Samco.Bk

SAMCO.BK's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 3.06, suggesting it can cover short-term obligations but with limited excess cash. Free cash flow is minimal at 7.2 million THB, and operating cash flow is 401.1 million THB, which is a positive sign of operational cash generation.

Profitability metrics show a return on equity of -0.85% and a return on assets of -0.36%, both of which are negative and below the typical performance of the real estate industry. This indicates that the company is not generating returns that meet the cost of equity or assets, which is a concern for investors.

The company's revenue is concentrated in the real estate rental, development, and operations segment, with no disclosed geographic diversification. This concentration increases exposure to local market conditions and regulatory changes, which could impact revenue stability.

Growth trajectory appears mixed. While the company reported revenue of 1.49 billion THB in the latest period, the net income is negative at -19.5 million THB. The outlook for the current fiscal year is uncertain, with no clear direction provided. The company's capital expenditure of -11.2 million THB suggests a reduction in investment, which may affect long-term growth potential.

Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to fund operations without additional financing. No significant dilution sources are identified, and the dilution potential is assessed as low.

Recent events include the latest actual EPS of 0.14 THB and revenue of 632.28 million THB, as reported by analysts. These figures suggest a decline in performance compared to the company's total revenue of 1.49 billion THB, indicating potential challenges in maintaining revenue growth.