View Past PerformanceSamart Digital バランスシートの健全性財務の健全性 基準チェック /36Samart Digitalの総株主資本はTHB345.9M 、総負債はTHB1.3Bで、負債比率は380.3%となります。総資産と総負債はそれぞれTHB2.9BとTHB2.5Bです。 Samart Digitalの EBIT はTHB110.6Mで、利息カバレッジ比率1.4です。現金および短期投資はTHB59.8Mです。主要情報380.29%負債資本比率฿1.32b負債インタレスト・カバレッジ・レシオ1.4x現金฿59.83mエクイティ฿345.86m負債合計฿2.54b総資産฿2.89b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 26Samart Digital Public Company Limited, Annual General Meeting, Apr 23, 2026Samart Digital Public Company Limited, Annual General Meeting, Apr 23, 2026, at 09:00 SE Asia Standard Time. Location: meeting room, 16th floor, software park building, 99/20 moo 4, chaengwattana road, klong gluar, pak-kred, nonthaburi 11120, Thailandお知らせ • Feb 20Samart Digital Public Company Limited, Annual General Meeting, Apr 24, 2025Samart Digital Public Company Limited, Annual General Meeting, Apr 24, 2025, at 09:00 SE Asia Standard Time. Location: meeting room, 16th floor, software, park building, 99/20 moo 4, chaengwattana road, klong gluar, pak-kred, nonthaburi 11120, Thailandお知らせ • May 25Samart Digital Public Company Limited announced that it expects to receive THB 650 million in fundingSamart Digital Public Company Limited announced a private placement of Senior Unsecured Convertible Debentures for gross proceeds not exceeding THB 650,000,000 on May 24, 2024. The transaction includes participation from returning investors, Advance Opportunities Fund and Advance Opportunities Fund 1. Allocation of the newly issued ordinary shares, whether once or several times, not exceeding 2,855,926,276 shares with the par value of THB 0.10 per share. The Convertible Debentures holders may exercise their conversion rights of the Convertible Debentures every day until the close of business hours 1 week prior to the Convertible Debenture maturity date. The issuance occur in tranches. Interest rate is 0.50% per annum, provided that the interest will be paid on a quarterly basis from the date the Convertible Debentures was issued and matures on June 6, 2025. The transaction was approved by shareholders. On same date, the company issued convertible debentures of gross proceeds THB 10,000,000 in its first tranche. Advance Opportunities Fund subscribed for THB 5,000,000 and Advance Opportunities Fund 1 for THB 5,000,000.お知らせ • Mar 15Samart Digital Public Company Limited, Annual General Meeting, Apr 25, 2024Samart Digital Public Company Limited, Annual General Meeting, Apr 25, 2024, at 09:00 SE Asia Standard Time. Location: meeting room software park building CHAENGWATTANA ROAD, TAMBOL KLONG GLUAR Nonthaburi Thailand Agenda: To acknowledge the extraordinary general meeting of shareholders no 1/2023 on November 28 2023; to acknowledge the company's operating results and 2023 annual report; to consider and approve the company's financial statement for 2023; and to consider other matters.お知らせ • Dec 23Samart Digital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 1.558808 billion.Samart Digital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 1.558808 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,176,169,980 Price\Range: THB 0.05 Transaction Features: Rights Offeringお知らせ • Oct 20Samart Digital Public Company Limited announced that it expects to receive THB 650 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private LimitedSamart Digital Public Company Limited announced a private placemen of senior unsecured convertible debentures in the principal amount of THB 650,000,000 on October 19, 2023. The transaction has been approved by the shareholders of the company. The debentures carry interest rate of 0.50% per annum, provided that the interest will be paid on a quarterly basis from the date the convertible debentures was issued and will have a term period of 3 years after the issuance date of the first tranche. The company will gradually issue the convertible debentures by tranche, each tranche, respectively. In each issuance of the tranche of convertible debentures, the company will gradually issue each set in each tranche according to the agreement between company and the investors. The issuance of convertible debentures is subject to the completion of the conditions precedent which are permission from the Securities and Exchange Commission and other relevant agencies, including the terms and conditions of the convertible debentures. The company will repay in lump sum after the maturity date of each tranche according to the terms and conditions of each convertible debenture. ThecConvertible debentures holders may or may not have rights to redeem the Convertible Debentures before its maturity date and/or the Convertible Debentures issuer may or may not have rights to redeem the Convertible Debentures before its maturity date too. The redemption has to be followed by the terms and conditions of each Convertible Debentures in accordance with the rules, regulations, laws, and/or permissions from related authorized governmental agencies. The debentures are convertible into 2,855,926,276 common shares with the par value of THB 0.10 per share at a conversion price of not lower than 90% of the market price. The Convertible Debentures holders may exercise their conversion rights of the Convertible Debentures every day until the close of business hours 1 week prior to the Convertible Debenture maturity date. The transaction will include participation from returning investors Advance Opportunities Fund I managed by ZICO Asset Management Pte. Ltd. and Advance Opportunities Fund, managed by Advance Capital Partners Asset Management Private Limited.財務状況分析短期負債: SDC-Rの 短期資産 ( THB727.3M ) は 短期負債 ( THB2.4B ) をカバーしていません。長期負債: SDC-Rの短期資産 ( THB727.3M ) が 長期負債 ( THB96.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SDC-Rの 純負債対資本比率 ( 363% ) は 高い と見なされます。負債の削減: SDC-Rの負債対資本比率は、過去 5 年間で726.3%から380.3%に減少しました。債務返済能力: SDC-Rの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.8% )。インタレストカバレッジ: SDC-Rの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:28終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Samart Digital Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Prasit SujiravorakulBualuang Securities PCLKitichan SirisukarchaCGS InternationalChatchai JindaratMaybank Research Pte. Ltd.3 その他のアナリストを表示
お知らせ • Feb 26Samart Digital Public Company Limited, Annual General Meeting, Apr 23, 2026Samart Digital Public Company Limited, Annual General Meeting, Apr 23, 2026, at 09:00 SE Asia Standard Time. Location: meeting room, 16th floor, software park building, 99/20 moo 4, chaengwattana road, klong gluar, pak-kred, nonthaburi 11120, Thailand
お知らせ • Feb 20Samart Digital Public Company Limited, Annual General Meeting, Apr 24, 2025Samart Digital Public Company Limited, Annual General Meeting, Apr 24, 2025, at 09:00 SE Asia Standard Time. Location: meeting room, 16th floor, software, park building, 99/20 moo 4, chaengwattana road, klong gluar, pak-kred, nonthaburi 11120, Thailand
お知らせ • May 25Samart Digital Public Company Limited announced that it expects to receive THB 650 million in fundingSamart Digital Public Company Limited announced a private placement of Senior Unsecured Convertible Debentures for gross proceeds not exceeding THB 650,000,000 on May 24, 2024. The transaction includes participation from returning investors, Advance Opportunities Fund and Advance Opportunities Fund 1. Allocation of the newly issued ordinary shares, whether once or several times, not exceeding 2,855,926,276 shares with the par value of THB 0.10 per share. The Convertible Debentures holders may exercise their conversion rights of the Convertible Debentures every day until the close of business hours 1 week prior to the Convertible Debenture maturity date. The issuance occur in tranches. Interest rate is 0.50% per annum, provided that the interest will be paid on a quarterly basis from the date the Convertible Debentures was issued and matures on June 6, 2025. The transaction was approved by shareholders. On same date, the company issued convertible debentures of gross proceeds THB 10,000,000 in its first tranche. Advance Opportunities Fund subscribed for THB 5,000,000 and Advance Opportunities Fund 1 for THB 5,000,000.
お知らせ • Mar 15Samart Digital Public Company Limited, Annual General Meeting, Apr 25, 2024Samart Digital Public Company Limited, Annual General Meeting, Apr 25, 2024, at 09:00 SE Asia Standard Time. Location: meeting room software park building CHAENGWATTANA ROAD, TAMBOL KLONG GLUAR Nonthaburi Thailand Agenda: To acknowledge the extraordinary general meeting of shareholders no 1/2023 on November 28 2023; to acknowledge the company's operating results and 2023 annual report; to consider and approve the company's financial statement for 2023; and to consider other matters.
お知らせ • Dec 23Samart Digital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 1.558808 billion.Samart Digital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 1.558808 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,176,169,980 Price\Range: THB 0.05 Transaction Features: Rights Offering
お知らせ • Oct 20Samart Digital Public Company Limited announced that it expects to receive THB 650 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private LimitedSamart Digital Public Company Limited announced a private placemen of senior unsecured convertible debentures in the principal amount of THB 650,000,000 on October 19, 2023. The transaction has been approved by the shareholders of the company. The debentures carry interest rate of 0.50% per annum, provided that the interest will be paid on a quarterly basis from the date the convertible debentures was issued and will have a term period of 3 years after the issuance date of the first tranche. The company will gradually issue the convertible debentures by tranche, each tranche, respectively. In each issuance of the tranche of convertible debentures, the company will gradually issue each set in each tranche according to the agreement between company and the investors. The issuance of convertible debentures is subject to the completion of the conditions precedent which are permission from the Securities and Exchange Commission and other relevant agencies, including the terms and conditions of the convertible debentures. The company will repay in lump sum after the maturity date of each tranche according to the terms and conditions of each convertible debenture. ThecConvertible debentures holders may or may not have rights to redeem the Convertible Debentures before its maturity date and/or the Convertible Debentures issuer may or may not have rights to redeem the Convertible Debentures before its maturity date too. The redemption has to be followed by the terms and conditions of each Convertible Debentures in accordance with the rules, regulations, laws, and/or permissions from related authorized governmental agencies. The debentures are convertible into 2,855,926,276 common shares with the par value of THB 0.10 per share at a conversion price of not lower than 90% of the market price. The Convertible Debentures holders may exercise their conversion rights of the Convertible Debentures every day until the close of business hours 1 week prior to the Convertible Debenture maturity date. The transaction will include participation from returning investors Advance Opportunities Fund I managed by ZICO Asset Management Pte. Ltd. and Advance Opportunities Fund, managed by Advance Capital Partners Asset Management Private Limited.