SAMTEL-R Stock Overview

Engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. More details

SAMTEL-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 94.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 5.3% per year over past 5 years

Volatile share price over the past 3 months compared to the TH market

Profit margins (1.6%) are lower than last year (5.1%)

My Notes

Capture your thoughts, links and company narrative

Samart Telcoms Public Company Limited Competitors

Jasmine International

SET:JAS

฿17.2b

Jasmine Technology Solution

SET:JTS

฿43.3b

Symphony Communication

SET:SYMC

฿3.3b

Interlink Telecom

SET:ITEL

฿2.8b

Price History & Performance

Summary of share price highs, lows and changes for Samart Telcoms
Historical stock prices
Current Share Price	฿5.85
52 Week High	฿7.10
52 Week Low	฿2.42
Beta	0.69
1 Month Change	-12.03%
3 Month Change	17.47%
1 Year Change	107.45%
3 Year Change	-4.10%
5 Year Change	-25.95%
Change since IPO	341.51%

Recent updates

Shareholder Returns

	SAMTEL-R	TH Telecom	TH Market
7D	-10.7%	-9.9%	-4.7%
1Y	107.4%	71.5%	-3.4%

Return vs Industry: SAMTEL-R exceeded the TH Telecom industry which returned 71.5% over the past year.

Return vs Market: SAMTEL-R exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is SAMTEL-R's price volatile compared to industry and market?
SAMTEL-R volatility
SAMTEL-R Average Weekly Movement	8.0%
Telecom Industry Average Movement	6.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: SAMTEL-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: SAMTEL-R's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Watchai Vilailuck	www.samtel.com

Samart Telcoms Public Company Limited engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. It operates through three segments: Network Infrastructure Solutions, Enhanced Technology Solutions, and Business Application. The Network Infrastructure Solutions segment provides advanced solutions for telecommunications and data communication networks comprising consultation, survey, design, installation and implementation, and system management services, as well as professional maintenance services for wired and wireless networks, including core networks, access networks, and network equipment and end devices; and various communications services through high-speed networks and satellite communications.

Samart Telcoms Public Company Limited Fundamentals Summary

How do Samart Telcoms's earnings and revenue compare to its market cap?
SAMTEL-R fundamental statistics
Market cap	฿3.62b
Earnings (TTM)	฿58.54m
Revenue (TTM)	฿3.76b

61.8x

P/E Ratio

1.0x

P/S Ratio

Is SAMTEL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAMTEL-R income statement (TTM)
Revenue	฿3.76b
Cost of Revenue	฿3.26b
Gross Profit	฿506.24m
Other Expenses	฿447.70m
Earnings	฿58.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.095
Gross Margin	13.45%
Net Profit Margin	1.56%
Debt/Equity Ratio	4.2%

How did SAMTEL-R perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:06
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samart Telcoms Public Company Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Prasit Sujiravorakul	Bualuang Securities PCL
Yuriko Higuchi	CGS International
null null	DBS Vickers Research