Samart Corporation Public Company Limited (BKK: SAMART)

SAMART Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,934	2,455	1,636	1,309	1,600	1,915
Short-Term Investments	7.23	3.2	33.61	205.2	60.53	602.27
Trading Asset Securities	-	-	-	-	-	15.93
Cash & Short-Term Investments	1,941	2,459	1,670	1,514	1,660	2,534
Cash Growth	42.40%	47.24%	10.30%	-8.83%	-34.47%	-7.82%
Accounts Receivable	2,053	3,070	2,274	1,863	2,118	4,073
Other Receivables	1,980	3,597	3,602	3,388	3,696	4,984
Receivables	4,052	6,688	5,886	5,251	5,825	9,069
Inventory	829.72	928.18	1,314	1,223	973.94	1,085
Prepaid Expenses	349.78	242.95	247.82	184.29	142.92	232.1
Other Current Assets	1,472	368.44	366.4	268.76	291.08	435.42
Total Current Assets	8,644	10,686	9,484	8,441	8,894	13,354
Property, Plant & Equipment	5,357	5,674	6,615	6,393	5,842	4,606
Long-Term Investments	-	32.59	93.77	101.84	119.38	15.3
Goodwill	236.71	236.71	236.71	392.13	392.13	392.13
Other Intangible Assets	1,233	1,188	1,050	1,010	1,004	1,134
Long-Term Accounts Receivable	289.88	344.5	450.59	-	43.88	161.37
Long-Term Deferred Tax Assets	320.9	311.51	328.79	710.28	767.46	821.39
Other Long-Term Assets	622.77	635.37	1,077	1,100	969.05	739.7
Total Assets	16,705	19,109	19,336	18,149	18,031	21,225
Accounts Payable	691.75	1,246	1,442	1,049	1,206	1,086
Accrued Expenses	251.07	460.86	480.55	354.28	234.88	561.2
Short-Term Debt	958.5	2,416	3,153	2,994	3,488	7,219
Current Portion of Long-Term Debt	3,770	2,261	3,495	4,187	1,559	2,533
Current Portion of Leases	70.89	63.1	60.69	77.7	82.08	11.9
Current Income Taxes Payable	61.3	83.19	26.77	7.54	20.7	133.16
Current Unearned Revenue	-	670.36	488.59	381.07	391.29	536.22
Other Current Liabilities	2,494	1,861	1,584	1,182	1,441	1,622
Total Current Liabilities	8,298	9,062	10,731	10,233	8,423	13,703
Long-Term Debt	579.39	2,395	3,393	2,502	4,636	1,568
Long-Term Leases	84.43	111.82	181.85	91.89	144.74	23.71
Long-Term Deferred Tax Liabilities	185.07	177.91	182.43	140.36	150.84	149.03
Other Long-Term Liabilities	847.53	729.95	684.41	152	137.83	121.24
Total Liabilities	10,306	12,787	15,483	13,423	13,797	15,893
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	243.41	243.41	243.41	243.41	243.4	243.4
Retained Earnings	1,012	1,140	1,532	2,489	2,901	3,357
Comprensive Income & Other	2,572	2,463	-102.82	-355.6	-1,110	-937.66
Total Common Equity	4,834	4,854	2,679	3,384	3,041	3,670
Minority Interest	1,565	1,468	1,174	1,342	1,193	1,662
Shareholders' Equity	6,399	6,322	3,853	4,725	4,234	5,331
Total Liabilities & Equity	16,705	19,109	19,336	18,149	18,031	21,225
Total Debt	5,464	7,247	10,284	9,852	9,910	11,356
Net Cash (Debt)	-3,523	-4,788	-8,615	-8,339	-8,249	-8,822
Net Cash Per Share	-3.50	-4.76	-8.56	-8.28	-8.20	-8.77
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Working Capital	345.99	1,623	-1,247	-1,792	470.47	-348.88
Book Value Per Share	4.80	4.82	2.66	3.36	3.02	3.65
Tangible Book Value	3,364	3,429	1,393	1,981	1,645	2,144
Tangible Book Value Per Share	3.34	3.41	1.38	1.97	1.63	2.13
Land	-	597.36	597.39	597.28	596.96	596.97
Buildings	-	368.78	368.3	366.81	348.28	346.32
Machinery	-	17,545	16,741	13,279	15,738	16,565
Construction In Progress	-	687.16	1,974	4,540	3,800	2,277

Source: S&P Capital IQ. Standard template. Financial Sources.