Company Summary
SAMTEL SAMART TELCOMS PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   
 
  Data as of 11 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.65 13.40 / 6.00 18.09 1.32 618.00 4,727.70 9,130.77 1,206.07 5.81
News
Date/Time Subject
14 Nov 2018 08:32   Contract signing with Provincial Electricity Authority of Thailand for maintenance services of meters and accessories in Automatic Meter Reading (AMR) Phase 2 Project
13 Nov 2018 17:44   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 17:43   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 17:42   Financial Statement Quarter 3/2018 (Reviewed)
16 Oct 2018 12:35   Employment of Efficiency Improvement for Real Time Charging System from CAT Telecom Public Company Limited
more

Company Profile
Address SOFTWARE PARK BUILDING FLOOR 29, 99/7 MOO 4, PAK KRET, Nonthaburi 11120
Telephone 0-2502-6610, 0-2502-6088, 0-2502-6089
Fax 0-2502-6605
URL www.samtel.com
  Annual Report 2017
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 Solutions2. Enhanced Technology Solutions and 3. Business Application

    Free Float 27 Mar 2018 17 Mar 2017
    % /Shareholders
    27.40% 2,353 27.15% 2,957
    Foreign Shareholders 1.00% (As of 11/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.02% (As of 11/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.32 3.35 1.83
    20 Days -1.29 2.10 0.82
    60 Days -7.83 -0.63 -5.64
    120 Days -23.50 -15.06 -19.31
    YTD -39.76 -32.29 -35.34
    P/E (X) 18.09 17.22 15.46
    P/BV (X) 1.32 2.44 1.85
    Turnover Ratio (%) N/A 0.15 0.65

    Top 10 Major Shareholders(@29 Aug 2018) Share %
    1. บริษัท สามารถคอร์ปอเรชั่น จำกัด (มหาชน) 433,464,590 70.14
    2. ธนาคาร กรุงเทพ จำกัด (มหาชน) 29,966,560 4.85
    3. กองทุนเปิด บัวหลวงหุ้นระยะยาว 18,566,500 3.00
    4. บริษัท วิไลลักษณ์ อินเตอร์เนชั่นแนล โฮลดิ้ง จำกัด 7,123,100 1.15
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 6,952,505 1.13
    6. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ 6,368,500 1.03
    7. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 5,794,400 0.94
    8. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 5,278,800 0.85
    9. กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ 3,700,500 0.60
    10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 3,672,100 0.59

    Management Position
    1. GEN. SUMPUN BOONYANUN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. WATCHAI VILAILUCK CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. JONG DILOKSOMBAT PRESIDENT / DIRECTOR
    4. Mr. KAJORNVUT TAYANUKORN DIRECTOR
    5. Mr. CHAROENRATH VILAILUCK DIRECTOR
    6. Mr. SIRICHAI RASAMEECHAN DIRECTOR
    7. Mr. THANANAN VILAILUCK DIRECTOR
    8. Miss RAPEEPAN LUANGARAMRUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. VICHAI POKASAMRIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 618.00  618.00  618.00 
    Market Cap (MB.) 4,727.70  7,848.60  6,149.10 
    Price (B./share) 7.65  12.70  9.95 
    BVPS (B./Share) 5.79  5.70  5.59 
    P/BV (X) 1.32  2.23  1.78 
    P/E (X) 18.09  35.18  35.15 
    Turnover Ratio (%) 2.43  28.75  16.15 
    Value Trade/Day (MB.) 0.64  9.75  5.61 
    Beta 0.69  1.02  1.11 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -39.76  27.64  -32.31 
    Dividend Yield (%) 4.31  1.57  4.02 
    Payout Ratio 0.78  0.55  1.41 
    Dividend Policy No less than 50% of its consolidated net profit after deduction of all reserves as stated in the Company's Articles of Association and related laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.15 Baht 12 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.18 Baht 21 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.15 Baht 04 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.10 Baht 16 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.10 Baht 02 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.15 Baht 18 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
    MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/E Y OFFICE COMPANY 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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 388.40 368.23 590.79 621.20 615.74
    A/R Net 1,760.03 2,287.39 1,569.78 1,662.59 2,324.60
    Inventories 281.93 614.63 330.12 294.22 415.28
    Current Assets 4,917.69 5,810.88 5,228.32 5,389.96 5,706.00
    PP&E Net 2,171.41 2,925.32 2,811.44 3,711.35 3,890.14
    Total Assets 8,368.28 9,670.37 9,283.57 10,018.58 10,039.62
    OD 1,337.24 2,087.28 1,861.27 3,265.27 3,528.16
    A/P Net 748.84 1,327.78 513.16 991.19 571.47
    Current portion of LT 1,288.93 1,252.47 1,682.25 886.12 924.90
    Current Liabilities 4,648.16 5,366.77 5,500.44 5,958.62 5,700.81
    Non-Current Liabilities 169.72 801.45 250.42 583.91 880.01
    Total Liabilities 4,817.88 6,168.22 5,750.86 6,542.54 6,580.82
    Authorized Capital 738.00 738.00 738.00 738.00 738.00
    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
    Other Surplus (Deficit) -710.03 - -710.03 - -
    Retained Earnings (Deficit) 2,429.97 2,370.82 2,408.46 2,340.78 2,311.37
    Treasury Stock - - - - -
    Shareholders' Equity 3,576.81 3,523.17 3,555.30 3,493.14 3,463.69
    Minority Interest -26.41 -21.03 -22.59 -17.10 -4.89
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 5,356.19 4,983.65 6,948.89 5,720.58 5,716.05
    Other Income 33.48 14.53 33.08 28.07 76.64
    Total Revenues 5,389.67 4,998.17 6,981.97 5,748.64 5,792.68
    COGs 4,577.32 4,260.20 5,997.16 4,764.82 4,542.12
    SG&A 451.34 456.98 626.75 584.30 596.03
    Total Expenses 5,062.22 4,717.62 6,633.58 5,375.18 5,229.10
    EBITDA 1,206.07 1,329.10 1,694.26 1,655.35 1,631.10
    Depre. & Amor. 878.63 1,048.54 1,345.88 1,281.89 1,067.51
    EBIT 327.44 280.56 348.38 373.46 563.59
    Net Profit 225.45 184.53 220.48 183.93 402.34
    EPS (B.) 0.36 0.30 0.36 0.30 0.65
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,379.55 706.22 886.06 2,225.01 900.64
    Investing Cash Flow -195.25 -192.57 -287.67 -1,456.57 -2,003.09
    Financing Cash Flow -1,386.69 -766.62 -628.80 -762.98 1,061.35
    Net Cash Flow -202.39 -252.97 -30.41 5.46 -41.10
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.06 1.08 0.95 0.90
    ROE (%) 7.36 6.40 6.26 5.29
    ROA (%) 4.38 3.67 3.61 3.72
    D/E (X) 1.35 1.75 1.62 1.87
    Total Asset Turnover (X) 0.82 0.64 0.72 0.57
    Gross Profit Margin (%) 14.54 14.52 13.70 16.71
    EBIT Margin (%) 6.08 5.61 4.99 6.50
    Net Profit Margin (%) 4.18 3.69 3.16 3.20

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 7.48 15.50 21.47 0.08
    COGs Growth 7.44 18.14 25.86 4.90
    Total Revenue Growth 7.83 15.20 21.45 -0.76
    Total Expense Growth 7.30 16.44 23.41 2.79
    Net Profit Growth 22.17 26.96 19.87 -54.28

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 3.62 2.73 4.30 2.87
    Avg. Collection Period (Days) 100.89 133.94 84.89 127.20
    Inventory Turnover (Times) 14.09 10.55 19.21 13.43
    Avg. Inventory Period (Days) 25.91 34.60 19.00 27.17
    A/P Turnover (Times) 6.08 4.58 7.97 6.10
    Avg. Payment Period (Days) 60.02 79.69 45.78 59.85
    Cash Cycle (Days) 66.78 88.85 58.11 94.52


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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