Sammakorn Public Company Limited

SET:SAMCO Stock Report

Market Cap: ฿596.9m

Sammakorn Balance Sheet Health

Financial Health criteria checks 2/6

Sammakorn has a total shareholder equity of THB2.6B and total debt of THB2.2B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are THB6.2B and THB3.6B respectively. Sammakorn's EBIT is THB73.8M making its interest coverage ratio 1.9. It has cash and short-term investments of THB45.6M.

Key information

86.5%

Debt to equity ratio

฿2.24b

Debt

Interest coverage ratio1.9x
Cash฿45.60m
Equity฿2.59b
Total liabilities฿3.58b
Total assets฿6.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SAMCO's short term assets (THB4.8B) exceed its short term liabilities (THB1.9B).

Long Term Liabilities: SAMCO's short term assets (THB4.8B) exceed its long term liabilities (THB1.7B).


Debt to Equity History and Analysis

Debt Level: SAMCO's net debt to equity ratio (84.7%) is considered high.

Reducing Debt: SAMCO's debt to equity ratio has increased from 38.6% to 86.5% over the past 5 years.

Debt Coverage: SAMCO's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: SAMCO's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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