Sammakorn PCL (BKK:SAMCO)

Sammakorn PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.57	27.37	25.73	61.35	96.56	67.11
Trading Asset Securities	-	-	-	-	69.01	369.11
Cash & Short-Term Investments	141.57	27.37	25.73	61.35	165.57	436.22
Cash Growth	42.03%	6.35%	-58.06%	-62.95%	-62.04%	396.65%
Accounts Receivable	-	1.63	1.64	2.3	1.8	16.96
Other Receivables	39.73	35.94	33.75	36.08	28.7	21.45
Receivables	39.73	37.58	35.39	43.39	35.5	43.41
Inventory	3,930	4,012	4,536	4,651	2,360	1,351
Prepaid Expenses	-	-	-	0.63	-	-
Other Current Assets	40.9	26.82	20.61	34.67	189.22	74.8
Total Current Assets	4,152	4,104	4,618	4,791	2,751	1,906
Property, Plant & Equipment	67.8	75.5	86.99	90.11	147.32	152.06
Long-Term Investments	-	50.19	59.85	94.74	116.94	123.32
Other Intangible Assets	11.56	11.76	6.32	7.25	9.27	9.95
Long-Term Deferred Tax Assets	66.36	57.76	61.63	45.15	40.96	27.21
Other Long-Term Assets	1,095	1,094	1,214	1,330	2,682	3,514
Total Assets	5,392	5,393	6,046	6,358	5,748	5,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	170.65	21.48	28.66	86.28	103.36	73.39
Accrued Expenses	-	32.23	40.98	38.21	18.7	22.5
Short-Term Debt	573.06	685.08	633.67	524.67	84	232.32
Current Portion of Long-Term Debt	322.73	393.09	849.93	1,229	1,173	136.28
Current Portion of Leases	13.28	13.93	14.88	12.17	13.65	12.42
Current Income Taxes Payable	37.93	1.63	10.91	3.13	18.93	0.77
Current Unearned Revenue	34.29	34.29	34.29	34.29	34.33	34.29
Other Current Liabilities	120.12	160.86	246.8	373.4	220.86	135.66
Total Current Liabilities	1,272	1,343	1,860	2,301	1,667	647.62
Long-Term Debt	626.4	656.54	726.43	483.08	369.33	1,497
Long-Term Leases	11.7	15.2	23.39	31.38	84.95	96.73
Long-Term Unearned Revenue	768.87	786.01	820.3	854.59	888.87	923.16
Pension & Post-Retirement Benefits	14.72	18.34	17.14	14.54	17.17	15.91
Other Long-Term Liabilities	36.79	26.84	32.09	35.74	61.96	11.38
Total Liabilities	2,731	2,846	3,479	3,720	3,089	3,192

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,215	1,094	1,114	1,184	1,211	1,124
Comprehensive Income & Other	-75.09	-78.95	-71.22	-43.31	-25.55	-20.44
Total Common Equity	2,418	2,294	2,321	2,419	2,464	2,381
Minority Interest	243.95	253.58	246.16	218.76	194.52	159.26
Shareholders' Equity	2,662	2,547	2,567	2,637	2,658	2,541
Total Liabilities & Equity	5,392	5,393	6,046	6,358	5,748	5,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,547	1,764	2,248	2,280	1,725	1,975
Net Cash (Debt)	-1,406	-1,736	-2,223	-2,219	-1,560	-1,538
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.17	-2.68	-3.50	-3.46	-2.43	-2.40
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	2,880	2,761	2,758	2,490	1,084	1,258
Book Value Per Share	3.77	3.57	3.62	3.77	3.84	3.71
Tangible Book Value	2,406	2,282	2,314	2,411	2,455	2,371
Tangible Book Value Per Share	3.75	3.56	3.61	3.76	3.82	3.70
Buildings	-	117.31	129.92	123.18	119.39	115.18
Machinery	-	111.73	107.52	98.18	94.37	77.96
Construction In Progress	-	3.8	7.23	5.35	5.92	5.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error