Company Summary
SAMTEL SAMART TELCOMS PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 23 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.55 9.40 / 6.00 68.13 1.36 618.00 4,665.90 8,092.26 292.01 15.30
News
Date/Time Subject
17 Aug 2022 13:12   No Right Adjustment of SAMTEL-W1
11 Aug 2022 17:51   Interim Dividend Payment
11 Aug 2022 17:49   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 17:47   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 17:46   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address SOFTWARE PARK BUILDING FLOOR 29, 99/7 MOO 4, PAK KRET Nonthaburi 11120
Telephone 0-2502-6000
Fax 0-2583-8696
URL http://www.samtel.com
  Annual Report 2021
Establish Date 18/07/1986 Listed Date 26/07/1996
IPO Price (Baht) 96.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • THANACHART CAPITAL PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 27/01/2005

    Business
    The Company business comprises 3 groups as follows: 1. Network Solutions Business Group 2. Enhanced Technology Solutions Business Group and 3. Business Application Business Group

    Free Float 16 Mar 2022 17 Mar 2021
    % /Shareholders
    28.30% 2,876 28.31% 2,654
    Foreign Shareholders 0.65% (As of 23/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.87% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.80 -0.08
    20 Days 11.85 13.82 11.98
    60 Days 18.90 23.11 13.50
    120 Days -5.03 15.70 -2.34
    YTD 25.83 42.59 27.83
    P/E (X) 68.13 31.62 18.00
    P/BV (X) 1.36 2.80 1.63
    Turnover Ratio (%) 0.03 0.23 0.73

    Top 10 Shareholders(@26 Aug 2022) Share %
    1. บริษัท สามารถคอร์ปอเรชั่น จำกัด (มหาชน) 433,464,590 70.14
    2. BANGKOK BANK PUBLIC COMPANY LIMITED 29,730,560 4.81
    3. กองทุนเปิด บัวหลวงหุ้นระยะยาว 17,100,200 2.77
    4. นาย APHISAK THEPPADUNGPORN 6,535,000 1.06
    5. น.ส. ชมกมล พุ่มพันธุ์ม่วง 6,222,700 1.01
    6. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 5,794,400 0.94
    7. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 5,243,800 0.85
    8. บริษัท Thai NVDR Company Limited 5,135,548 0.83
    9. กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ 3,634,400 0.59
    10. บริษัท วิไลลักษณ์ อินเตอร์เนชั่นแนล โฮลดิ้ง จำกัด 3,117,300 0.50

    Management Position
    1. GEN. SUMPUN BOONYANUN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. WATCHAI VILAILUCK CHIEF EXECUTIVE OFFICER / CEO / DIRECTOR
    3. Mr. JONG DILOKSOMBAT PRESIDENT / DIRECTOR
    4. Mr. KAJORNVUT TAYANUKORN DIRECTOR
    5. Mr. CHAROENRATH VILAILUCK DIRECTOR
    6. Mr. THANANAN VILAILUCK DIRECTOR
    7. Miss RAPEEPAN LUANGARAMRUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. VICHAI POKASAMRIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SIRICHAI RASAMEECHAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 618.00  618.00  618.00 
    Market Cap (MB.) 4,665.90  3,708.00  3,090.00 
    Price (B./share) 7.55  6.00  5.00 
    BVPS (B./Share) 5.54  5.51  5.52 
    P/BV (X) 1.36  1.09  0.91 
    P/E (X) 68.13  N/A  N/A 
    Turnover Ratio (%) 35.53  28.52  19.08 
    Value Trade/Day (MB.) 9.72  4.98  2.81 
    Beta 1.18  1.00  0.84 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 25.83  20.00  -37.11 
    Dividend Yield (%) 0.66  N/A  10.40 
    Payout Ratio 0.99  N/A  N/A 
    Dividend Policy Not less than 50 percent of the net profit, after the deduction reserves as specified in the Company?s Articles of Association and the law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.06 Baht 09 Sep 2022 Cash
    01 Jan 2021 - 31 Dec 2021 0.05 Baht 12 May 2022 Cash
    01 Jan 2019 - 31 Dec 2019 0.32 Baht 05 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 358.72 440.28 462.50 625.28 389.14
    A/R Net 1,670.05 1,752.12 1,382.85 1,362.57 2,705.77
    Inventories 63.58 73.47 130.93 110.87 110.90
    Current Assets 5,010.67 5,576.55 4,882.32 5,120.78 7,296.42
    PP&E Net 1,047.07 707.70 1,084.61 926.09 1,249.18
    Non-Current Assets 2,196.18 1,855.07 2,262.08 1,850.97 2,158.05
    Total Assets 7,206.85 7,431.62 7,144.40 6,971.75 9,454.47
    OD 1,779.82 1,710.42 1,760.87 1,462.81 3,040.27
    A/P Net 545.05 641.92 597.74 673.57 767.45
    Current portion of LT - - - - 400.00
    Current Liabilities 3,494.40 3,720.77 3,451.14 3,317.11 5,452.98
    Non-Current Liabilities 319.54 360.70 321.95 350.75 215.84
    Total Liabilities 3,813.94 4,081.47 3,773.10 3,667.85 5,668.81
    Authorized Capital 721.00 721.00 721.00 738.00 738.00
    Paid-Up Capital 618.00 618.00 618.00 618.00 618.00
    Premium (Discount) on Share Capital 1,238.86 1,238.86 1,238.86 1,238.86 1,238.86
    Retained Earnings (Deficit) 2,260.70 2,215.44 2,238.04 2,168.99 2,650.51
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -695.79 -695.79 -695.79 -695.79 -695.79
     - Surplus (Deficits) -737.58 -737.58 -737.58 -695.79 -737.58
    Shareholders' Equity 3,421.77 3,376.51 3,399.12 3,330.07 3,811.59
    Minority Interest -28.86 -26.36 -27.82 -26.17 -25.93
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,373.82 2,840.25 4,581.29 5,431.24 9,073.52
    Other Income 28.78 20.12 67.24 66.20 34.83
    Total Revenues 2,406.22 2,864.37 4,655.78 5,497.44 9,108.35
    Costs 2,041.91 2,494.74 4,002.74 5,071.49 7,783.80
    Selling And Administrative Expenses 253.29 285.50 492.79 548.25 655.52
    Total Cost And Expenses 2,306.53 2,782.70 4,528.46 5,772.54 8,636.05
    EBITDA 292.01 275.97 512.89 744.11 1,692.59
    Depre. & Amor. 192.32 194.30 385.57 1,007.66 1,220.28
    EBIT 99.69 81.68 127.32 -263.56 472.31
    Net Profit : Owners Of The Parent 53.55 46.45 61.38 -287.50 451.18
    EPS (B.) 0.09 0.08 0.10 -0.47 0.73
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 44.86 -318.79 211.68 2,959.84 309.62
    Investing Cash Flow -99.96 -74.48 -591.53 -470.42 -375.29
    Financing Cash Flow -48.68 208.26 217.06 -2,253.28 130.54
    Net Cash Flow -103.78 -185.01 -162.79 236.14 64.86
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.43 1.50 1.41 1.54
    ROE (%) 2.01 -4.05 1.82 -8.05
    ROA (%) 1.99 -1.82 1.80 -3.21
    D/E (X) 1.12 1.22 1.12 1.11
    Total Asset Turnover (X) 0.57 0.73 0.66 0.67
    Gross Profit Margin (%) 13.98 12.16 12.63 6.62
    EBIT Margin (%) 4.14 2.85 2.73 -4.79
    Net Profit Margin (%) 2.18 1.61 1.30 -5.23

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -16.42 2.50 -15.65 -40.14
    COGs Growth -18.15 -2.16 -21.07 -34.85
    Total Revenue Growth -15.99 2.40 -15.31 -39.64
    Total Expense Growth -17.11 -1.85 -21.55 -33.16
    Net Profit Growth 15.28 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 2.40 3.24 3.34 2.67
    Avg. Collection Period (Days) 151.78 112.55 109.37 136.70
    Inventory Turnover (Times) 51.80 26.05 33.11 45.74
    Avg. Inventory Period (Days) 7.05 14.01 11.02 7.98
    A/P Turnover (Times) 5.98 9.35 6.30 7.04
    Avg. Payment Period (Days) 61.02 39.04 57.96 51.86
    Cash Cycle (Days) 97.80 87.53 62.43 92.83


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 25 Jan 2022 - 14 Feb 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name SAMTEL-W1, SAMTEL-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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