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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,701	3,035	2,455	1,636	1,309	1,600
Short-Term Investments	78.02	85.39	3.2	33.61	205.2	60.53
Cash & Short-Term Investments	2,779	3,121	2,459	1,670	1,514	1,660
Cash Growth	28.80%	26.94%	47.24%	10.30%	-8.83%	-34.47%
Accounts Receivable	1,940	2,303	3,070	2,274	1,863	2,118
Other Receivables	1,946	2,953	3,597	3,602	3,388	3,696
Receivables	3,949	5,294	6,688	5,886	5,251	5,825
Inventory	1,403	959.14	928.18	1,314	1,223	973.94
Prepaid Expenses	243.04	345.85	242.95	247.82	184.29	142.92
Other Current Assets	389.79	489.32	368.44	366.4	268.76	291.08
Total Current Assets	8,764	10,210	10,686	9,484	8,441	8,894
Property, Plant & Equipment	5,126	5,392	5,674	6,615	6,393	5,842
Long-Term Investments	25.2	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	1,389	1,100	1,188	1,050	1,010	1,004
Long-Term Accounts Receivable	148.52	234.17	344.5	450.59	-	43.88
Long-Term Deferred Tax Assets	325.17	300.58	311.51	328.79	710.28	767.46
Other Long-Term Assets	962.22	596	635.37	1,077	1,100	969.05
Total Assets	16,977	18,099	19,109	19,336	18,149	18,031
Accounts Payable	759.2	1,717	1,246	1,442	1,049	1,206
Accrued Expenses	272.37	404.8	460.86	480.55	354.28	234.88
Short-Term Debt	1,364	1,034	2,416	3,153	2,994	3,488
Current Portion of Long-Term Debt	1,935	2,600	2,261	3,495	4,187	1,559
Current Portion of Leases	49.5	65.8	63.1	60.69	77.7	82.08
Current Income Taxes Payable	114.72	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	2,223	1,596	1,861	1,584	1,182	1,441
Total Current Liabilities	6,718	8,395	9,062	10,731	10,233	8,423
Long-Term Debt	1,534	1,440	2,395	3,393	2,502	4,636
Long-Term Leases	134.76	84.64	111.82	181.85	91.89	144.74
Pension & Post-Retirement Benefits	340.49	335.31	310.63	310.04	304.47	304.65
Long-Term Deferred Tax Liabilities	215.56	218.06	177.91	182.43	140.36	150.84
Other Long-Term Liabilities	1,208	855.96	729.95	684.41	152	137.83
Total Liabilities	10,150	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	1,464	1,262	1,140	1,532	2,489	2,901
Comprehensive Income & Other	2,508	2,592	2,463	-102.82	-355.6	-1,110
Total Common Equity	5,222	5,104	4,854	2,679	3,384	3,041
Minority Interest	1,604	1,665	1,468	1,174	1,342	1,193
Shareholders' Equity	6,827	6,769	6,322	3,853	4,725	4,234
Total Liabilities & Equity	16,977	18,099	19,109	19,336	18,149	18,031
Total Debt	5,017	5,224	7,247	10,284	9,852	9,910
Net Cash (Debt)	-2,238	-2,104	-4,788	-8,615	-8,339	-8,249
Net Cash Per Share	-2.22	-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	2,046	1,815	1,623	-1,247	-1,792	470.47
Book Value Per Share	5.19	5.07	4.82	2.66	3.36	3.02
Tangible Book Value	3,596	3,768	3,429	1,393	1,981	1,645
Tangible Book Value Per Share	3.57	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.