Samart Telcoms PCL (BKK:SAMTEL)

Samart Telcoms 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	583.94	885.71	951.17	490.83	462.5	625.29
Trading Asset Securities	-	5.71	4.28	18.93	56.11	34.98
Cash & Short-Term Investments	583.94	891.42	955.45	509.76	518.61	660.26
Cash Growth	0.15%	-6.70%	87.43%	-1.71%	-21.45%	59.77%
Accounts Receivable	1,861	940.1	2,049	1,251	1,329	1,425
Other Receivables	1,368	2,166	2,203	2,959	1,482	1,475
Receivables	3,229	3,144	4,272	4,220	2,812	2,900
Inventory	211.55	110.39	118.08	26.9	130.93	110.87
Prepaid Expenses	-	72.2	48.3	55.34	31.25	21.03
Other Current Assets	856.63	518.25	370.9	433.94	1,390	1,429
Total Current Assets	4,881	4,737	5,765	5,246	4,882	5,121
Property, Plant & Equipment	1,168	1,250	1,331	1,514	1,240	957.3
Goodwill	108.1	108.1	108.1	108.1	108.1	108.1
Other Intangible Assets	205.07	51.16	65.68	36.81	63.61	99.04
Long-Term Accounts Receivable	-	-	-	103.93	140.06	103.36
Long-Term Deferred Tax Assets	284.32	285.35	295.6	310.99	380.34	398.6
Other Long-Term Assets	450.11	83.43	92.35	151.8	330.06	184.57
Total Assets	7,096	6,515	7,657	7,471	7,144	6,972
Accounts Payable	581.72	536.56	491.74	587.91	450.99	527.62
Accrued Expenses	-	156.88	214.59	165.66	159.34	159.78
Short-Term Debt	1,303	562.9	1,475	1,352	1,761	1,463
Current Portion of Leases	45.72	50.48	52.47	50.75	61.57	69.63
Current Income Taxes Payable	1.36	0.1	0.06	0.05	-	0.08
Current Unearned Revenue	6.94	9.64	27.72	15.67	6.56	24.85
Other Current Liabilities	1,141	1,258	1,527	1,346	1,012	1,072
Total Current Liabilities	3,079	2,575	3,788	3,518	3,451	3,317
Long-Term Leases	135.51	101.73	118.3	176.39	105.83	149.78
Other Long-Term Liabilities	12.79	12.5	21.01	38.28	45.34	33.41
Total Liabilities	3,435	2,891	4,109	3,908	3,773	3,668
Common Stock	618	618	618	618	618	618
Additional Paid-In Capital	1,239	1,239	1,239	1,239	1,239	1,239
Retained Earnings	2,499	2,462	2,386	2,431	2,238	2,169
Comprehensive Income & Other	-695.55	-695.55	-695.55	-695.79	-695.79	-695.79
Total Common Equity	3,660	3,624	3,547	3,593	3,399	3,330
Minority Interest	0.76	0.74	0.72	-29.85	-27.82	-26.17
Shareholders' Equity	3,661	3,624	3,548	3,563	3,371	3,304
Total Liabilities & Equity	7,096	6,515	7,657	7,471	7,144	6,972
Total Debt	1,484	715.11	1,646	1,579	1,928	1,682
Net Cash (Debt)	-900.13	176.31	-690.34	-1,069	-1,410	-1,022
Net Cash Per Share	-1.46	0.29	-1.12	-1.73	-2.28	-1.65
Filing Date Shares Outstanding	618	618	618	618	618	618
Total Common Shares Outstanding	618	618	618	618	618	618
Working Capital	1,802	2,162	1,976	1,727	1,431	1,804
Book Value Per Share	5.92	5.86	5.74	5.81	5.50	5.39
Tangible Book Value	3,347	3,464	3,373	3,448	3,227	3,123
Tangible Book Value Per Share	5.42	5.61	5.46	5.58	5.22	5.05
Land	-	84.29	84.29	84.29	84.29	84.29
Buildings	-	98.43	98.43	98.14	98.14	97.8
Machinery	-	11,035	10,914	10,534	10,102	12,223
Construction In Progress	-	235.69	158.19	437.44	387.8	49.49

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.