Sammakorn PCL (BKK:SAMCO)

Sammakorn 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.67	25.73	61.35	96.56	67.11	87.83
Trading Asset Securities	-	-	-	69.01	369.11	-
Cash & Short-Term Investments	99.67	25.73	61.35	165.57	436.22	87.83
Cash Growth	70.85%	-58.06%	-62.95%	-62.04%	396.65%	-75.43%
Accounts Receivable	5.34	1.64	2.3	1.8	16.96	83.89
Other Receivables	34.82	33.75	36.08	28.7	21.45	28.53
Receivables	40.16	35.39	43.39	35.5	43.41	117.42
Inventory	4,148	4,536	4,651	2,360	1,351	1,608
Prepaid Expenses	-	-	0.63	-	-	-
Other Current Assets	40.11	20.61	34.67	189.22	74.8	45.3
Total Current Assets	4,328	4,618	4,791	2,751	1,906	1,859
Property, Plant & Equipment	85.57	86.99	90.11	147.32	152.06	113.74
Long-Term Investments	49.96	59.85	94.74	116.94	123.32	111.81
Other Intangible Assets	5.57	6.32	7.25	9.27	9.95	8.72
Long-Term Deferred Tax Assets	60.33	61.63	45.15	40.96	27.21	29.81
Other Long-Term Assets	1,184	1,214	1,330	2,682	3,514	3,322
Total Assets	5,713	6,046	6,358	5,748	5,732	5,445
Accounts Payable	24.98	28.66	86.28	103.36	73.39	56.24
Accrued Expenses	45.52	40.98	38.21	18.7	22.5	23.67
Short-Term Debt	599.74	633.67	524.67	84	232.32	562.33
Current Portion of Long-Term Debt	598.74	849.93	1,229	1,173	136.28	44.89
Current Portion of Leases	16.5	14.88	12.17	13.65	12.42	9.13
Current Income Taxes Payable	1.19	10.91	3.13	18.93	0.77	0.04
Current Unearned Revenue	34.29	34.29	34.29	34.33	34.29	34.29
Other Current Liabilities	294.55	246.8	373.4	220.86	135.66	134.7
Total Current Liabilities	1,616	1,860	2,301	1,667	647.62	865.3
Long-Term Debt	672.42	726.43	483.08	369.33	1,497	986.24
Long-Term Leases	22.3	23.39	31.38	84.95	96.73	92.39
Long-Term Unearned Revenue	803.16	820.3	854.59	888.87	923.16	957.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.85
Other Long-Term Liabilities	31.09	32.09	35.74	61.96	11.38	11.82
Total Liabilities	3,162	3,479	3,720	3,089	3,192	2,935
Common Stock	641.8	641.8	641.8	641.8	641.8	641.8
Additional Paid-In Capital	636.26	636.26	636.26	636.26	636.26	636.26
Retained Earnings	1,103	1,114	1,184	1,211	1,124	1,096
Comprehensive Income & Other	-79.14	-71.22	-43.31	-25.55	-20.44	-30.48
Total Common Equity	2,302	2,321	2,419	2,464	2,381	2,344
Minority Interest	249.59	246.16	218.76	194.52	159.26	165.85
Shareholders' Equity	2,551	2,567	2,637	2,658	2,541	2,510
Total Liabilities & Equity	5,713	6,046	6,358	5,748	5,732	5,445
Total Debt	1,910	2,248	2,280	1,725	1,975	1,695
Net Cash (Debt)	-1,810	-2,223	-2,219	-1,560	-1,538	-1,607
Net Cash Per Share	-2.82	-3.46	-3.46	-2.43	-2.40	-2.50
Filing Date Shares Outstanding	641.8	641.8	641.8	641.8	641.8	641.8
Total Common Shares Outstanding	641.8	641.8	641.8	641.8	641.8	641.8
Working Capital	2,712	2,758	2,490	1,084	1,258	993.66
Book Value Per Share	3.59	3.62	3.77	3.84	3.71	3.65
Tangible Book Value	2,296	2,314	2,411	2,455	2,371	2,335
Tangible Book Value Per Share	3.58	3.61	3.76	3.82	3.70	3.64
Buildings	-	129.92	123.18	119.39	115.18	94.07
Machinery	-	107.52	98.18	94.37	77.96	63.56
Construction In Progress	-	7.23	5.35	5.92	5.64	1.36

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