Samart Telcoms Public Company Limited

Samart Telcoms Public Company Limited

SAMTEL.BK
Samart Telcoms Public Company LimitedTH flagStock Exchange of Thailand
3.12
THB
-0.02
- -
1.93BMarket Cap
Samart Telcoms Public Company Limited
SAMTEL.BK
(Stock Exchange of Thailand)

Recent

price

3.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.33
16.71
12.38
15.07
10.68
9.25
9.26
11.24
12.43
14.68
8.79
7.41
8
7.26
6.77
8.71
8.5
Revenue per Share
0.67
1.31
1.36
1.4
1.14
0.65
0.3
0.36
0.57
0.73
-0.47
0.1
0.42
0.12
0.19
0.16
0.11
Basic EPS, GAAP
2.19
-3.43
-0.21
2.05
4.31
-1.9
1.06
0.92
1.73
-0.21
3.89
-0.65
0.92
0.73
1.5
0.29
1.45
Free Cash Flow per Basic Share
0.3
0.6
0.61
0.75
0.7
0.65
0.25
0.25
0.33
0.55
0.32
- -
0.11
0.19
0.05
0.15
0.07
Dividend per Share
2.27
2.87
3.61
4.24
4.64
4.62
4.67
4.78
5.02
5.17
4.39
4.5
4.81
4.74
4.86
4.86
4.9
Book Value per Share
2.97
3.34
4.02
4.74
5.23
5.29
4.38
4.49
4.62
5.72
4.96
5.18
5.53
5.46
5.61
5.37
5.45
Tangible Book Value per Share
602
605
608
614
618
618
618
618
618
618
618
618
618
618
618
618
618
Basic Weighted Avg Shares
5,614
10,105
7,530
9,251
6,598
5,716
5,721
6,949
7,679
9,074
5,431
4,581
4,947
4,489
4,183
5,385
5,251
Sales/Revenue/Turnover
10.94
11.71
12.86
13.81
12.36
8.56
6.07
4.57
5.84
4.82
-6.3
1.79
1.46
0.93
2.03
3.65
2.97
Operating Margin (%)
515
522
689
917
1,044
1,068
1,281
1,346
1,178
1,235
1,008
386
417
461
523
605
604
Depreciation Expense
402
791
828
857
705
402
184
220
351
451
-288
61
261
72
115
100
70
Net Income, GAAP
14.4
20.32
4.84
16.16
4.11
0.34
14.16
- -
6.52
- -
- -
23.07
22.2
27.18
16.45
18.29
20.06
Effective Tax Rate (%)
7.16
7.83
11
9.26
10.68
7.04
3.22
3.17
4.58
4.97
-5.29
1.34
5.27
1.6
2.76
1.86
1.34
Profit Margin (%)
350
682
362
574
314
5
-543
-272
332
1,843
1,804
1,431
1,727
1,976
2,162
1,732
1,825
Working Capital
19
577
1,063
591
61
791
487
98
14
16
150
106
176
118
102
121
112
LT Debt
1,788
2,249
2,732
3,175
3,479
3,459
3,476
3,533
3,678
3,786
3,304
3,371
3,563
3,548
3,624
3,624
3,647
Total Equity
12.81
18.73
11.6
11.58
9.46
6.03
3.51
- -
5.78
- -
- -
1.24
1.08
0.59
1.5
3.73
2.75
Return on Invested Capital (%)
14.55
17.45
14.89
13.47
12.05
7.76
4.38
- -
6.84
- -
- -
2.2
6.8
2.79
3.33
3.56
2.51
Return on Capital (%)
32.48
50.98
42.11
35.74
25.78
14.06
6.41
7.55
11.61
14.33
-9.73
2.23
9.05
2.43
3.89
3.33
2.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,136
567
472
LT Borrowings
40
- -
- -
LT Finance Leases
124
121
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
618
618
618
Market Capitalization
2,806
2,571
2,250

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,519
4,210
4,054
Cash, Cash Equivalents & STI
876
908
693
Accounts Receivable, Net
1,259
1,236
1,225
Inventories
704
477
448
Total Current Liabilities
2,857
2,477
2,229
Payables & Accruals
1,432
1,818
1,678
ST Debt
1,136
567
472
Deferred Revenue
218
22
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
-249.07%
-70.8%
-80.47%
Net Income, GAAP
6.81%
35.69%
-13.11%
Sales/Revenue/Turnover
1.51%
1%
28.74%
Total Cash Common Dividend
- -
- -
200.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
910
739
830
1,704
4,183
2025
1,336
991
1,221
1,838
5,385
2026
1,201
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.03
- -
0.19
2025
0.09
0.05
-0.07
- -
0.16
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
- -
0.05
2025
- -
- -
0.07
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Samart Telcoms Public Company Limited (SAMTEL.BK) provides integrated telecommunications, communication network infrastructure, and information technology solutions primarily in Thailand. Founded in 1986 and headquartered at 99/7 Software Park, 29th Floor, Moo 4, Chaengwattana Road, Klong Gluar, Pak-Kred, Nonthaburi 11120, the company operates through three main business groups: Network Solutions, Enhanced Technology Solutions, and Business Application. The Network Solutions group delivers turnkey telecommunications and data communication services including consultation, design, installation, implementation, and maintenance of high-speed fiber optic networks using DWDM and FTTX technologies; various network types such as Lease Line, MPLS, DSL, Frame Relay, ATM, and SD-WAN; wireless solutions for 4G/LTE, 5G, Digital Trunked Radio Systems, and satellite communications via VSAT, SCPC, and iPStar; as well as core networks, access networks, equipment, end devices, and professional outsourcing under ISO 20000 and ISO 9001 standards with 30 service centers and a 24/7 Network Operation Center. The Enhanced Technology Solutions group offers advanced integrated IT applications encompassing Automatic Meter Reading (AMR) and Advanced Metering Infrastructure (AMI); multimedia solutions like IPTV, video conferencing, telemedicine, and teleconsult; security systems including CCTV, suspect alert/search, fingerprint security, Cyber Security Operations Center (CSOC), and mobile app security; cloud computing, data centers, big data analytics; Geographic Information Systems; airport solutions such as Common Use Terminal Equipment (CUTE); Digital TV transmission, media asset management, and studio/control rooms; energy savings via Building Energy Management Systems (BEMS) and smart photovoltaic solutions; intelligent robotics and automation; digital platforms; and e-document/data management, all maintained under ISO 9001 and ISO 27001 standards. The Business Application group provides enterprise software solutions including core banking and financial systems; Enterprise Resource Planning (ERP), Enterprise Service Bus (ESB), Human Capital Management (HCM), and Robotic Process Automation (RPA) through subsidiary Portalnet Co., Ltd.; e-payment services, Electronic Data Capture (EDC), e-receipt platforms, smart card systems, loyalty services, QR payments, kiosks, and point-of-sale systems via Posnet Co., Ltd.; Electronic Data Interchange (EDI), supply chain management, and National Single Window services by Thai Trade Net Co., Ltd.; and e-learning, digital content, and mobile app development by Samart eD Tech Co., Ltd. As a subsidiary of Samart Corporation Public Company Limited, Samart Telcoms serves government agencies, public sectors, and private enterprises across Thailand with comprehensive ICT turnkey projects from design to maintenance. Recent developments include subsidiary Portalnet securing a Bt3.13 billion contract from the Provincial Electricity Authority for utility infrastructure procurement, development, installation, and maintenance, boosting the company's backlog beyond Bt7 billion; strong 2024 financial recovery with group revenue of Bt10.16 billion and net profit of Bt133 million; Q3 2024 revenue surpassing Bt2.3 billion; a nine-month backlog reaching Bt14 billion projected to exceed Bt20 billion by year-end; and a 2025 revenue target of Bt13.5 billion under a "Year of Reinvention" focusing on ICT and aviation growth.