Samitivej Public Company Ltd Financials

Market Capitalization ฿43.00 Billion as of Dec. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.15
Forward PE
Price to Sales TTM	฿3.22
Price to Book MRQ	฿3.98
Enterprise to Revenue	3.06
Enterprise to EBITDA	11.93

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-09-30
Profit Margin	16.80%
Operating Margin	21.63%
Return on Assets TTM	12.58%
Return on Equity TTM	21.53%

Income Statement

Revenue TTM	฿13,373,451,264
Revenue per Share TTM	฿133.74
Quarterly Revenue Growth	29.90%
Gross Profit TTM	฿3,914,056,751
EBITDA	฿3,640,481,912
Net Income to Common TTM	฿2,246,987,008
Diluted EPS TTM	฿22.46
Quarterly Earnings Growth YoY	74.80%

Balance Sheet

Total Cash MRQ	฿993,073,024
Total Cash per Share MRQ	฿9.93
Total Debt MRQ	฿
Total Debt to Equity MRQ	1.80
Current Ratio MRQ	3.37
Book Value per Share MRQ	฿107.93

Cash Flow

Operating Cash Flow TTM	฿3,134,928,128
Levered Free Cash Flow TTM	฿-527,624,608

SVH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	100,000,000
Float Shares	4,106,000
Avg 10 Volume	1,800
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	96.79%
% Held by Institutions	0.12%

Stock Price Summary

Beta	0.00
Fifty Two Week Low	฿346.00
Fifty Two Week High	฿478.00
Fifty Two Week Change	0.08%
Day 50 MA	฿464.20
Day 200 MA	฿438.41

Dividends and Splits

Forward Annual Dividend Rate	฿15.00
Forward Annual Dividend Yield	3.50%
Trailing Annual Dividend Rate	฿13.50
Trailing Annual Dividend Yield	3.15%
Payout Ratio	60.11%
Dividend Date
Ex Dividend Date	2022-03-04
Last Split Factor
Last Split Date