Samart Telcoms PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	872.51	885.71	951.17	490.83	462.5	625.29
Trading Asset Securities	3.94	5.71	4.28	18.93	56.11	34.98
Cash & Short-Term Investments	876.45	891.42	955.45	509.76	518.61	660.26
Cash Growth	28.77%	-6.70%	87.43%	-1.71%	-21.45%	59.77%
Accounts Receivable	1,259	940.1	2,049	1,251	1,329	1,425
Other Receivables	1,043	2,166	2,203	2,959	1,482	1,475
Receivables	2,365	3,144	4,272	4,220	2,812	2,900
Inventory	704.44	110.39	118.08	26.9	130.93	110.87
Prepaid Expenses	11.61	72.2	48.3	55.34	31.25	21.03
Other Current Assets	561.62	518.25	370.9	433.94	1,390	1,429
Total Current Assets	4,519	4,737	5,765	5,246	4,882	5,121
Property, Plant & Equipment	1,214	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	202.08	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	305.82	285.35	295.6	310.99	380.34	398.6
Other Long-Term Assets	491.44	83.43	92.35	151.8	330.06	184.57
Total Assets	6,841	6,515	7,657	7,471	7,144	6,972
Accounts Payable	302.86	536.56	491.74	587.91	450.99	527.62
Accrued Expenses	166.89	156.88	214.59	165.66	159.34	159.78
Short-Term Debt	995.25	562.9	1,475	1,352	1,761	1,463
Current Portion of Long-Term Debt	96.54	-	-	-	-	-
Current Portion of Leases	44.27	50.48	52.47	50.75	61.57	69.63
Current Income Taxes Payable	0.4	0.1	0.06	0.05	-	0.08
Current Unearned Revenue	218.15	9.64	27.72	15.67	6.56	24.85
Other Current Liabilities	1,033	1,258	1,527	1,346	1,012	1,072
Total Current Liabilities	2,857	2,575	3,788	3,518	3,451	3,317
Long-Term Debt	40.45	-	-	-	-	-
Long-Term Leases	123.63	101.73	118.3	176.39	105.83	149.78
Pension & Post-Retirement Benefits	211.64	201.48	181.75	175.32	170.78	167.56
Other Long-Term Liabilities	32.88	12.5	21.01	38.28	45.34	33.41
Total Liabilities	3,266	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	2,413	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	3,575	3,624	3,547	3,593	3,399	3,330
Minority Interest	0.77	0.74	0.72	-29.85	-27.82	-26.17
Shareholders' Equity	3,575	3,624	3,548	3,563	3,371	3,304
Total Liabilities & Equity	6,841	6,515	7,657	7,471	7,144	6,972
Total Debt	1,300	715.11	1,646	1,579	1,928	1,682
Net Cash (Debt)	-423.69	176.31	-690.34	-1,069	-1,410	-1,022
Net Cash Per Share	-0.69	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	1,662	2,162	1,976	1,727	1,431	1,804
Book Value Per Share	5.78	5.86	5.74	5.81	5.50	5.39
Tangible Book Value	3,264	3,464	3,373	3,448	3,227	3,123
Tangible Book Value Per Share	5.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.