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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.15	25.73	61.35	96.56	67.11	87.83
Trading Asset Securities	-	-	-	69.01	369.11	-
Cash & Short-Term Investments	67.15	25.73	61.35	165.57	436.22	87.83
Cash Growth	19.31%	-58.06%	-62.95%	-62.04%	396.65%	-75.43%
Accounts Receivable	2.13	1.64	2.3	1.8	16.96	83.89
Other Receivables	33.09	33.75	36.08	28.7	21.45	28.53
Receivables	35.21	35.39	43.39	35.5	43.41	117.42
Inventory	4,328	4,536	4,651	2,360	1,351	1,608
Prepaid Expenses	-	-	0.63	-	-	-
Other Current Assets	30.89	20.61	34.67	189.22	74.8	45.3
Total Current Assets	4,461	4,618	4,791	2,751	1,906	1,859
Property, Plant & Equipment	82.07	86.99	90.11	147.32	152.06	113.74
Long-Term Investments	55.94	59.85	94.74	116.94	123.32	111.81
Other Intangible Assets	5.94	6.32	7.25	9.27	9.95	8.72
Long-Term Deferred Tax Assets	62.74	61.63	45.15	40.96	27.21	29.81
Other Long-Term Assets	1,167	1,214	1,330	2,682	3,514	3,322
Total Assets	5,835	6,046	6,358	5,748	5,732	5,445
Accounts Payable	19.95	28.66	86.28	103.36	73.39	56.24
Accrued Expenses	36.38	40.98	38.21	18.7	22.5	23.67
Short-Term Debt	595.66	633.67	524.67	84	232.32	562.33
Current Portion of Long-Term Debt	722.75	849.93	1,229	1,173	136.28	44.89
Current Portion of Leases	14.41	14.88	12.17	13.65	12.42	9.13
Current Income Taxes Payable	12.16	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	238.67	246.8	373.4	220.86	135.66	134.7
Total Current Liabilities	1,674	1,860	2,301	1,667	647.62	865.3
Long-Term Debt	720.6	726.43	483.08	369.33	1,497	986.24
Long-Term Leases	20.3	23.39	31.38	84.95	96.73	92.39
Long-Term Unearned Revenue	811.73	820.3	854.59	888.87	923.16	957.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.85
Other Long-Term Liabilities	32.13	32.09	35.74	61.96	11.38	11.82
Total Liabilities	3,277	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	1,107	1,114	1,184	1,211	1,124	1,096
Comprehensive Income & Other	-74.35	-71.22	-43.31	-25.55	-20.44	-30.48
Total Common Equity	2,310	2,321	2,419	2,464	2,381	2,344
Minority Interest	247.51	246.16	218.76	194.52	159.26	165.85
Shareholders' Equity	2,558	2,567	2,637	2,658	2,541	2,510
Total Liabilities & Equity	5,835	6,046	6,358	5,748	5,732	5,445
Total Debt	2,074	2,248	2,280	1,725	1,975	1,695
Net Cash (Debt)	-2,007	-2,223	-2,219	-1,560	-1,538	-1,607
Net Cash Per Share	-3.13	-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	2,787	2,758	2,490	1,084	1,258	993.66
Book Value Per Share	3.60	3.62	3.77	3.84	3.71	3.65
Tangible Book Value	2,304	2,314	2,411	2,455	2,371	2,335
Tangible Book Value Per Share	3.59	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.