Samart Aviation Solutions Public Co Limited

Samart Aviation Solutions Public Co Limited

11.00
THB
0.00
(0.00%)
0.84EPS
12.79P/E
6.89BMarket Cap
Nov 05Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.71
1.9
2.77
2.74
3.24
3.19
Basic EPS, GAAP
-0.12
0.31
0.46
0.73
0.85
0.84
Free Cash Flow per Basic Share
-0.18
0.36
0.51
0.8
1.03
0.98
Dividend per Share
- -
- -
0.81
0.29
0.9
0.42
Book Value per Share
0.22
0.53
1.99
2.38
2.16
2.19
Tangible Book Value per Share
-1.21
-1.02
0.25
0.74
0.34
0.31
Basic Weighted Avg Shares
640
640
594
640
639
638
Sales/Revenue/Turnover
456
1,218
1,644
1,756
2,071
2,037
Operating Margin (%)
-14.1
23.47
25.62
33.65
33.54
33.88
Depreciation Expense
70
68
64
68
73
53
Net Income, GAAP
-74
200
272
464
546
539
Effective Tax Rate (%)
- -
21.17
24.95
21.7
22.08
22.17
Profit Margin (%)
-16.31
16.39
16.51
26.45
26.36
26.46
Working Capital
321
83
400
739
724
752
LT Debt
1,114
741
1
1
- -
- -
Total Equity
143
339
1,276
1,525
1,377
1,397
Return on Invested Capital (%)
- -
15.47
20.79
32.62
35.93
38.6
Return on Capital (%)
- -
15.7
21.26
33.53
37.91
39.06
Return on Common Equity (%)
- -
82.8
33.63
33.15
37.61
38.56

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
638
638
638
Market Capitalization
7,470
7,023
6,895

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,118
1,228
1,085
Cash, Cash Equivalents & STI
871
982
860
Accounts Receivable, Net
179
176
168
Inventories
- -
- -
- -
Total Current Liabilities
395
301
333
Payables & Accruals
176
59
98
ST Debt
- -
- -
- -
Deferred Revenue
202
218
215

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.73%
Free Cash Flow
- -
- -
27.75%
Net Income, GAAP
- -
- -
17.55%
Sales/Revenue/Turnover
- -
- -
17.96%
Total Cash Common Dividend
- -
- -
211.28%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
408
440
435
473
1,756
2025
499
476
590
506
2,071
2026
491
451
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.18
0.2
0.2
0.73
2025
0.22
0.2
0.2
0.23
0.85
2026
0.22
0.19
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
0.42
- -
0.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Theeraphat Kulkijkamjorn
Full Time Employees
300
Sector
Transportation
Industry
Other transportation
Address
99/11 Moo 4, Software Park Building Nonthaburi NU Thailand 11120
IPO Date
Sep 26, 2023
Business
Samart Aviation Solutions Public Company Limited (SAV.BK), an investment holding company and subsidiary of Samart U-Trans Co., Ltd., provides air navigation and air traffic control services primarily in Cambodia through its key subsidiary Cambodia Air Traffic Services (CATS), with operations extending to Laos and Thailand; core offerings encompass air traffic management, aeronautical communications, aeronautical information services, flight procedure design, passenger and baggage handling systems, cargo handling solutions, ground support equipment, billing and payment processing programming, website design, hardware maintenance, and other IT software solutions for airports and airlines. Founded in 2017 and headquartered at 99/11 Moo 4, Software Park Building, 25th Floor, Chaengwattana Road, Klong Glua, Pak Kret, Nonthaburi 11120, Thailand, the company serves airport authorities and aviation stakeholders across Southeast Asia, focusing on enhancing operational efficiency, safety, and capacity through advanced technological integrations. Recent strategic developments include ongoing negotiations with the Laotian government for a memorandum of understanding to assume air traffic control responsibilities, anticipated by late 2024, alongside a partnership with Dan-Thai Equipment Co., Ltd. to expand into airport equipment provision, material handling, passenger services, and diversified aviation ventures with project values estimated at Bt1-2 billion, positioning the company for earnings growth in 2025.