Samart Telcoms 대차 대조표 상태

재무 상태 기준 확인 5/6

Samart Telcoms has a total shareholder equity of THB3.6B and total debt of THB250.4M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are THB5.9B and THB2.3B respectively. Samart Telcoms's EBIT is THB11.8M making its interest coverage ratio 0.3. It has cash and short-term investments of THB583.1M.

주요 정보

7.0%

부채 비율

฿250.40m

부채

이자 보상 비율	0.3x
현금	฿583.07m
주식	฿3.56b
총 부채	฿2.33b
총 자산	฿5.89b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: SAMTEL's short term assets (THB4.2B) exceed its short term liabilities (THB2.0B).

장기 부채: SAMTEL's short term assets (THB4.2B) exceed its long term liabilities (THB302.0M).

부채 대 자본 내역 및 분석

부채 수준: SAMTEL has more cash than its total debt.

부채 감소: SAMTEL's debt to equity ratio has reduced from 112% to 7% over the past 5 years.

부채 범위: SAMTEL's debt is well covered by operating cash flow (877.9%).

이자 보장: SAMTEL's interest payments on its debt are not well covered by EBIT (0.3x coverage).

Samart Telcoms 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ฿0.017 (vs ฿0.037 in 2Q 2023)

Investor sentiment improves as stock rises 27%

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: EPS: ฿0.025 (vs ฿0.039 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Now 21% overvalued after recent price rise

Samart Telcoms Public Company Limited Approves Dividend for the Fiscal Year 2023, Payable on May 16, 2024

Upcoming dividend of ฿0.02 per share

Final dividend reduced to ฿0.02

Samart Telcoms Public Company Limited, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: EPS: ฿0.12 (vs ฿0.42 in FY 2022)

Samart Telcoms Pcl Appoints Kajornvut Tayanukorn as Independent Director

Samart Telcoms Pcl Appoints Kajornvut Tayanukorn as Independent Director

Third quarter 2023 earnings released: EPS: ฿0.023 (vs ฿0.054 in 3Q 2022)

Upcoming dividend of ฿0.04 per share at 4.8% yield

Samart Telcoms Public Company Limited Approves the Amendment of the Dividend Payment Policy

Samart Telcoms Public Company Limited Announces Interim Cash Dividend for the Period from 01 January 2023 to 30 June 2023, Payable on 8 September 2023

Second quarter 2023 earnings released: EPS: ฿0.037 (vs ฿0.054 in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of ฿0.15 per share at 3.4% yield

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of ฿0.06 per share

Second quarter 2022 earnings released: EPS: ฿0.054 (vs ฿0.05 in 2Q 2021)

Samart Telcoms Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 1, 2022 to June 30, 2022, Payable on September 9, 2022

Less than half of directors are independent

Upcoming dividend of ฿0.05 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Samart Telcoms Public Company Limited, Annual General Meeting, Apr 22, 2022

Samart Telcoms Public Company Limited Proposes Dividend for Fiscal Year 2021, Payable on May 12, 2022

Third quarter 2021 earnings released: EPS ฿0.045 (vs ฿0.17 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.24 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.025 (vs ฿0.076 in 1Q 2020)

Samart Telcoms Public Company Limited Approves No Dividend Payment for the Year 2020

Samart Telcoms Public Company Limited, Annual General Meeting, Apr 27, 2021

Full year 2020 earnings released: ฿0.47 loss per share (vs ฿0.73 profit in FY 2019)

New 90-day high: ฿5.70

New 90-day high: ฿5.65

New 90-day high: ฿5.55

New 90-day high: ฿5.30

Third quarter 2020 earnings released: ฿0.17 loss per share

New 90-day low: ฿4.86

New 90-day low - ฿5.00

Earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기