S

Sammakorn PCL
SET:SAMCO

Watchlist Manager
Sammakorn PCL
SET:SAMCO
Watchlist
Price: 0.69 THB Market Closed
Market Cap: 442.8m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-67%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-480%
5Y
-
10Y
-

Cash Flow Statement
Sammakorn PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
73
63
36
58
101
136
147
136
155
112
107
87
66
98
105
127
78
45
34
(2)
37
56
63
103
56
58
83
92
105
149
151
163
150
171
180
127
120
77
47
71
22
4
(6)
18
57
126
148
151
135
89
90
71
129
120
96
126
157
284
307
232
138
2
(8)
5
75
67
33
144
105
123
418
290
244
188
(93)
(45)
50
115
143
119
51
33
40
31
143
145
146
163
78
111
49
18
(14)
(52)
(21)
(20)
Depreciation & Amortization
5
5
4
5
5
4
4
4
4
4
4
5
6
6
8
9
10
11
12
12
12
13
13
13
13
13
13
13
14
14
14
15
14
13
12
11
10
10
10
13
17
23
30
35
38
40
40
26
40
42
43
59
47
47
47
47
47
46
46
46
46
46
46
46
46
46
48
50
51
52
51
51
50
50
50
50
47
48
49
49
54
55
55
56
57
57
57
57
56
55
55
55
56
56
56
57
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(4)
(1)
(0)
(1)
(6)
(2)
(2)
1
6
5
(4)
4
6
2
10
5
2
(0)
3
(3)
(1)
11
12
(4)
19
17
23
21
25
19
15
31
27
29
33
21
25
29
37
57
63
72
72
61
61
181
195
194
186
59
43
34
34
33
30
47
(32)
(40)
(43)
(52)
33
44
49
50
48
48
49
48
52
80
83
1 099
55
15
(5)
(4)
(6)
(6)
3
0
1
3
(2)
8
1
1
(0)
4
11
18
28
23
32
27
25
Cash Taxes Paid
22
22
46
70
69
70
47
21
24
24
46
33
33
34
31
41
40
38
27
13
17
19
15
19
15
14
23
26
27
28
28
33
34
34
40
48
48
47
33
22
19
19
16
10
12
13
21
35
35
35
33
26
27
27
29
26
28
30
39
55
51
50
31
14
15
16
17
21
21
25
34
54
124
121
111
116
36
36
37
9
19
15
19
17
25
27
43
51
47
51
(0)
(12)
(17)
(19)
25
33
Cash Interest Paid
19
17
16
15
15
17
19
20
21
19
19
20
23
25
26
25
26
27
31
33
37
37
33
30
24
24
26
29
28
26
28
27
29
30
28
28
28
28
32
42
52
63
70
70
68
64
60
56
53
50
49
50
49
53
54
56
58
52
49
40
27
27
26
30
39
43
46
52
59
65
66
62
58
60
67
73
84
75
64
56
70
80
89
95
85
75
95
98
95
116
106
122
132
136
128
115
Change in Working Capital
68
33
(16)
(37)
(271)
(246)
(207)
(197)
(36)
(138)
(300)
(367)
(260)
(134)
27
82
101
84
27
21
44
64
120
104
20
(164)
(266)
(237)
(191)
(125)
(249)
(207)
(191)
(140)
11
(91)
(239)
(314)
(256)
(237)
(122)
(52)
(29)
32
94
(40)
(214)
(281)
(348)
(302)
(275)
(178)
(155)
(406)
(482)
(385)
(155)
282
435
230
(287)
(441)
(444)
(354)
(17)
0
(99)
(338)
(537)
(196)
462
432
(752)
(491)
(914)
(377)
(215)
271
226
(26)
143
(143)
(77)
(226)
(133)
(11)
(404)
(550)
(725)
(629)
(365)
(86)
(28)
90
323
269
Cash from Operating Activities
145
N/A
96
-33%
23
-76%
25
+5%
(167)
N/A
(111)
+33%
(58)
+48%
(58)
-1%
124
N/A
(16)
N/A
(184)
-1 081%
(280)
-52%
(185)
+34%
(23)
+87%
142
N/A
227
+60%
194
-15%
143
-27%
72
-49%
33
-54%
90
+170%
132
+47%
206
+56%
231
+12%
84
-64%
(74)
N/A
(153)
-106%
(109)
+28%
(52)
+53%
64
N/A
(64)
N/A
(15)
+76%
3
N/A
71
+1 988%
232
+227%
79
-66%
(88)
N/A
(202)
-129%
(170)
+16%
(116)
+32%
(26)
+78%
38
N/A
67
+78%
157
+133%
250
+60%
187
-25%
155
-17%
91
-41%
21
-77%
14
-33%
(84)
N/A
(5)
+95%
54
N/A
(206)
N/A
(307)
-49%
(181)
+41%
95
N/A
580
+511%
748
+29%
465
-38%
(154)
N/A
(359)
-133%
(362)
-1%
(254)
+30%
153
N/A
161
+5%
30
-82%
(96)
N/A
(334)
-249%
31
N/A
1 012
+3 206%
856
-15%
641
-25%
(199)
N/A
(942)
-374%
(378)
+60%
(122)
+68%
428
N/A
413
-3%
145
-65%
249
+72%
(54)
N/A
21
N/A
(142)
N/A
75
N/A
193
+158%
(200)
N/A
(331)
-65%
(586)
-77%
(452)
+23%
(243)
+46%
15
N/A
36
+148%
125
+244%
386
+208%
331
-14%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(2)
(2)
(3)
(4)
(7)
(8)
(8)
(12)
(19)
(18)
(30)
(32)
(28)
(29)
(64)
(9)
(6)
(5)
39
(11)
(11)
(10)
(8)
(8)
(13)
(16)
(16)
(14)
(13)
(9)
(9)
(12)
(13)
(21)
(23)
(27)
(38)
(24)
(19)
(13)
2
(5)
(7)
(9)
(19)
(51)
(52)
(53)
(44)
(13)
(14)
(15)
(18)
(18)
(18)
(22)
(23)
(22)
(19)
(12)
(11)
(13)
(16)
(14)
(12)
(7)
(4)
(5)
(6)
(8)
(9)
(9)
(8)
(10)
(16)
(22)
(24)
(47)
(44)
(38)
(39)
(23)
(25)
(25)
(27)
(16)
(13)
(20)
(18)
(22)
(21)
(13)
(14)
Other Items
0
0
1
1
1
1
0
0
0
0
0
0
0
2
(34)
9
2
8
37
(4)
(9)
(18)
(11)
0
5
13
13
0
0
(21)
(20)
(20)
(24)
(11)
(44)
(43)
(60)
(50)
(19)
(24)
(47)
(90)
(126)
(127)
(34)
8
42
35
(43)
(36)
(3)
(29)
13
(25)
(9)
(4)
(178)
(136)
(20)
(105)
(4)
(27)
(150)
(30)
(22)
28
(127)
(306)
(250)
(323)
(283)
(46)
(363)
(68)
(48)
(134)
254
(212)
(504)
(370)
(459)
(9)
379
216
225
24
(17)
53
39
20
21
3
10
96
73
73
Cash from Investing Activities
(1)
N/A
(2)
-31%
0
N/A
(2)
N/A
(2)
-19%
(3)
-53%
(4)
-52%
(6)
-45%
(8)
-30%
(8)
+2%
(12)
-46%
(19)
-57%
(18)
+4%
(29)
-61%
(66)
-132%
(19)
+72%
(26)
-39%
(56)
-113%
28
N/A
(10)
N/A
(14)
-48%
21
N/A
(23)
N/A
(11)
+52%
(5)
+54%
6
N/A
5
-16%
(13)
N/A
(15)
-18%
(37)
-143%
(34)
+8%
(32)
+6%
(33)
-2%
(20)
+39%
(55)
-174%
(56)
-1%
(80)
-45%
(74)
+8%
(46)
+38%
(61)
-34%
(71)
-15%
(109)
-54%
(139)
-27%
(125)
+10%
(39)
+69%
2
N/A
34
+1 871%
16
-52%
(94)
N/A
(88)
+6%
(57)
+35%
(72)
-28%
1
N/A
(39)
N/A
(24)
+37%
(22)
+9%
(196)
-787%
(155)
+21%
(42)
+73%
(128)
-206%
(26)
+79%
(46)
-74%
(162)
-254%
(41)
+75%
(35)
+15%
13
N/A
(141)
N/A
(318)
-126%
(257)
+19%
(326)
-27%
(289)
+12%
(52)
+82%
(371)
-609%
(77)
+79%
(58)
+25%
(142)
-147%
244
N/A
(228)
N/A
(526)
-130%
(393)
+25%
(506)
-29%
(53)
+90%
341
N/A
178
-48%
202
+13%
(1)
N/A
(42)
-4 942%
26
N/A
23
-14%
7
-70%
1
-87%
(14)
N/A
(11)
+22%
75
N/A
60
-20%
59
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307
307
307
307
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(70)
(89)
(27)
(15)
171
166
125
138
29
59
272
350
211
146
(45)
(148)
(131)
(72)
(60)
6
(56)
(113)
(156)
(193)
(48)
98
190
145
84
(7)
120
78
69
54
(100)
21
189
265
249
233
159
139
82
(32)
(163)
(351)
(290)
(308)
(175)
(31)
(10)
83
(87)
251
410
320
192
(206)
(608)
(330)
255
364
518
315
(93)
(159)
123
405
519
262
(464)
(746)
(85)
440
924
584
(102)
31
141
343
256
(99)
(283)
(78)
(256)
(179)
126
341
593
456
264
(5)
(41)
(170)
(405)
(399)
Cash Paid for Dividends
(45)
0
(45)
(45)
(45)
0
(54)
(54)
(54)
0
(68)
(68)
(68)
0
(41)
(41)
(41)
0
(45)
(45)
(45)
0
(23)
(23)
(23)
0
(27)
(27)
(27)
0
(32)
(32)
(32)
0
(45)
(45)
(45)
0
(45)
(45)
(45)
0
(9)
(9)
(9)
0
(24)
(24)
(24)
0
(41)
(41)
(41)
0
(88)
(88)
(88)
0
(71)
(71)
(71)
0
(7)
(7)
(7)
0
(32)
(32)
(32)
0
(13)
(13)
(45)
0
(58)
(58)
(58)
0
(19)
(19)
(19)
0
(26)
(26)
(26)
0
(64)
(64)
(64)
0
(19)
(19)
(19)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
98
0
(69)
(118)
(93)
0
(12)
5
39
0
27
10
0
21
21
35
35
14
14
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(115)
N/A
(134)
-17%
(72)
+46%
(60)
+17%
126
N/A
121
-4%
71
-41%
84
+18%
(25)
N/A
5
N/A
204
+4 152%
282
+38%
144
-49%
79
-45%
(86)
N/A
(189)
-119%
(171)
+9%
(113)
+34%
(105)
+7%
(39)
+63%
(101)
-159%
(158)
-56%
(178)
-13%
(216)
-21%
(70)
+67%
75
N/A
163
+117%
118
-28%
57
-51%
(34)
N/A
88
N/A
46
-48%
37
-20%
22
-41%
(145)
N/A
(24)
+84%
144
N/A
220
+53%
204
-7%
188
-8%
114
-40%
94
-17%
73
-22%
(41)
N/A
(172)
-318%
(53)
+69%
(7)
+87%
(25)
-269%
108
N/A
(54)
N/A
(51)
+6%
43
N/A
(128)
N/A
209
N/A
322
+54%
231
-28%
104
-55%
(294)
N/A
(679)
-131%
(401)
+41%
185
N/A
294
+59%
511
+74%
308
-40%
(100)
N/A
(165)
-65%
91
N/A
422
+365%
585
+39%
328
-44%
(480)
N/A
(810)
-69%
(223)
+73%
302
N/A
854
+183%
531
-38%
(120)
N/A
13
N/A
149
+1 054%
334
+124%
237
-29%
(97)
N/A
(287)
-195%
(69)
+76%
(247)
-259%
(191)
+23%
75
N/A
277
+267%
528
+91%
392
-26%
245
-38%
(25)
N/A
(61)
-148%
(189)
-212%
(405)
-114%
(399)
+2%
Change in Cash
Net Change in Cash
28
N/A
(40)
N/A
(49)
-22%
(37)
+24%
(43)
-15%
7
N/A
9
+21%
19
+122%
90
+366%
(19)
N/A
8
N/A
(16)
N/A
(59)
-257%
27
N/A
(10)
N/A
20
N/A
(4)
N/A
(26)
-643%
(5)
+82%
(15)
-235%
(26)
-66%
(5)
+80%
5
N/A
5
-6%
9
+100%
7
-29%
15
+126%
(5)
N/A
(10)
-107%
(7)
+24%
(11)
-47%
(1)
+87%
8
N/A
73
+872%
33
-55%
0
-99%
(25)
N/A
(55)
-121%
(12)
+79%
11
N/A
17
+52%
23
+31%
2
-92%
(10)
N/A
39
N/A
136
+245%
182
+34%
82
-55%
36
-56%
(128)
N/A
(191)
-49%
(34)
+82%
(73)
-115%
(36)
+51%
(9)
+74%
28
N/A
3
-91%
131
+4 839%
27
-79%
(64)
N/A
4
N/A
(112)
N/A
(13)
+88%
13
N/A
18
+43%
8
-56%
(20)
N/A
8
N/A
(6)
N/A
32
N/A
244
+667%
(7)
N/A
47
N/A
26
-45%
(146)
N/A
11
N/A
1
-87%
212
+14 431%
37
-83%
85
+133%
(21)
N/A
(204)
-884%
75
N/A
(33)
N/A
29
N/A
1
-98%
(167)
N/A
(27)
+84%
(35)
-29%
(53)
-50%
3
N/A
(24)
N/A
(36)
-47%
11
N/A
41
+280%
(9)
N/A
Free Cash Flow
Free Cash Flow
143
N/A
95
-34%
23
-76%
23
-1%
(169)
N/A
(114)
+32%
(62)
+46%
(65)
-4%
115
N/A
(24)
N/A
(196)
-724%
(299)
-52%
(202)
+32%
(53)
+74%
110
N/A
200
+82%
166
-17%
79
-52%
63
-20%
28
-56%
85
+207%
170
+101%
195
+14%
220
+13%
74
-66%
(82)
N/A
(161)
-97%
(122)
+24%
(67)
+45%
48
N/A
(79)
N/A
(28)
+65%
(6)
+79%
62
N/A
221
+257%
67
-70%
(109)
N/A
(225)
-107%
(197)
+13%
(153)
+22%
(50)
+68%
18
N/A
54
+196%
159
+192%
245
+54%
181
-26%
147
-19%
72
-51%
(30)
N/A
(38)
-26%
(137)
-265%
(48)
+65%
42
N/A
(220)
N/A
(322)
-46%
(199)
+38%
77
N/A
561
+628%
726
+29%
442
-39%
(176)
N/A
(378)
-115%
(374)
+1%
(266)
+29%
140
N/A
145
+4%
16
-89%
(107)
N/A
(341)
-218%
27
N/A
1 007
+3 646%
850
-16%
633
-26%
(208)
N/A
(951)
-358%
(386)
+59%
(132)
+66%
411
N/A
391
-5%
121
-69%
202
+67%
(98)
N/A
(17)
+83%
(180)
-986%
51
N/A
168
+228%
(225)
N/A
(357)
-59%
(602)
-69%
(465)
+23%
(263)
+44%
(3)
+99%
15
N/A
105
+606%
373
+256%
317
-15%

See Also

Summary
SAMCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAMCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAMCO stock valuation using valuation multiples.
Wall Street Estimates
SAMCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAMCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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