Samart Telcoms PCL (BKK:SAMTEL-R) Cash Ratio: 0.23 (As of Jun. 2026) — 64% Above Median

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BKK:SAMTEL-R Samart Telcoms PCL BKK:SAMTEL-R
69 GF Score
Price ฿3.00
GF Value ฿5.18
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Samart Telcoms PCL Cash Ratio?

Samart Telcoms PCL BKK:SAMTEL-R 69 Cash Ratio is 0.23 as of Jun. 2026, which is 64% above its 10-year median of 0.14. GuruFocus rates BKK:SAMTEL-R with a GF Score™ of 69/100 and a GF Value™ of ฿5.18 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 361 Telecommunication Services companies, Samart Telcoms PCL ranks worse than 59.28% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Samart Telcoms PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.23.

Samart Telcoms PCL has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Samart Telcoms PCL's Cash Ratio or its related term are showing as below:

BKK:SAMTEL-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.14   Max: 0.37
Current: 0.23

During the past 13 years, Samart Telcoms PCL's highest Cash Ratio was 0.37. The lowest was 0.05. And the median was 0.14.

BKK:SAMTEL-R's Cash Ratio is ranked worse than
59.28% of 361 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs BKK:SAMTEL-R: 0.23

Samart Telcoms PCL  (BKK:SAMTEL-R) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Samart Telcoms PCL Cash Ratio Related Terms


Samart Telcoms PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Samart Telcoms PCL's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samart Telcoms PCL Cash Ratio Chart

Samart Telcoms PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.14 0.25 0.35 0.37

Samart Telcoms PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.31 0.37 0.31 0.23

BKK:SAMTEL-R vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Samart Telcoms PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samart Telcoms PCL Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Samart Telcoms PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Samart Telcoms PCL's Cash Ratio falls into.


BKK:SAMTEL-R
69GF Score
Samart Telcoms PCL BKK:SAMTEL-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samart Telcoms PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Samart Telcoms PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=907.844/2477.385
=0.37

Samart Telcoms PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=560.633/2453.957
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.23 mean?
Samart Telcoms PCL (BKK:SAMTEL-R) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Samart Telcoms PCL and its competitors. This is 64% above median its historical median of 0.14. Over the past decade, Samart Telcoms PCL's Cash Ratio has ranged from 0.05 to 0.37. According to the industry distribution chart, Samart Telcoms PCL ranks #214 out of 361 companies in the Telecommunication Services industry, placing it in the top 59.3%.
Is Samart Telcoms PCL's Cash Ratio too high?
Samart Telcoms PCL's current Cash Ratio of 0.23 is 64% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.37. The Telecommunication Services industry median Cash Ratio is 0.31. Samart Telcoms PCL's value of 0.23 is 25.8% below this industry median. Based on the distribution chart, Samart Telcoms PCL ranks #214 out of 361 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Samart Telcoms PCL has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samart Telcoms PCL's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Samart Telcoms PCL ranks #214 out of 361 companies for Cash Ratio. This places Samart Telcoms PCL in the lower half of its industry. The industry median Cash Ratio is 0.31. Samart Telcoms PCL's value of 0.23 is 25.8% below this benchmark. Historically, Samart Telcoms PCL's own Cash Ratio has ranged from 0.05 to 0.37 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.31, Samart Telcoms PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Samart Telcoms PCL's current Cash Ratio of 0.23 is 25.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Samart Telcoms PCL and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samart Telcoms PCL's current Cash Ratio is 0.23, which is 64% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samart Telcoms PCL stock overvalued right now?
Based on GuruFocus' analysis, Samart Telcoms PCL (BKK:SAMTEL-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿5.18, compared to a current price of ฿3.00 — trading 42% below its estimated fair value. The current Cash Ratio is 0.23, which is 64% above median its 10-year median of 0.14 and 25.8% below the Telecommunication Services industry median of 0.31. Samart Telcoms PCL's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Samart Telcoms PCL (BKK:SAMTEL-R), the current Cash Ratio is 0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samart Telcoms PCL (BKK:SAMTEL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Samart Telcoms PCL stock appears to be undervalued. The current stock price of ฿3.00 is trading 42% below its estimated GF Value™ of ฿5.18. GuruFocus considers Samart Telcoms PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAMTEL-R:

  • Cash Ratio: 0.23 (64% above median its 10-year median of 0.14)
  • GF Value™: ฿5.18 vs. price of ฿3.00 (42% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 25.8% below the Telecommunication Services median (#214 of 361)

No single metric tells the full story. See the BKK:SAMTEL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samart Telcoms PCL Business Description

Other Exchanges SAMTEL:Thailand
Address Chaeng Watthana Road, 99/7 Village No. 4, Software Park Building, 29th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Samart Telcoms PCL is engaged in the operation of a fully-integrated telecommunications, communication network and information technology business, the provision of IT and communication system design and installation services, and communication equipment and computer distribution, repair and maintenance system. Reporting segments of the company are Network Infrastructure Solutions, Enhanced Technology Solutions and Business application. Geographically the company processes its operations in Thailand only.
69GF Score

Get the complete analysis for BKK:SAMTEL-R

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.00
Price
฿5.18
GF Value