Samart Corporation PCL (BKK:SAMART)
Thailand · Delayed Price · Currency is THB 5.70
+0.05 (0.88%)
Sep 3, 2026, 10:13 AM ICT
Samart Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,103 | 2,563 | 3,035 | 2,455 | 1,636 | 1,309 |
Short-Term Investments | 576.54 | 200.26 | 85.39 | 3.2 | 33.61 | 205.2 |
Cash & Short-Term Investments | 2,680 | 2,764 | 3,121 | 2,459 | 1,670 | 1,514 |
Cash Growth | 20.73% | -11.45% | 26.94% | 47.24% | 10.30% | -8.83% |
Accounts Receivable | 1,988 | 2,222 | 2,242 | 3,070 | 2,274 | 1,863 |
Other Receivables | 2,785 | 2,200 | 3,014 | 3,597 | 3,602 | 3,388 |
Receivables | 4,807 | 4,446 | 5,294 | 6,688 | 5,886 | 5,251 |
Inventory | 1,043 | 1,440 | 959.14 | 928.18 | 1,314 | 1,223 |
Prepaid Expenses | 381.23 | 279.95 | 345.85 | 242.95 | 247.82 | 184.29 |
Other Current Assets | 272.15 | 227.68 | 489.32 | 368.44 | 366.4 | 268.76 |
Total Current Assets | 9,182 | 9,157 | 10,210 | 10,686 | 9,484 | 8,441 |
Property, Plant & Equipment | 4,648 | 4,942 | 5,392 | 5,674 | 6,615 | 6,393 |
Long-Term Investments | 27.68 | 25.73 | 29.55 | 32.59 | 93.77 | 101.84 |
Goodwill | 236.71 | 236.71 | 236.71 | 236.71 | 236.71 | 392.13 |
Other Intangible Assets | 1,319 | 1,345 | 1,100 | 1,188 | 1,050 | 1,010 |
Long-Term Accounts Receivable | 60.29 | 119.4 | 234.17 | 344.5 | 450.59 | - |
Long-Term Deferred Tax Assets | 287.08 | 296.64 | 300.58 | 311.51 | 328.79 | 710.28 |
Other Long-Term Assets | 855.8 | 903.84 | 596 | 635.37 | 1,077 | 1,100 |
Total Assets | 16,617 | 17,027 | 18,099 | 19,109 | 19,336 | 18,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,023 | 991.24 | 1,717 | 1,246 | 1,442 | 1,049 |
Accrued Expenses | 271.52 | 452.46 | 404.8 | 460.86 | 480.55 | 354.28 |
Short-Term Debt | 625.18 | 793.57 | 1,034 | 2,416 | 3,153 | 2,994 |
Current Portion of Long-Term Debt | 1,673 | 2,264 | 2,600 | 2,261 | 3,495 | 4,187 |
Current Portion of Leases | 53.77 | 51.53 | 65.8 | 63.1 | 60.69 | 77.7 |
Current Income Taxes Payable | 87.39 | 142.71 | 114.08 | 83.19 | 26.77 | 7.54 |
Current Unearned Revenue | - | 650.86 | 864.53 | 670.36 | 488.59 | 381.07 |
Other Current Liabilities | 2,463 | 1,766 | 1,596 | 1,861 | 1,584 | 1,182 |
Total Current Liabilities | 6,198 | 7,112 | 8,395 | 9,062 | 10,731 | 10,233 |
Long-Term Debt | 1,343 | 1,034 | 1,440 | 2,395 | 3,393 | 2,502 |
Long-Term Leases | 115.53 | 132.98 | 84.64 | 111.82 | 181.85 | 91.89 |
Pension & Post-Retirement Benefits | 351.79 | 356.7 | 335.31 | 310.63 | 310.04 | 304.47 |
Long-Term Deferred Tax Liabilities | 228.63 | 214.38 | 218.06 | 177.91 | 182.43 | 140.36 |
Other Long-Term Liabilities | 1,207 | 1,193 | 855.96 | 729.95 | 684.41 | 152 |
Total Liabilities | 9,444 | 10,043 | 11,329 | 12,787 | 15,483 | 13,423 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 243.41 |
Retained Earnings | 1,771 | 1,632 | 1,262 | 1,140 | 1,532 | 2,489 |
Treasury Stock | -50.71 | -27.42 | - | - | - | - |
Comprehensive Income & Other | 2,555 | 2,470 | 2,592 | 2,463 | -102.82 | -355.6 |
Total Common Equity | 5,526 | 5,325 | 5,104 | 4,854 | 2,679 | 3,384 |
Minority Interest | 1,647 | 1,659 | 1,665 | 1,468 | 1,174 | 1,342 |
Shareholders' Equity | 7,173 | 6,983 | 6,769 | 6,322 | 3,853 | 4,725 |
Total Liabilities & Equity | 16,617 | 17,027 | 18,099 | 19,109 | 19,336 | 18,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,811 | 4,276 | 5,224 | 7,247 | 10,284 | 9,852 |
Net Cash (Debt) | -1,132 | -1,512 | -2,104 | -4,788 | -8,615 | -8,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.13 | -1.50 | -2.09 | -4.76 | -8.56 | -8.28 |
Filing Date Shares Outstanding | 997.2 | 1,002 | 1,007 | 1,007 | 1,007 | 1,007 |
Total Common Shares Outstanding | 997.2 | 1,002 | 1,007 | 1,007 | 1,007 | 1,007 |
Working Capital | 2,985 | 2,045 | 1,815 | 1,623 | -1,247 | -1,792 |
Book Value Per Share | 5.54 | 5.32 | 5.07 | 4.82 | 2.66 | 3.36 |
Tangible Book Value | 3,971 | 3,743 | 3,768 | 3,429 | 1,393 | 1,981 |
Tangible Book Value Per Share | 3.98 | 3.74 | 3.74 | 3.41 | 1.38 | 1.97 |
Land | - | 786.02 | 786.25 | 597.36 | 597.39 | 597.28 |
Buildings | - | 376.17 | 368.75 | 368.78 | 368.3 | 366.81 |
Machinery | - | 17,539 | 17,621 | 17,545 | 16,741 | 13,279 |
Construction In Progress | - | 153.21 | 343.23 | 687.16 | 1,974 | 4,540 |