Samart Corporation PCL (BKK: SAMART)

Samart Corporation PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,148	2,455	1,636	1,309	1,600	1,915
Short-Term Investments	-	3.2	33.61	205.2	60.53	602.27
Trading Asset Securities	-	-	-	-	-	15.93
Cash & Short-Term Investments	2,148	2,459	1,670	1,514	1,660	2,534
Cash Growth	-38.35%	47.24%	10.30%	-8.83%	-34.47%	-7.82%
Accounts Receivable	2,298	3,070	2,274	1,863	2,118	4,073
Other Receivables	2,482	3,597	3,602	3,388	3,696	4,984
Receivables	4,799	6,688	5,886	5,251	5,825	9,069
Inventory	476.78	928.18	1,314	1,223	973.94	1,085
Prepaid Expenses	-	242.95	247.82	184.29	142.92	232.1
Other Current Assets	1,377	368.44	366.4	268.76	291.08	435.42
Total Current Assets	8,800	10,686	9,484	8,441	8,894	13,354
Property, Plant & Equipment	5,292	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	1,070	1,188	1,050	1,010	1,004	1,134
Long-Term Accounts Receivable	262.16	344.5	450.59	-	43.88	161.37
Long-Term Deferred Tax Assets	323.66	311.51	328.79	710.28	767.46	821.39
Other Long-Term Assets	558.91	635.37	1,077	1,100	969.05	739.7
Total Assets	16,543	19,109	19,336	18,149	18,031	21,225
Accounts Payable	1,480	1,246	1,442	1,049	1,206	1,086
Accrued Expenses	-	460.86	480.55	354.28	234.88	561.2
Short-Term Debt	983.11	2,416	3,153	2,994	3,488	7,219
Current Portion of Long-Term Debt	1,987	2,261	3,495	4,187	1,559	2,533
Current Portion of Leases	1,097	63.1	60.69	77.7	82.08	11.9
Current Income Taxes Payable	80.31	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	2,047	1,861	1,584	1,182	1,441	1,622
Total Current Liabilities	7,675	9,062	10,731	10,233	8,423	13,703
Long-Term Debt	1,112	2,395	3,393	2,502	4,636	1,568
Long-Term Leases	66.72	111.82	181.85	91.89	144.74	23.71
Long-Term Deferred Tax Liabilities	177.81	177.91	182.43	140.36	150.84	149.03
Other Long-Term Liabilities	834.63	729.95	684.41	152	137.83	121.24
Total Liabilities	10,184	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	1,102	1,140	1,532	2,489	2,901	3,357
Comprehensive Income & Other	2,352	2,463	-102.82	-355.6	-1,110	-937.66
Total Common Equity	4,705	4,854	2,679	3,384	3,041	3,670
Minority Interest	1,655	1,468	1,174	1,342	1,193	1,662
Shareholders' Equity	6,360	6,322	3,853	4,725	4,234	5,331
Total Liabilities & Equity	16,543	19,109	19,336	18,149	18,031	21,225
Total Debt	5,246	7,247	10,284	9,852	9,910	11,356
Net Cash (Debt)	-3,098	-4,788	-8,615	-8,339	-8,249	-8,822
Net Cash Per Share	-3.08	-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	1,125	1,623	-1,247	-1,792	470.47	-348.88
Book Value Per Share	4.67	4.82	2.66	3.36	3.02	3.65
Tangible Book Value	3,398	3,429	1,393	1,981	1,645	2,144
Tangible Book Value Per Share	3.38	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.