S

Samart Telcoms PCL
SET:SAMTEL

Watchlist Manager
Samart Telcoms PCL
SET:SAMTEL
Watchlist
Price: 3.96 THB 0.51% Market Closed
Market Cap: ฿2.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-89%
5Y
-98%
10Y
-
Investing Cash Flow
+
3Y
-21%
5Y
-41%
10Y
-31%
Financing Cash Flow
+
3Y
+1 599%
5Y
-
10Y
+63%

Cash Flow Statement
Samart Telcoms PCL

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Cash Flow Statement
Currency: THB
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 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
(138)
(128)
(124)
(149)
90
108
136
149
171
194
206
225
248
277
302
332
331
313
244
199
112
112
135
132
126
124
190
268
396
475
487
490
470
500
709
957
993
982
901
798
902
1 056
1 012
1 008
1 022
930
910
810
729
633
580
536
396
327
260
167
200
202
198
210
199
196
203
278
373
479
480
447
335
232
13
(151)
0
(408)
(225)
(101)
0
85
91
101
0
0
79
91
110
122
70
138
185
213
133
Depreciation & Amortization
467
468
469
466
445
443
441
436
448
453
452
473
505
545
602
630
558
476
384
303
304
310
314
320
372
384
397
407
385
417
451
510
467
489
491
476
518
551
589
640
689
702
779
887
917
951
980
1 052
1 044
1 048
1 049
1 045
1 068
1 155
1 206
1 260
1 281
1 273
1 313
1 357
1 346
1 296
1 239
1 176
1 178
1 208
1 240
1 267
1 235
1 194
1 131
1 066
1 008
832
666
501
386
378
384
401
17
26
29
461
481
484
506
523
540
579
597
Other Non-Cash Items
222
217
221
213
(13)
1
8
2
(0)
2
(16)
(24)
(26)
(51)
(77)
(87)
(123)
(158)
(95)
(36)
(31)
93
99
93
108
135
130
124
145
131
176
150
166
123
106
140
153
123
72
36
111
(32)
137
229
236
417
126
(46)
(87)
(99)
39
186
226
241
261
253
209
185
126
169
200
204
308
218
160
136
715
765
904
919
255
204
192
178
232
206
30
7
(30)
17
(2)
(1)
(77)
(19)
(23)
(70)
(43)
(69)
(44)
(6)
161
Cash Taxes Paid
47
52
53
41
43
41
49
53
52
53
66
82
89
98
105
103
103
92
96
86
82
67
42
34
39
43
61
63
91
62
116
108
192
160
142
176
155
217
242
230
96
60
43
118
293
373
356
311
257
186
167
153
(55)
(55)
(58)
(69)
152
149
140
146
137
146
161
153
150
140
137
136
142
162
147
145
(46)
(77)
(77)
(80)
(24)
(11)
(43)
(45)
(28)
(61)
(68)
(50)
(62)
(35)
(33)
5
41
80
95
Cash Interest Paid
109
97
86
71
69
58
46
40
23
15
13
21
39
67
91
104
112
101
104
97
89
87
77
82
88
97
106
116
126
143
154
163
155
138
128
147
174
216
239
242
281
231
342
381
361
398
302
248
211
190
155
151
161
177
187
179
172
165
159
152
143
136
127
113
108
107
107
133
137
127
114
80
66
51
45
46
39
42
45
45
0
4
9
58
56
46
37
28
24
32
35
Change in Working Capital
(93)
(164)
(153)
(105)
(50)
(48)
(50)
35
(76)
(245)
(778)
(1 167)
(365)
19
682
792
198
(178)
(96)
40
46
(189)
(538)
(876)
(848)
(988)
(1 183)
(1 256)
(1 470)
(1 716)
(1 627)
(706)
559
1 177
126
(1 680)
(3 020)
(2 249)
(1 709)
(932)
(1 629)
(3 353)
(3 054)
(1 969)
(273)
312
1 670
1 903
1 806
1 587
(286)
(1 793)
(789)
(227)
995
1 513
535
290
(572)
107
(854)
(565)
396
(94)
(42)
(938)
(2 514)
(3 457)
(2 165)
(555)
1 405
2 650
2 124
982
217
12
(282)
51
131
13
8
(417)
366
238
1 027
1 713
1 235
839
(714)
(1 075)
(831)
Cash from Operating Activities
458
N/A
393
-14%
413
+5%
424
+3%
471
+11%
505
+7%
535
+6%
622
+16%
542
-13%
404
-25%
(136)
N/A
(492)
-262%
363
N/A
790
+118%
1 509
+91%
1 667
+10%
965
-42%
452
-53%
437
-3%
507
+16%
431
-15%
326
-24%
11
-97%
(332)
N/A
(241)
+27%
(346)
-44%
(466)
-35%
(457)
+2%
(544)
-19%
(693)
-27%
(513)
+26%
444
N/A
1 661
+274%
2 288
+38%
1 433
-37%
(107)
N/A
(1 356)
-1 164%
(570)
+58%
(138)
+76%
541
N/A
74
-86%
(1 577)
N/A
(1 076)
+32%
155
N/A
1 902
+1 125%
2 610
+37%
3 686
+41%
3 682
0%
3 492
-5%
3 170
-9%
1 382
-56%
(27)
N/A
901
N/A
1 495
+66%
2 722
+82%
3 193
+17%
2 225
-30%
1 951
-12%
1 064
-45%
1 843
+73%
891
-52%
1 132
+27%
2 146
+90%
1 578
-26%
1 669
+6%
884
-47%
(79)
N/A
(977)
-1 138%
310
N/A
1 791
+479%
2 804
+57%
3 768
+34%
2 960
-21%
1 584
-46%
890
-44%
618
-31%
212
-66%
521
+146%
575
+10%
532
-7%
27
-95%
(397)
N/A
279
N/A
771
+176%
1 562
+103%
2 198
+41%
1 776
-19%
1 431
-19%
(36)
N/A
(288)
-702%
60
N/A
Investing Cash Flow
Capital Expenditures
(110)
(104)
(112)
(89)
(84)
(75)
(69)
(35)
(47)
(49)
(92)
(134)
(884)
(913)
(907)
(894)
(140)
(188)
(160)
(179)
(215)
(156)
(154)
(111)
(90)
(76)
(69)
(64)
(581)
(750)
(755)
(782)
(341)
(562)
(772)
(779)
(720)
(354)
(134)
(194)
(199)
(208)
(248)
(215)
(643)
(746)
(739)
(759)
(831)
(792)
(769)
(694)
(2 072)
(2 185)
(2 812)
(2 989)
(1 571)
(1 493)
(870)
(726)
(320)
(288)
(316)
(357)
(598)
(600)
(609)
(529)
(440)
(511)
(568)
(587)
(557)
(377)
(357)
(476)
(613)
(693)
(604)
(577)
16
(33)
(26)
(311)
(357)
(377)
(439)
(501)
(471)
(652)
(677)
Other Items
0
1
11
12
9
5
(4)
(5)
(0)
5
9
9
(723)
(689)
(722)
(729)
(41)
(40)
(11)
(3)
20
20
20
20
3
3
2
(46)
(45)
(45)
(43)
4
3
12
11
14
15
(51)
(630)
(1 569)
(1 569)
(1 513)
(932)
4
9
(3)
(334)
(152)
(60)
4
340
157
69
127
121
122
114
6
10
10
37
52
52
57
59
55
62
74
65
73
81
88
87
84
63
41
21
7
(13)
(1)
6
28
13
18
9
9
13
1
12
10
(24)
Cash from Investing Activities
(110)
N/A
(103)
+7%
(101)
+1%
(77)
+24%
(75)
+3%
(70)
+6%
(73)
-3%
(40)
+45%
(47)
-18%
(44)
+8%
(83)
-91%
(125)
-50%
(1 608)
-1 189%
(1 603)
+0%
(1 629)
-2%
(1 624)
+0%
(181)
+89%
(228)
-26%
(171)
+25%
(182)
-7%
(196)
-7%
(136)
+30%
(134)
+2%
(91)
+32%
(87)
+4%
(73)
+16%
(67)
+9%
(109)
-63%
(626)
-473%
(795)
-27%
(798)
0%
(778)
+2%
(338)
+57%
(550)
-63%
(762)
-39%
(765)
0%
(705)
+8%
(405)
+43%
(764)
-89%
(1 763)
-131%
(1 768)
0%
(1 720)
+3%
(1 180)
+31%
(211)
+82%
(634)
-201%
(750)
-18%
(1 072)
-43%
(911)
+15%
(892)
+2%
(788)
+12%
(430)
+45%
(537)
-25%
(2 003)
-273%
(2 059)
-3%
(2 691)
-31%
(2 867)
-7%
(1 457)
+49%
(1 487)
-2%
(860)
+42%
(716)
+17%
(284)
+60%
(236)
+17%
(264)
-12%
(300)
-14%
(539)
-79%
(545)
-1%
(547)
0%
(456)
+17%
(375)
+18%
(438)
-17%
(487)
-11%
(499)
-3%
(470)
+6%
(294)
+38%
(293)
+0%
(436)
-49%
(592)
-36%
(687)
-16%
(617)
+10%
(578)
+6%
22
N/A
(5)
N/A
(14)
-182%
(294)
-2 062%
(348)
-19%
(369)
-6%
(426)
-16%
(501)
-18%
(460)
+8%
(642)
-40%
(702)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
6
3
15
17
17
33
20
18
18
23
27
28
33
48
43
45
45
11
10
0
2
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
(33)
13
(58)
(182)
(263)
(368)
(446)
(479)
(446)
(276)
391
815
1 295
737
18
(285)
(770)
(233)
(147)
(160)
(34)
(53)
114
401
270
455
680
648
1 476
1 754
1 483
729
(1 409)
(1 609)
78
1 271
2 518
1 384
878
1 662
2 250
3 542
2 776
343
(717)
(1 208)
(2 146)
(2 125)
(2 084)
(1 952)
(494)
915
1 463
1 061
148
(284)
(608)
(533)
(222)
(957)
(483)
(731)
(1 653)
(1 053)
(1 192)
(160)
1 000
1 759
470
(982)
(1 940)
(3 054)
(2 056)
(937)
(604)
(78)
217
277
(9)
117
(37)
349
(118)
63
(1 001)
(1 524)
(1 306)
(965)
287
1 003
929
Cash Paid for Dividends
0
0
0
0
0
0
0
(52)
(52)
0
(156)
(182)
(182)
0
(168)
(180)
(180)
0
(192)
(132)
(132)
0
(60)
(30)
(30)
0
(60)
(60)
(90)
0
(150)
(210)
(180)
0
(241)
(363)
(363)
0
(400)
(371)
(371)
0
(427)
(460)
(460)
0
(463)
(433)
(432)
0
(402)
(402)
(402)
0
(247)
(155)
(154)
0
(124)
(155)
(154)
0
(204)
(204)
(204)
0
(105)
(136)
(340)
0
(321)
(198)
(198)
0
0
0
0
0
(31)
(68)
0
(130)
(117)
(117)
0
(37)
(31)
(31)
0
(68)
(93)
Other
(325)
(297)
(247)
(172)
(108)
(43)
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
4
4
4
4
(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
38
38
38
0
0
0
0
0
0
0
Cash from Financing Activities
(358)
N/A
(284)
+21%
(305)
-7%
(354)
-16%
(370)
-5%
(410)
-11%
(446)
-9%
(531)
-19%
(498)
+6%
(328)
+34%
235
N/A
633
+170%
1 513
+139%
955
-37%
250
-74%
(65)
N/A
(950)
-1 373%
(413)
+56%
(339)
+18%
(292)
+14%
(166)
+43%
(185)
-11%
54
N/A
371
+591%
240
-35%
425
+77%
624
+47%
594
-5%
1 392
+135%
1 670
+20%
1 336
-20%
534
-60%
(1 572)
N/A
(1 772)
-13%
(131)
+93%
928
N/A
2 173
+134%
1 040
-52%
501
-52%
1 319
+163%
1 908
+45%
3 205
+68%
2 397
-25%
(74)
N/A
(1 131)
-1 437%
(1 619)
-43%
(2 594)
-60%
(2 543)
+2%
(2 505)
+1%
(2 383)
+5%
(896)
+62%
513
N/A
1 061
+107%
660
-38%
(100)
N/A
(438)
-340%
(763)
-74%
(688)
+10%
(345)
+50%
(1 111)
-222%
(637)
+43%
(886)
-39%
(1 856)
-110%
(1 257)
+32%
(1 396)
-11%
(364)
+74%
691
N/A
1 419
+105%
131
-91%
(1 322)
N/A
(2 261)
-71%
(3 252)
-44%
(2 253)
+31%
(1 135)
+50%
(604)
+47%
(78)
+87%
217
N/A
277
+28%
(40)
N/A
49
N/A
(37)
N/A
325
N/A
(129)
N/A
(17)
+87%
(1 080)
-6 364%
(1 561)
-44%
(1 337)
+14%
(996)
+25%
256
N/A
935
+266%
837
-11%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(10)
N/A
6
N/A
7
+19%
(7)
N/A
27
N/A
24
-9%
16
-33%
51
+215%
(3)
N/A
33
N/A
16
-52%
17
+6%
268
+1 514%
142
-47%
130
-9%
(21)
N/A
(167)
-679%
(190)
-14%
(74)
+61%
33
N/A
69
+111%
5
-93%
(69)
N/A
(51)
+26%
(88)
-71%
6
N/A
91
+1 446%
27
-71%
222
+728%
181
-18%
26
-86%
200
+677%
(250)
N/A
(34)
+86%
540
N/A
56
-90%
112
+101%
65
-42%
(401)
N/A
96
N/A
213
+121%
(92)
N/A
141
N/A
(129)
N/A
137
N/A
241
+76%
19
-92%
228
+1 073%
95
-58%
(1)
N/A
57
N/A
(51)
N/A
(41)
+19%
96
N/A
(68)
N/A
(112)
-65%
5
N/A
(224)
N/A
(141)
+37%
16
N/A
(30)
N/A
10
N/A
26
+153%
20
-22%
(267)
N/A
(25)
+91%
65
N/A
(14)
N/A
65
N/A
31
-52%
56
+81%
17
-69%
236
+1 264%
156
-34%
(7)
N/A
104
N/A
(163)
N/A
112
N/A
(82)
N/A
4
N/A
12
+230%
(76)
N/A
136
N/A
460
+238%
133
-71%
269
+102%
14
-95%
(65)
N/A
(240)
-266%
5
N/A
195
+4 049%
Free Cash Flow
Free Cash Flow
348
N/A
289
-17%
301
+4%
335
+11%
388
+16%
430
+11%
466
+8%
587
+26%
495
-16%
355
-28%
(228)
N/A
(626)
-175%
(522)
+17%
(123)
+76%
602
N/A
773
+28%
824
+7%
264
-68%
277
+5%
328
+18%
215
-34%
170
-21%
(143)
N/A
(442)
-209%
(331)
+25%
(422)
-27%
(535)
-27%
(521)
+3%
(1 125)
-116%
(1 443)
-28%
(1 267)
+12%
(338)
+73%
1 319
N/A
1 726
+31%
660
-62%
(886)
N/A
(2 076)
-134%
(924)
+55%
(271)
+71%
347
N/A
(125)
N/A
(1 784)
-1 326%
(1 324)
+26%
(60)
+96%
1 259
N/A
1 863
+48%
2 947
+58%
2 922
-1%
2 661
-9%
2 378
-11%
613
-74%
(721)
N/A
(1 171)
-62%
(690)
+41%
(90)
+87%
205
N/A
654
+220%
458
-30%
195
-58%
1 117
+474%
570
-49%
844
+48%
1 831
+117%
1 221
-33%
1 070
-12%
284
-73%
(688)
N/A
(1 506)
-119%
(130)
+91%
1 280
N/A
2 236
+75%
3 181
+42%
2 402
-24%
1 207
-50%
534
-56%
141
-74%
(401)
N/A
(172)
+57%
(28)
+84%
(45)
-57%
43
N/A
(430)
N/A
253
N/A
459
+81%
1 205
+162%
1 821
+51%
1 337
-27%
930
-30%
(507)
N/A
(940)
-85%
(617)
+34%

See Also

Summary
SAMTEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAMTEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAMTEL stock valuation using valuation multiples.
Wall Street Estimates
SAMTEL 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
SAMTEL 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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