Sammakorn Public Company Limited

Sammakorn Public Company Limited

SAMCO · BK · Real Estate / Real Estate Services

0.68THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.68
Day Range0.65 – 0.68
52-Week Range0.6018 – 1.04
Volume99.70K
Market Cap513.44M
P/E (TTM)4.21
Forward P/E0.00
EPS0.19
Dividend Yield2.50%
Beta0.22
50-Day Avg0.8302
200-Day Avg0.7755

About

Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates through four segments: Real Estate Development; Rental; Service; and Restaurant and Bakery. The company develops single houses, townhomes, home offices, condominiums, and upcountry projects. It is also involved in developing land into community malls; provision of real estate management and other related services; and operating food and beverage restaurants. The company was founded in 1970 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Napon Janetumnugul
  • Employees0
  • Headquarters188 Spring Tower Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.sammakorn.co.th

Leadership

  • Mr. Bibit BijaisoradatExecutive Chairman · b. 1961
  • Mr. Napon JanetumnugulActing Chief Business Development Officer, CEO & Executive Director · b. 1986
  • Mr. Kittipol Pramoj Na AyudhyaExecutive Director · b. 1972
  • Mr. Satja JanetumnugulExecutive Director · b. 1954
  • Mr. Tawat UngsuprasertExecutive Director · b. 1946
  • Ms. Supannee TanchaisrinakornCFO & Company Secretary · b. 1966
  • Mr. Chatchawee PornpramoteChief Operating Officer · b. 1991
  • Ms. Issareeya SodmaneeHead of Investor Relations
  • Mr. Pantitr ThongsomranChief Marking Officer · b. 1983

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue374.36M399.17M424.94M722.07M593.21M732.69M624.02M646.77M664.92M885.95M804.07M708.53M924.61M1.18B1.13B1.49B1.14B1.21B1.37B2.07B1.67B1.42B2.39B2.00B1.58B1.56B
Growth (%)-+6.63%+6.45%+69.92%-17.85%+23.51%-14.83%+3.65%+2.81%+33.24%-9.24%-11.88%+30.50%+27.77%-4.13%+31.51%-23.31%+5.58%+13.57%+50.90%-19.26%-14.65%+67.70%-16.14%-20.98%-1.33%
Cost of Revenue-------395.27M395.25M557.66M480.42M433.92M638.20M769.63M756.05M1.03B818.47M841.18M989.49M1.61B1.30B1.09B1.80B1.46B1.15B1.23B
Gross Profit374.36M399.17M424.94M722.07M-732.69M624.02M251.50M269.68M328.29M323.65M274.62M286.41M411.72M376.46M460.32M323.71M364.70M379.99M459.84M370.82M336.97M590.51M541.19M369.65M330.60M
Gross Margin100.00%100.00%100.00%100.00%-100.00%100.00%38.89%40.56%37.06%40.25%38.76%30.98%34.85%33.24%30.91%28.34%30.24%27.75%22.25%22.22%23.66%24.73%27.02%23.36%21.17%
Operating Expense315.36M281.33M261.78M509.19M-598.49M539.38M148.78M140.84M159.45M180.70M196.68M229.11M231.49M247.32M303.55M253.65M242.65M234.92M298.05M279.19M256.29M412.65M443.87M335.12M277.91M
Operating Income59.00M117.84M163.16M212.87M117.00M134.20M84.63M102.72M128.84M168.84M142.95M77.93M57.30M180.23M129.14M156.77M70.05M122.05M145.07M161.80M91.63M80.67M177.86M97.33M34.53M52.69M
Operating Margin15.76%29.52%38.39%29.48%19.72%18.32%13.56%15.88%19.38%19.06%17.78%11.00%6.20%15.26%11.40%10.53%6.13%10.12%10.59%7.83%5.49%5.66%7.45%4.86%2.18%3.37%
EBITDA64.56M122.48M182.28M228.00M-174.66M132.83M142.88M172.30M27.56M153.35M85.60M162.23M220.39M215.73M238.79M221.08M173.77M220.62M212.15M123.87M135.28M235.15M154.50M90.92M110.16M
EBITDA Margin17.25%30.68%42.90%31.58%-23.84%21.29%22.09%25.91%3.11%19.07%12.08%17.55%18.66%19.05%16.03%19.36%14.41%16.11%10.27%7.42%9.50%9.85%7.71%5.74%7.05%
Net Income53.73M73.29M101.24M154.78M65.95M77.49M36.92M50.20M70.23M6.71M89.20M6.21M40.24M103.62M99.90M121.66M102.83M56.14M81.98M192.40M40.55M42.15M112.60M34.70M-50.77M-19.46M
Net Income Margin14.35%18.36%23.82%21.44%11.12%10.58%5.92%7.76%10.56%0.76%11.09%0.88%4.35%8.77%8.82%8.17%9.00%4.66%5.99%9.31%2.43%2.96%4.71%1.73%-3.21%-1.25%
R&D----------------0.110.060.080.110.030.040.060.04--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0014.68M11.40M030.30M35.83M27.54M29.54M9.06M23.10M46.43M66.81M45.37M40.00M35.47M36.36M53.58M65.30M73.32M42.09M30.01M34.99M20.30M49.29M52.28M
Interest Expense % of Total Revenue0.00%0.00%3.45%1.58%0.00%4.14%5.74%4.26%4.44%1.02%2.87%6.55%7.23%3.84%3.53%2.38%3.18%4.44%4.77%3.55%2.52%2.11%1.47%1.01%3.11%3.35%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78B1.79B1.98B2.19B2.34B2.25B2.18B2.27B2.35B2.69B2.76B3.22B3.15B3.33B3.55B3.75B3.85B3.80B4.54B5.54B5.44B5.73B5.75B6.36B6.05B5.39B
Total Liabilities396.27M377.99M515.69M624.15M780.75M646.03M583.98M625.51M653.55M919.84M947.62M1.35B1.25B1.05B1.21B1.37B1.59B1.49B2.09B3.03B2.94B3.19B3.09B3.72B3.48B2.85B
Total Equity1.38B1.41B1.46B1.57B1.56B1.60B1.59B1.65B1.69B1.77B1.81B1.77B1.81B2.19B2.25B2.29B2.25B2.31B2.36B2.39B2.34B2.38B2.46B2.42B2.32B2.29B
Cash31.83M60.06M16.97M106.95M48.35M44.92M19.28M28.38M18.80M26.26M1.14M18.28M57.54M93.32M20.23M22.87M27.11M45.23M39.34M86.37M87.83M67.11M96.56M61.35M25.73M27.37M
Total Debt283.82M213.77M384.34M413.16M-494.70M439.02M392.81M477.10M545.71M734.28M1.08B918.52M749.36M830.17M1.03B1.30B1.22B1.76B1.69B1.69B1.97B1.73B2.28B2.25B1.76B
Net Debt251.99M153.71M367.37M306.20M-449.79M419.74M364.43M458.30M519.45M733.14M1.06B860.99M656.04M809.94M1.01B1.27B1.18B1.72B1.60B1.61B1.91B1.63B2.22B2.22B1.74B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow168.49M144.55M-166.46M123.47M-187.56M89.83M84.28M-51.55M3.38M-88.30M-25.65M250.05M21.00M54.22M94.91M-153.93M152.96M-333.85M640.90M-122.08M248.67M74.65M-586.42M36.45M401.13M
Investing Cash Flow-2.42M-1.27M-1.88M-8.31M--19.64M-14.12M-5.03M-15.33M-33.03M-80.40M-70.66M-38.84M-93.47M782.77K-195.99M-26.36M-34.93M-257.01M-371.18M243.66M-506.43M201.52M22.79M-11.32M95.45M
Financing Cash Flow-134.72M-115.05M125.56M-25.18M--342.71M-202.68M-70.14M57.29M37.11M143.57M113.45M-171.95M108.26M-128.09M103.72M184.53M-99.91M584.96M-222.68M-120.12M237.03M-246.73M528.42M-60.75M-494.94M
Capital Expenditure000000010.01M15.66M9.28M20.52M74.71M5.27M50.65M12.66M17.83M22.02M13.23M7.38M8.33M9.99M47.02M23.48M15.90M21.62M8.79M
Free Cash Flow168.49M144.55M-166.46M123.47M-187.56M89.83M74.27M-67.21M-5.89M-108.82M-100.36M244.78M-29.66M41.56M77.08M-175.95M139.74M-341.22M632.57M-132.08M201.65M51.17M-602.32M14.83M392.33M
Dividends Paid-45.00M45.00M54.00M-40.50M45.00M22.50M27.00M31.50M45.00M45.00M9.00M23.58M41.26M88.40M70.73M6.55M32.09M44.93M57.76M19.25M25.67M64.18M19.25M0
FCF to OCF100.00%100.00%100.00%100.00%-100.00%100.00%88.12%130.38%-174.19%123.24%391.33%97.89%-141.24%76.66%81.21%114.31%91.35%102.21%98.70%108.19%81.09%68.55%102.71%40.68%97.81%
Dividend Paid to FCF-31.13%-27.03%43.74%-21.59%50.10%30.29%-40.17%-534.54%-41.35%-44.84%3.68%-79.50%99.27%114.68%-40.20%4.69%-9.40%7.10%-43.73%9.55%50.17%-10.66%129.85%0.00%

Earnings

Report DateApr 8, 2005Aug 26, 2005Nov 11, 2005Mar 1, 2006Apr 7, 2006Aug 25, 2006Nov 10, 2006Feb 28, 2007Apr 6, 2007Aug 24, 2007Nov 9, 2007Feb 14, 2008May 8, 2008Aug 7, 2008Nov 13, 2008Feb 18, 2009Apr 3, 2009Aug 28, 2009Nov 13, 2009Mar 3, 2010Apr 2, 2010Aug 27, 2010Nov 12, 2010Mar 2, 2011Apr 8, 2011Aug 26, 2011Nov 11, 2011Feb 29, 2012Apr 6, 2012Aug 24, 2012Nov 9, 2012Feb 27, 2013Apr 5, 2013Aug 23, 2013Nov 8, 2013Feb 26, 2014Apr 4, 2014Aug 29, 2014Nov 14, 2014Feb 25, 2015May 7, 2015Aug 11, 2015Nov 10, 2015Feb 16, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 16, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 22, 2018May 9, 2018Aug 7, 2018Nov 8, 2018Feb 12, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 14, 2020Jun 23, 2020Aug 11, 2020Nov 10, 2020Feb 18, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 18, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 20, 2024May 7, 2024Aug 6, 2024Nov 11, 2024Feb 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual0.060.020.050.02-0.01-0.00-0.020.110.010.010.040.04-0.020.040.050.070.050.040.070.040.080.06-0.000.040.020.020.03-0.05-0.010.010.070.020.080.030.06-0.000.020.030.030.070.01-0.000.080.110.160.03-0.02-0.01-0.000.02-0.000.08-0.02-0.030.150.030.010.15-0.03-0.01-0.06-0.010.040.090.010.030.010.010.000.04-0.000.140.000.03-0.000.030.02-0.05-0.02-0.03-0.01-0.01-0.030.020.24-0.04
Surprise--------------------------------------------------------------------------------------
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap513.44M
Enterprise Value1.94B
Trailing P/E4.21
Forward P/E0.00
Price / Sales0.36
Price / Book0.22
EPS0.19
Book Value3.77
Revenue (TTM)1.43B
Gross Profit (TTM)550.97M
EBITDA256.00M
Profit Margin8.77%
Operating Margin-8.95%
Return on Equity4.58%
Return on Assets2.39%
Shares Outstanding641.80M
Shares Float306.84M
Beta0.22
Dividend Yield2.50%
Dividend Rate0.02
Payout Ratio10.27%

Dividends

20261×
0.02Apr 29, 2026
20241×
0.03Apr 30, 2024
20231×
0.10Apr 27, 2023
20221×
0.04Apr 26, 2022
20211×
0.03Apr 20, 2021
20201×
0.09Apr 8, 2020
20191×
0.07Apr 12, 2019
20181×
0.05Apr 30, 2018
20171×
0.01Apr 19, 2017
20161×
0.11Apr 18, 2016
20151×
0.14Feb 24, 2015
20141×
0.06Apr 11, 2014
20131×
0.04Apr 12, 2013
20121×
0.02Apr 12, 2012
20111×
0.09Apr 19, 2011
20101×
0.09Apr 16, 2010
20091×
0.06Apr 9, 2009
20081×
0.05Mar 11, 2008
20071×
0.04Mar 13, 2007
20061×
0.09Mar 14, 2006
20051×
0.08Mar 15, 2005
20041×
0.13Mar 16, 2004
20031×
0.11Mar 18, 2003
20021×
0.09Mar 19, 2002

Stock Splits

  • Apr 19, 201749:45
  • Dec 25, 2012516:497
  • Jan 7, 200410:1