Samart Telcoms PCL (BKK: SAMTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
5.85
-0.40 (-6.40%)
Dec 20, 2024, 4:36 PM ICT

Samart Telcoms PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
677.37951.17490.83462.5625.29389.14
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Trading Asset Securities
3.264.2818.9356.1134.9824.1
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Cash & Short-Term Investments
680.63955.45509.76518.61660.26413.25
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Cash Growth
1.55%87.43%-1.71%-21.45%59.77%15.32%
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Accounts Receivable
1,2592,0491,2511,3291,4252,744
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Other Receivables
510.312,2032,9591,4821,4753,491
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Receivables
1,7884,2724,2202,8122,9006,235
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Inventory
47.6118.0826.9130.93110.87110.9
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Prepaid Expenses
36.748.355.3431.2521.03114.08
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Other Current Assets
1,512370.9433.941,3901,429423.56
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Total Current Assets
4,0645,7655,2464,8825,1217,296
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Property, Plant & Equipment
1,2301,3311,5141,240957.31,249
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Goodwill
108.1108.1108.1108.1108.1108.1
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Other Intangible Assets
53.965.6836.8163.6199.04140.41
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Long-Term Accounts Receivable
--103.93140.06103.36120.93
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Long-Term Deferred Tax Assets
305.64295.6310.99380.34398.6321.18
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Other Long-Term Assets
60.7792.35151.8330.06184.57218.26
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Total Assets
5,8227,6577,4717,1446,9729,454
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Accounts Payable
288.07491.74587.91450.99527.62572.25
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Accrued Expenses
166.11214.59165.66159.34159.78237.38
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Short-Term Debt
1501,4751,3521,7611,4633,040
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Current Portion of Long-Term Debt
-----400
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Current Portion of Leases
56.0152.4750.7561.5769.634.03
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Current Income Taxes Payable
0.060.060.05-0.086.92
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Current Unearned Revenue
8.5727.7215.676.5624.8514.97
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Other Current Liabilities
1,3011,5271,3461,0121,0721,177
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Total Current Liabilities
1,9703,7883,5183,4513,3175,453
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Long-Term Leases
82.25118.3176.39105.83149.7816.07
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Other Long-Term Liabilities
15.0921.0138.2845.3433.4130.32
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Total Liabilities
2,2574,1093,9083,7733,6685,669
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Common Stock
618618618618618618
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Additional Paid-In Capital
1,2391,2391,2391,2391,2391,239
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Retained Earnings
2,4032,3862,4312,2382,1692,651
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Comprehensive Income & Other
-695.55-695.55-695.79-695.79-695.79-695.79
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Total Common Equity
3,5643,5473,5933,3993,3303,812
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Minority Interest
0.740.72-29.85-27.82-26.17-25.93
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Shareholders' Equity
3,5653,5483,5633,3713,3043,786
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Total Liabilities & Equity
5,8227,6577,4717,1446,9729,454
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Total Debt
288.261,6461,5791,9281,6823,460
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Net Cash (Debt)
392.37-690.34-1,069-1,410-1,022-3,047
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Net Cash Per Share
0.63-1.12-1.73-2.28-1.65-4.93
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Filing Date Shares Outstanding
618618618618618618
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Total Common Shares Outstanding
618618618618618618
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Working Capital
2,0941,9761,7271,4311,8041,843
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Book Value Per Share
5.775.745.815.505.396.17
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Tangible Book Value
3,4023,3733,4483,2273,1233,563
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Tangible Book Value Per Share
5.515.465.585.225.055.77
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Land
-84.2984.2984.2984.2984.29
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Buildings
-98.4398.1498.1497.897.5
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Machinery
-10,91410,53410,10212,22311,804
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Construction In Progress
-158.19437.44387.849.49134.75
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Source: S&P Capital IQ. Standard template. Financial Sources.