Samart Telcoms PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	903.87	885.71	951.17	490.83	462.5
Trading Asset Securities	3.98	5.71	4.28	18.93	56.11
Cash & Short-Term Investments	907.84	891.42	955.45	509.76	518.61
Cash Growth	1.84%	-6.70%	87.43%	-1.71%	-21.45%
Accounts Receivable	1,236	940.1	2,049	1,251	1,329
Other Receivables	1,079	2,166	2,203	2,959	1,482
Receivables	2,338	3,144	4,272	4,220	2,812
Inventory	477.09	110.39	118.08	26.9	130.93
Prepaid Expenses	58.85	72.2	48.3	55.34	31.25
Other Current Assets	427.77	518.25	370.9	433.94	1,390
Total Current Assets	4,210	4,737	5,765	5,246	4,882
Property, Plant & Equipment	1,156	1,250	1,331	1,514	1,240
Goodwill	108.1	108.1	108.1	108.1	108.1
Other Intangible Assets	199.22	51.16	65.68	36.81	63.61
Long-Term Accounts Receivable	-	-	-	103.93	140.06
Long-Term Deferred Tax Assets	279.07	285.35	295.6	310.99	380.34
Other Long-Term Assets	528.9	83.43	92.35	151.8	330.06
Total Assets	6,481	6,515	7,657	7,471	7,144
Accounts Payable	344.43	536.56	491.74	587.91	450.99
Accrued Expenses	202.5	156.88	214.59	165.66	159.34
Short-Term Debt	421.8	562.9	1,475	1,352	1,761
Current Portion of Long-Term Debt	98.73	-	-	-	-
Current Portion of Leases	46.8	50.48	52.47	50.75	61.57
Current Income Taxes Payable	0.04	0.1	0.06	0.05	-
Current Unearned Revenue	21.63	9.64	27.72	15.67	6.56
Other Current Liabilities	1,341	1,258	1,527	1,346	1,012
Total Current Liabilities	2,477	2,575	3,788	3,518	3,451
Long-Term Leases	120.62	101.73	118.3	176.39	105.83
Pension & Post-Retirement Benefits	225.14	201.48	181.75	175.32	170.78
Other Long-Term Liabilities	33.63	12.5	21.01	38.28	45.34
Total Liabilities	2,857	2,891	4,109	3,908	3,773
Common Stock	618	618	618	618	618
Additional Paid-In Capital	1,239	1,239	1,239	1,239	1,239
Retained Earnings	2,462	2,462	2,386	2,431	2,238
Comprehensive Income & Other	-695.55	-695.55	-695.55	-695.79	-695.79
Total Common Equity	3,623	3,624	3,547	3,593	3,399
Minority Interest	0.76	0.74	0.72	-29.85	-27.82
Shareholders' Equity	3,624	3,624	3,548	3,563	3,371
Total Liabilities & Equity	6,481	6,515	7,657	7,471	7,144
Total Debt	687.94	715.11	1,646	1,579	1,928
Net Cash (Debt)	219.9	176.31	-690.34	-1,069	-1,410
Net Cash Growth	24.73%	-	-	-	-
Net Cash Per Share	0.36	0.29	-1.12	-1.73	-2.28
Filing Date Shares Outstanding	618	618	618	618	618
Total Common Shares Outstanding	618	618	618	618	618
Working Capital	1,732	2,162	1,976	1,727	1,431
Book Value Per Share	5.86	5.86	5.74	5.81	5.50
Tangible Book Value	3,316	3,464	3,373	3,448	3,227
Tangible Book Value Per Share	5.37	5.61	5.46	5.58	5.22
Land	84.29	84.29	84.29	84.29	84.29
Buildings	101.53	98.43	98.43	98.14	98.14
Machinery	11,525	11,035	10,914	10,534	10,102
Construction In Progress	38.95	235.69	158.19	437.44	387.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.