Samart Corporation PCL (BKK:SAMART)

Samart Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,623	3,035	2,455	1,636	1,309	1,600
Short-Term Investments	195.45	85.39	3.2	33.61	205.2	60.53
Cash & Short-Term Investments	1,819	3,121	2,459	1,670	1,514	1,660
Cash Growth	-32.83%	26.94%	47.24%	10.30%	-8.83%	-34.47%
Accounts Receivable	2,620	2,303	3,070	2,274	1,863	2,118
Other Receivables	3,230	2,953	3,597	3,602	3,388	3,696
Receivables	5,877	5,294	6,688	5,886	5,251	5,825
Inventory	931.49	959.14	928.18	1,314	1,223	973.94
Prepaid Expenses	445.32	345.85	242.95	247.82	184.29	142.92
Other Current Assets	517.48	489.32	368.44	366.4	268.76	291.08
Total Current Assets	9,590	10,210	10,686	9,484	8,441	8,894
Property, Plant & Equipment	5,245	5,392	5,674	6,615	6,393	5,842
Long-Term Investments	29.46	29.55	32.59	93.77	101.84	119.38
Goodwill	236.71	236.71	236.71	236.71	392.13	392.13
Other Intangible Assets	1,072	1,100	1,188	1,050	1,010	1,004
Long-Term Accounts Receivable	205.9	234.17	344.5	450.59	-	43.88
Long-Term Deferred Tax Assets	302.8	300.58	311.51	328.79	710.28	767.46
Other Long-Term Assets	1,014	596	635.37	1,077	1,100	969.05
Total Assets	17,696	18,099	19,109	19,336	18,149	18,031
Accounts Payable	1,401	1,717	1,246	1,442	1,049	1,206
Accrued Expenses	200.21	404.8	460.86	480.55	354.28	234.88
Short-Term Debt	1,491	1,034	2,416	3,153	2,994	3,488
Current Portion of Long-Term Debt	1,983	2,600	2,261	3,495	4,187	1,559
Current Portion of Leases	60.72	65.8	63.1	60.69	77.7	82.08
Current Income Taxes Payable	56.59	114.08	83.19	26.77	7.54	20.7
Current Unearned Revenue	-	864.53	670.36	488.59	381.07	391.29
Other Current Liabilities	2,324	1,596	1,861	1,584	1,182	1,441
Total Current Liabilities	7,517	8,395	9,062	10,731	10,233	8,423
Long-Term Debt	1,698	1,440	2,395	3,393	2,502	4,636
Long-Term Leases	73.96	84.64	111.82	181.85	91.89	144.74
Long-Term Deferred Tax Liabilities	215.13	218.06	177.91	182.43	140.36	150.84
Other Long-Term Liabilities	977.89	855.96	729.95	684.41	152	137.83
Total Liabilities	10,812	11,329	12,787	15,483	13,423	13,797
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	243.41	243.4
Retained Earnings	1,318	1,262	1,140	1,532	2,489	2,901
Comprehensive Income & Other	2,589	2,592	2,463	-102.82	-355.6	-1,110
Total Common Equity	5,157	5,104	4,854	2,679	3,384	3,041
Minority Interest	1,727	1,665	1,468	1,174	1,342	1,193
Shareholders' Equity	6,884	6,769	6,322	3,853	4,725	4,234
Total Liabilities & Equity	17,696	18,099	19,109	19,336	18,149	18,031
Total Debt	5,307	5,224	7,247	10,284	9,852	9,910
Net Cash (Debt)	-3,488	-2,104	-4,788	-8,615	-8,339	-8,249
Net Cash Per Share	-3.47	-2.09	-4.76	-8.56	-8.28	-8.20
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	2,072	1,815	1,623	-1,247	-1,792	470.47
Book Value Per Share	5.12	5.07	4.82	2.66	3.36	3.02
Tangible Book Value	3,848	3,768	3,429	1,393	1,981	1,645
Tangible Book Value Per Share	3.82	3.74	3.41	1.38	1.97	1.63
Land	-	786.25	597.36	597.39	597.28	596.96
Buildings	-	368.75	368.78	368.3	366.81	348.28
Machinery	-	17,619	17,545	16,741	13,279	15,738
Construction In Progress	-	345.37	687.16	1,974	4,540	3,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.