Samart Telcoms PCL (BKK: SAMTEL)
Thailand
· Delayed Price · Currency is THB 6.80
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 677.37 | 951.17 | 490.83 | 462.5 | 625.29 | 389.14 | Upgrade
|
| Trading Asset Securities | - | 4.28 | 18.93 | 56.11 | 34.98 | 24.1 | Upgrade
|
| Cash & Short-Term Investments | 677.37 | 955.45 | 509.76 | 518.61 | 660.26 | 413.25 | Upgrade
|
| Cash Growth | 1.06% | 87.43% | -1.71% | -21.45% | 59.77% | 15.32% | Upgrade
|
| Accounts Receivable | 1,316 | 2,049 | 1,251 | 1,329 | 1,425 | 2,744 | Upgrade
|
| Other Receivables | 1,442 | 2,203 | 2,959 | 1,482 | 1,475 | 3,491 | Upgrade
|
| Receivables | 2,758 | 4,272 | 4,220 | 2,812 | 2,900 | 6,235 | Upgrade
|
| Inventory | 47.6 | 118.08 | 26.9 | 130.93 | 110.87 | 110.9 | Upgrade
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| Prepaid Expenses | - | 48.3 | 55.34 | 31.25 | 21.03 | 114.08 | Upgrade
|
| Other Current Assets | 581.33 | 370.9 | 433.94 | 1,390 | 1,429 | 423.56 | Upgrade
|
| Total Current Assets | 4,064 | 5,765 | 5,246 | 4,882 | 5,121 | 7,296 | Upgrade
|
| Property, Plant & Equipment | 1,230 | 1,331 | 1,514 | 1,240 | 957.3 | 1,249 | Upgrade
|
| Goodwill | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | Upgrade
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| Other Intangible Assets | 53.9 | 65.68 | 36.81 | 63.61 | 99.04 | 140.41 | Upgrade
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| Long-Term Accounts Receivable | - | - | 103.93 | 140.06 | 103.36 | 120.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 305.64 | 295.6 | 310.99 | 380.34 | 398.6 | 321.18 | Upgrade
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| Other Long-Term Assets | 60.77 | 92.35 | 151.8 | 330.06 | 184.57 | 218.26 | Upgrade
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| Total Assets | 5,822 | 7,657 | 7,471 | 7,144 | 6,972 | 9,454 | Upgrade
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| Accounts Payable | 405.67 | 491.74 | 587.91 | 450.99 | 527.62 | 572.25 | Upgrade
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| Accrued Expenses | - | 214.59 | 165.66 | 159.34 | 159.78 | 237.38 | Upgrade
|
| Short-Term Debt | 150 | 1,475 | 1,352 | 1,761 | 1,463 | 3,040 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 400 | Upgrade
|
| Current Portion of Leases | 56.01 | 52.47 | 50.75 | 61.57 | 69.63 | 4.03 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.05 | - | 0.08 | 6.92 | Upgrade
|
| Current Unearned Revenue | 8.57 | 27.72 | 15.67 | 6.56 | 24.85 | 14.97 | Upgrade
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| Other Current Liabilities | 1,350 | 1,527 | 1,346 | 1,012 | 1,072 | 1,177 | Upgrade
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| Total Current Liabilities | 1,970 | 3,788 | 3,518 | 3,451 | 3,317 | 5,453 | Upgrade
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| Long-Term Leases | 82.25 | 118.3 | 176.39 | 105.83 | 149.78 | 16.07 | Upgrade
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| Other Long-Term Liabilities | 15.09 | 21.01 | 38.28 | 45.34 | 33.41 | 30.32 | Upgrade
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| Total Liabilities | 2,257 | 4,109 | 3,908 | 3,773 | 3,668 | 5,669 | Upgrade
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| Common Stock | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
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| Additional Paid-In Capital | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Retained Earnings | 2,403 | 2,386 | 2,431 | 2,238 | 2,169 | 2,651 | Upgrade
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| Comprehensive Income & Other | -695.55 | -695.55 | -695.79 | -695.79 | -695.79 | -695.79 | Upgrade
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| Total Common Equity | 3,564 | 3,547 | 3,593 | 3,399 | 3,330 | 3,812 | Upgrade
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| Minority Interest | 0.74 | 0.72 | -29.85 | -27.82 | -26.17 | -25.93 | Upgrade
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| Shareholders' Equity | 3,565 | 3,548 | 3,563 | 3,371 | 3,304 | 3,786 | Upgrade
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| Total Liabilities & Equity | 5,822 | 7,657 | 7,471 | 7,144 | 6,972 | 9,454 | Upgrade
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| Total Debt | 288.26 | 1,646 | 1,579 | 1,928 | 1,682 | 3,460 | Upgrade
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| Net Cash (Debt) | 389.11 | -690.34 | -1,069 | -1,410 | -1,022 | -3,047 | Upgrade
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| Net Cash Per Share | 0.63 | -1.12 | -1.73 | -2.28 | -1.65 | -4.93 | Upgrade
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| Filing Date Shares Outstanding | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
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| Total Common Shares Outstanding | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
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| Working Capital | 2,094 | 1,976 | 1,727 | 1,431 | 1,804 | 1,843 | Upgrade
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| Book Value Per Share | 5.77 | 5.74 | 5.81 | 5.50 | 5.39 | 6.17 | Upgrade
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| Tangible Book Value | 3,402 | 3,373 | 3,448 | 3,227 | 3,123 | 3,563 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.46 | 5.58 | 5.22 | 5.05 | 5.77 | Upgrade
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| Land | - | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | Upgrade
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| Buildings | - | 98.43 | 98.14 | 98.14 | 97.8 | 97.5 | Upgrade
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| Machinery | - | 10,914 | 10,534 | 10,102 | 12,223 | 11,804 | Upgrade
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| Construction In Progress | - | 158.19 | 437.44 | 387.8 | 49.49 | 134.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.