKK:SAMTEL has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.15 billion.

Market Cap	2.37B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

BKK:SAMTEL has 618.00 million shares outstanding.

Current Share Class	618.00M
Shares Outstanding	618.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	0.01%
Float	107.52M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	5.73
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 5.20.

EV / Earnings	21.49
EV / Sales	0.40
EV / EBITDA	3.00
EV / EBIT	10.95
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	1.30
Debt / Equity	0.19
Debt / EBITDA	0.96
Debt / FCF	1.66
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	5.33M
Profits Per Employee	99,245
Employee Count	1,010
Asset Turnover	0.83
Inventory Turnover	15.91

Taxes

In the past 12 months, BKK:SAMTEL has paid 22.44 million in taxes.

Income Tax	22.44M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -35.46% in the last 52 weeks. The beta is 0.22, so BKK:SAMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-35.46%
50-Day Moving Average	4.02
200-Day Moving Average	4.64
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	46,248

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, BKK:SAMTEL had revenue of THB 5.39 billion and earned 100.24 million in profits. Earnings per share was 0.16.

Revenue	5.39B
Gross Profit	710.80M
Operating Income	196.79M
Pretax Income	122.70M
Net Income	100.24M
EBITDA	666.15M
EBIT	196.79M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 907.84 million in cash and 687.94 million in debt, giving a net cash position of 219.90 million or 0.36 per share.

Cash & Cash Equivalents	907.84M
Total Debt	687.94M
Net Cash	219.90M
Net Cash Per Share	0.36
Equity (Book Value)	3.62B
Book Value Per Share	5.86
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.06 million and capital expenditures -363.67 million, giving a free cash flow of 414.39 million.

Operating Cash Flow	778.06M
Capital Expenditures	-363.67M
Free Cash Flow	414.39M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 13.20%, with operating and profit margins of 3.65% and 1.86%.

Gross Margin	13.20%
Operating Margin	3.65%
Pretax Margin	2.28%
Profit Margin	1.86%
EBITDA Margin	12.37%
EBIT Margin	3.65%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.12
Dividend Yield	3.13%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	92.47%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	4.22%
FCF Yield	17.46%

Dividend Details

Stock Splits

The last stock split was on January 27, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jan 27, 2005
Split Type	Forward
Split Ratio	10

Scores

BKK:SAMTEL has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4