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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,801	2,563	3,035	2,455	1,636	1,309
Short-Term Investments	-	200.26	85.39	3.2	33.61	205.2
Cash & Short-Term Investments	2,801	2,764	3,121	2,459	1,670	1,514
Cash Growth	54.02%	-11.45%	26.94%	47.24%	10.30%	-8.83%
Accounts Receivable	1,854	2,222	2,242	3,070	2,274	1,863
Other Receivables	2,362	2,200	3,014	3,597	3,602	3,388
Receivables	4,224	4,446	5,294	6,688	5,886	5,251
Inventory	830.29	1,440	959.14	928.18	1,314	1,223
Prepaid Expenses	-	279.95	345.85	242.95	247.82	184.29
Other Current Assets	1,636	227.68	489.32	368.44	366.4	268.76
Total Current Assets	9,491	9,157	10,210	10,686	9,484	8,441
Property, Plant & Equipment	4,814	4,942	5,392	5,674	6,615	6,393
Long-Term Investments	-	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	1,347	1,345	1,100	1,188	1,050	1,010
Long-Term Accounts Receivable	89.99	119.4	234.17	344.5	450.59	-
Long-Term Deferred Tax Assets	295.66	296.64	300.58	311.51	328.79	710.28
Other Long-Term Assets	884.69	903.84	596	635.37	1,077	1,100
Total Assets	17,159	17,027	18,099	19,109	19,336	18,149
Accounts Payable	1,638	991.24	1,717	1,246	1,442	1,049
Accrued Expenses	-	452.46	404.8	460.86	480.55	354.28
Short-Term Debt	560.71	793.57	1,034	2,416	3,153	2,994
Current Portion of Long-Term Debt	1,780	2,264	2,600	2,261	3,495	4,187
Current Portion of Leases	53.82	51.53	65.8	63.1	60.69	77.7
Current Income Taxes Payable	64.42	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	2,174	1,766	1,596	1,861	1,584	1,182
Total Current Liabilities	6,271	7,112	8,395	9,062	10,731	10,233
Long-Term Debt	1,765	1,034	1,440	2,395	3,393	2,502
Long-Term Leases	129.35	132.98	84.64	111.82	181.85	91.89
Pension & Post-Retirement Benefits	349.98	356.7	335.31	310.63	310.04	304.47
Long-Term Deferred Tax Liabilities	227.19	214.38	218.06	177.91	182.43	140.36
Other Long-Term Liabilities	1,197	1,193	855.96	729.95	684.41	152
Total Liabilities	9,940	10,043	11,329	12,787	15,483	13,423
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	-37.47	-27.42	-	-	-	-
Comprehensive Income & Other	2,539	2,470	2,592	2,463	-102.82	-355.6
Total Common Equity	5,522	5,325	5,104	4,854	2,679	3,384
Minority Interest	1,697	1,659	1,665	1,468	1,174	1,342
Shareholders' Equity	7,220	6,983	6,769	6,322	3,853	4,725
Total Liabilities & Equity	17,159	17,027	18,099	19,109	19,336	18,149
Total Debt	4,289	4,276	5,224	7,247	10,284	9,852
Net Cash (Debt)	-1,488	-1,512	-2,104	-4,788	-8,615	-8,339
Net Cash Per Share	-1.48	-1.50	-2.09	-4.76	-8.56	-8.28
Filing Date Shares Outstanding	1,007	1,002	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,002	1,007	1,007	1,007	1,007
Working Capital	3,221	2,045	1,815	1,623	-1,247	-1,792
Book Value Per Share	5.49	5.32	5.07	4.82	2.66	3.36
Tangible Book Value	3,938	3,743	3,768	3,429	1,393	1,981
Tangible Book Value Per Share	3.91	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

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