Samart Aviation Solutions Public Company Limited

SAV · BK · Industrials / Airports & Air Services

11.30THB-0.10 (-0.88%)

Price History

Full chart

Market Stats

Previous Close11.40

Open11.30

Day Range11.20 – 11.40

52-Week Range9.44 – 12.95

Volume399.30K

Market Cap6.89B

P/E (TTM)12.86

Forward P/E19.42

EPS0.84

Dividend Yield8.26%

Beta0.32

50-Day Avg11.08

200-Day Avg11.29

About

Samart Aviation Solutions Public Company Limited, an investment holding company, provides air traffic control services in Cambodia, Laos, and Thailand. The company offers air navigation services, including air traffic management, aeronautical communications, aeronautical information services, and flight procedure design services. It also provides programming for billing and payment processing, website design, hardware maintenance, and other IT software solutions. In addition, it is involved in utilities and transportation. The company was formerly known as SamartTransolutions Co., Ltd. The company was founded in 2017 and is headquartered in Pak Kret, Thailand. Samart Aviation Solutions Public Company Limited is a subsidiary of Samart U-Trans Co., Ltd.

Company Details

SectorIndustrials
IndustryAirports & Air Services
CEOMr. Theeraphat Kulkijkamjorn
Employees0
Headquarters99/11, Software Park Building, Pak Kret, Thailand, 11120, Thailand
Websitehttps://www.samartaviation.com

Leadership

Mr. Theeraphat KulkijkamjornCOO & Executive Director · b. 1971

Financials

Income Statement

Currency: THB	2017-09-30	2018-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.85B	1.93B	455.77M	1.22B	1.64B	1.76B	2.07B
Growth (%)	-	+4.07%	-76.39%	+167.15%	+35.05%	+6.77%	+17.96%
Cost of Revenue	920.17M	1.00B	326.64M	697.48M	875.36M	852.86M	1.07B
Gross Profit	934.41M	926.77M	129.13M	520.13M	768.96M	902.82M	998.24M
Gross Margin	50.38%	48.02%	28.33%	42.72%	46.76%	51.42%	48.20%
Operating Expense	559.11M	267.85M	190.80M	232.21M	356.61M	313.70M	244.88M
Operating Income	375.30M	658.92M	-61.68M	287.92M	412.36M	589.12M	753.36M
Operating Margin	20.24%	34.14%	-13.53%	23.65%	25.08%	33.56%	36.38%
EBITDA	450.19M	535.53M	6.77M	377.18M	495.48M	667.67M	826.25M
EBITDA Margin	24.27%	27.75%	1.49%	30.98%	30.13%	38.03%	39.90%
Net Income	43.88M	252.84M	-74.35M	199.55M	271.55M	464.32M	545.83M
Net Income Margin	2.37%	13.10%	-16.31%	16.39%	16.51%	26.45%	26.36%
Interest Expense	1.93M	95.85M	31.40M	55.71M	69.37M	7.12M	5.84M
Interest Expense % of Total Revenue	0.10%	4.97%	6.89%	4.58%	4.22%	0.41%	0.28%

Balance Sheet

Currency: THB	2017-09-30	2018-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	2.44B	2.40B	1.60B	2.25B	1.88B	2.18B	2.32B
Total Liabilities	2.37B	2.57B	1.45B	1.91B	605.51M	652.61M	946.95M
Total Equity	68.59M	-174.75M	142.84M	339.14M	1.28B	1.53B	1.38B
Cash	596.88M	794.83M	292.07M	578.81M	520.49M	768.45M	681.79M
Total Debt	-	2.01B	1.19B	1.43B	667.36K	595.49K	522.83K
Net Debt	-596.88M	1.22B	897.99M	850.42M	-519.83M	-767.86M	-680.84M

Cash Flow

Currency: THB	2017-09-30	2018-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	447.32M	-1.56B	-93.69M	291.32M	404.03M	528.60M	678.67M
Investing Cash Flow	-395.69M	227.26M	-26.21M	-289.92M	511.75M	-77.63M	-123.00M
Financing Cash Flow	-117.66M	1.53B	-495.79K	207.19M	-740.75M	-184.91M	-592.28M
Capital Expenditure	96.94M	78.94M	21.69M	61.56M	102.28M	14.48M	2.25M
Free Cash Flow	350.38M	-1.64B	-115.38M	229.75M	301.75M	514.13M	676.42M
Dividends Paid	-	-	-	0	479.99M	184.84M	575.37M
FCF to OCF	78.33%	105.07%	123.15%	78.87%	74.68%	97.26%	99.67%
Dividend Paid to FCF	-	-	-	0.00%	159.07%	35.95%	85.06%

Earnings

Report Date	Nov 8, 2023	Feb 21, 2024	May 10, 2024	Aug 2, 2024	Nov 7, 2024	Feb 19, 2025	May 8, 2025	Aug 13, 2025	Nov 12, 2025	Feb 27, 2026	May 12, 2026	Aug 7, 2026
EPS Estimate	0.15	0.11	0.15	0.16	0.18	0.21	0.22	0.21	0.20	0.21	0.24	0.20
EPS Actual	0.17	0.10	0.15	0.18	0.20	0.20	0.22	0.20	0.20	0.23	0.22	0.19
Surprise	13.33%	-9.09%	0.00%	12.50%	11.11%	-4.76%	0.00%	-4.76%	0.00%	9.52%	-8.33%	-5.00%
Timing	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap6.89B

Enterprise Value6.10B

Trailing P/E12.86

Forward P/E19.42

PEG Ratio0.40

Price / Sales3.38

Price / Book4.98

EPS0.84

Book Value2.19

Revenue (TTM)2.04B

Gross Profit (TTM)1.01B

EBITDA741.16M

Profit Margin26.41%

Operating Margin34.68%

Return on Equity38.56%

Return on Assets20.06%

Shares Outstanding638.43M

Shares Float112.45M

Beta0.32

Dividend Yield8.26%

Dividend Rate0.90

Payout Ratio107.14%

Dividends

20262×

0.40Aug 20, 20260.50Mar 18, 2026

20252×

0.40Aug 26, 20250.50Mar 12, 2025

20241×

0.30Nov 21, 2024

20231×

0.75Oct 16, 2023