Samart Corporation PCL (BKK: SAMART)
Thailand
· Delayed Price · Currency is THB
6.65
+0.10 (1.53%)
Dec 19, 2024, 4:37 PM ICT
Samart Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,148 | 2,455 | 1,636 | 1,309 | 1,600 | 1,915 | Upgrade
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Short-Term Investments | 9.22 | 3.2 | 33.61 | 205.2 | 60.53 | 602.27 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 15.93 | Upgrade
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Cash & Short-Term Investments | 2,157 | 2,459 | 1,670 | 1,514 | 1,660 | 2,534 | Upgrade
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Cash Growth | -38.09% | 47.24% | 10.30% | -8.83% | -34.47% | -7.82% | Upgrade
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Accounts Receivable | 2,220 | 3,070 | 2,274 | 1,863 | 2,118 | 4,073 | Upgrade
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Other Receivables | 2,734 | 3,597 | 3,602 | 3,388 | 3,696 | 4,984 | Upgrade
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Receivables | 4,972 | 6,688 | 5,886 | 5,251 | 5,825 | 9,069 | Upgrade
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Inventory | 819.41 | 928.18 | 1,314 | 1,223 | 973.94 | 1,085 | Upgrade
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Prepaid Expenses | 318.95 | 242.95 | 247.82 | 184.29 | 142.92 | 232.1 | Upgrade
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Other Current Assets | 532.02 | 368.44 | 366.4 | 268.76 | 291.08 | 435.42 | Upgrade
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Total Current Assets | 8,800 | 10,686 | 9,484 | 8,441 | 8,894 | 13,354 | Upgrade
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Property, Plant & Equipment | 5,292 | 5,674 | 6,615 | 6,393 | 5,842 | 4,606 | Upgrade
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Long-Term Investments | - | 32.59 | 93.77 | 101.84 | 119.38 | 15.3 | Upgrade
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Goodwill | 236.71 | 236.71 | 236.71 | 392.13 | 392.13 | 392.13 | Upgrade
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Other Intangible Assets | 1,070 | 1,188 | 1,050 | 1,010 | 1,004 | 1,134 | Upgrade
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Long-Term Accounts Receivable | 262.16 | 344.5 | 450.59 | - | 43.88 | 161.37 | Upgrade
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Long-Term Deferred Tax Assets | 323.66 | 311.51 | 328.79 | 710.28 | 767.46 | 821.39 | Upgrade
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Other Long-Term Assets | 558.91 | 635.37 | 1,077 | 1,100 | 969.05 | 739.7 | Upgrade
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Total Assets | 16,543 | 19,109 | 19,336 | 18,149 | 18,031 | 21,225 | Upgrade
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Accounts Payable | 933.77 | 1,246 | 1,442 | 1,049 | 1,206 | 1,086 | Upgrade
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Accrued Expenses | 236.08 | 460.86 | 480.55 | 354.28 | 234.88 | 561.2 | Upgrade
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Short-Term Debt | 983.11 | 2,416 | 3,153 | 2,994 | 3,488 | 7,219 | Upgrade
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Current Portion of Long-Term Debt | 3,012 | 2,261 | 3,495 | 4,187 | 1,559 | 2,533 | Upgrade
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Current Portion of Leases | 72.63 | 63.1 | 60.69 | 77.7 | 82.08 | 11.9 | Upgrade
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Current Income Taxes Payable | 80.31 | 83.19 | 26.77 | 7.54 | 20.7 | 133.16 | Upgrade
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Current Unearned Revenue | - | 670.36 | 488.59 | 381.07 | 391.29 | 536.22 | Upgrade
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Other Current Liabilities | 2,357 | 1,861 | 1,584 | 1,182 | 1,441 | 1,622 | Upgrade
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Total Current Liabilities | 7,675 | 9,062 | 10,731 | 10,233 | 8,423 | 13,703 | Upgrade
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Long-Term Debt | 1,112 | 2,395 | 3,393 | 2,502 | 4,636 | 1,568 | Upgrade
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Long-Term Leases | 66.72 | 111.82 | 181.85 | 91.89 | 144.74 | 23.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 177.81 | 177.91 | 182.43 | 140.36 | 150.84 | 149.03 | Upgrade
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Other Long-Term Liabilities | 834.63 | 729.95 | 684.41 | 152 | 137.83 | 121.24 | Upgrade
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Total Liabilities | 10,184 | 12,787 | 15,483 | 13,423 | 13,797 | 15,893 | Upgrade
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Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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Additional Paid-In Capital | 243.41 | 243.41 | 243.41 | 243.41 | 243.4 | 243.4 | Upgrade
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Retained Earnings | 1,102 | 1,140 | 1,532 | 2,489 | 2,901 | 3,357 | Upgrade
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Comprehensive Income & Other | 2,352 | 2,463 | -102.82 | -355.6 | -1,110 | -937.66 | Upgrade
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Total Common Equity | 4,705 | 4,854 | 2,679 | 3,384 | 3,041 | 3,670 | Upgrade
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Minority Interest | 1,655 | 1,468 | 1,174 | 1,342 | 1,193 | 1,662 | Upgrade
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Shareholders' Equity | 6,360 | 6,322 | 3,853 | 4,725 | 4,234 | 5,331 | Upgrade
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Total Liabilities & Equity | 16,543 | 19,109 | 19,336 | 18,149 | 18,031 | 21,225 | Upgrade
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Total Debt | 5,246 | 7,247 | 10,284 | 9,852 | 9,910 | 11,356 | Upgrade
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Net Cash (Debt) | -3,089 | -4,788 | -8,615 | -8,339 | -8,249 | -8,822 | Upgrade
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Net Cash Per Share | -3.07 | -4.76 | -8.56 | -8.28 | -8.20 | -8.77 | Upgrade
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Filing Date Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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Total Common Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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Working Capital | 1,125 | 1,623 | -1,247 | -1,792 | 470.47 | -348.88 | Upgrade
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Book Value Per Share | 4.67 | 4.82 | 2.66 | 3.36 | 3.02 | 3.65 | Upgrade
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Tangible Book Value | 3,398 | 3,429 | 1,393 | 1,981 | 1,645 | 2,144 | Upgrade
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Tangible Book Value Per Share | 3.38 | 3.41 | 1.38 | 1.97 | 1.63 | 2.13 | Upgrade
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Land | - | 597.36 | 597.39 | 597.28 | 596.96 | 596.97 | Upgrade
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Buildings | - | 368.78 | 368.3 | 366.81 | 348.28 | 346.32 | Upgrade
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Machinery | - | 17,545 | 16,741 | 13,279 | 15,738 | 16,565 | Upgrade
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Construction In Progress | - | 687.16 | 1,974 | 4,540 | 3,800 | 2,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.