Sammakorn Public Company Limited

SET:SAMCO Stock Report

Market Cap: ฿616.1m

Sammakorn Balance Sheet Health

Financial Health criteria checks 3/6

Sammakorn has a total shareholder equity of THB2.6B and total debt of THB2.3B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are THB6.2B and THB3.6B respectively. Sammakorn's EBIT is THB97.8M making its interest coverage ratio 3.1. It has cash and short-term investments of THB58.3M.

Key information

86.7%

Debt to equity ratio

฿2.25b

Debt

Interest coverage ratio3.1x
Cash฿58.34m
Equity฿2.60b
Total liabilities฿3.65b
Total assets฿6.25b

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 (THB2.1B).

Long Term Liabilities: SAMCO's short term assets (THB4.8B) exceed its long term liabilities (THB1.5B).


Debt to Equity History and Analysis

Debt Level: SAMCO's net debt to equity ratio (84.5%) is considered high.

Reducing Debt: SAMCO's debt to equity ratio has increased from 39.4% to 86.7% over the past 5 years.

Debt Coverage: SAMCO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SAMCO's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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