Samart Digital Public Company Ltd

Samart Digital Public Company Ltd

0.03
THB
+0.01
(+50.00%)
0.00EPS
49.82P/E
1.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.91
2.28
1.35
0.62
0.25
0.07
0.07
0.05
0.03
0.05
0.13
0.02
0.02
0.02
Basic EPS, GAAP
0.15
0.13
0.01
-0.13
-0.35
-0.15
-0.02
-0.02
-0.02
-0.09
-0.05
- -
- -
- -
Free Cash Flow per Basic Share
-0.05
-0.5
0.02
0.11
-0.01
-0.05
0.01
0.02
-0.04
-0.02
-0.01
0.01
0.01
0.02
Dividend per Share
0.06
0.1
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.56
0.59
0.55
0.43
0.1
0.08
0.07
0.04
0.06
0.01
0.01
0.01
0.01
0.01
Tangible Book Value per Share
0.55
0.58
0.54
0.41
0.08
0.07
0.05
0.02
0.05
- -
- -
0.01
0.01
0.01
Basic Weighted Avg Shares
5,372
5,416
5,738
5,436
5,436
10,641
13,989
13,989
14,241
13,316
15,065
32,232
34,516
34,516
Sales/Revenue/Turnover
10,239
12,370
7,730
3,366
1,334
743
999
637
394
632
1,899
648
539
666
Operating Margin (%)
8.71
6.87
2.91
-20.78
-164.43
-136.16
2.29
-21.34
-37.49
-21.37
-9
19.68
28.8
21.2
Depreciation Expense
198
206
221
188
210
220
187
176
129
130
171
191
179
180
Net Income, GAAP
807
710
37
-720
-1,925
-1,597
-238
-343
-332
-1,175
-754
5
62
21
Effective Tax Rate (%)
0.57
10.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.88
5.74
0.48
-21.38
-144.36
-214.83
-23.87
-53.87
-84.37
-185.9
-39.69
0.78
11.42
3.12
Working Capital
2,177
2,191
2,024
1,586
-1,090
-1,566
-1,855
-881
-1,802
-2,532
-2,230
-2,009
-1,760
-1,689
LT Debt
11
41
6
250
465
671
663
1,884
573
438
27
4
5
4
Total Equity
3,188
3,420
3,230
2,517
550
1,017
849
495
836
59
190
307
368
360
Return on Invested Capital (%)
17.28
10.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.2
11.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
28.28
21.93
1.15
-26.09
-134.85
-230.7
-28.47
-59.32
-56.48
-275.8
-535.17
1.91
17.17
5.6

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,372
1,317
1,247
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34,516
34,516
34,516
Market Capitalization
1,381
1,035
1,035

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
725
727
763
Cash, Cash Equivalents & STI
145
60
277
Accounts Receivable, Net
2,203
2,202
2,187
Inventories
86
86
61
Total Current Liabilities
2,484
2,449
2,453
Payables & Accruals
957
976
1,147
ST Debt
1,372
1,317
1,247
Deferred Revenue
153
153
57

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.62%
55.94%
19.97%
Free Cash Flow
33.9%
-196.04%
-26.28%
Net Income, GAAP
-69.09%
247.25%
1,122.19%
Sales/Revenue/Turnover
-2.29%
28.01%
-16.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
190
109
164
185
648
2025
140
141
141
117
539
2026
114
294
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Watchai Vilailuck
Full Time Employees
1,384
Sector
Communications
Industry
Wireless telecommunications
Address
Software Park Building Nonthaburi NU Thailand 11120
IPO Date
Dec 9, 2003
Business
Samart Digital Public Company Limited engages in the distribution of communications and electronics equipment and provides integrated digital network solutions and content services in Thailand. The company operates through two primary segments: Digital Network, which offers digital trunked radio systems (DTRS), co-tower rentals for mobile operators in nationwide national parks in collaboration with National Telecom Public Company Limited, audio-visual equipment networks, software systems, and mobile antenna services; and Digital Content, which delivers information, news, and edutainment content including sports updates, fortune-telling, horoscope services, daily news, online donation services, and multimedia offerings such as voice services, VDO streaming, real-time services, and one-on-one interactions via multi-channel devices. Through subsidiaries including Thai Base Station Co., Ltd., Samart Digital Media Co., Ltd., Lucky Heng Heng Co., Ltd., and I-Sport Co., Ltd., it serves government agencies, state-owned enterprises, mobile operators, and general consumers targeting diverse lifestyles. Founded in 1995 and headquartered in Nonthaburi, Thailand, Samart Digital is a subsidiary of Samart Corporation Public Company Limited and changed its name from Samart I-Mobile Public Company Limited in October 2017 to reflect its shift to full digital services. Recent developments include multiple issuances and conversions of convertible debentures throughout 2024 and into 2025 such as No. 10/2024 in September 2024, an extension of the DTRS business alliance agreement in October 2024, capital increase registrations, and ongoing financial reporting with management discussions for quarters through Q1 2025.