Samart Telcoms PCL (BKK:SAMTEL)

Samart Telcoms PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	557.26	903.87	885.71	951.17	490.83	462.5
Trading Asset Securities	3.37	3.98	5.71	4.28	18.93	56.11
Cash & Short-Term Investments	560.63	907.84	891.42	955.45	509.76	518.61
Cash Growth	-4.64%	1.84%	-6.70%	87.43%	-1.71%	-21.45%
Accounts Receivable	1,441	1,236	940.1	2,049	1,251	1,329
Other Receivables	1,335	1,079	2,166	2,203	2,959	1,482
Receivables	2,808	2,338	3,144	4,272	4,220	2,812
Inventory	375.33	477.09	110.39	118.08	26.9	130.93
Prepaid Expenses	141.29	58.85	72.2	48.3	55.34	31.25
Other Current Assets	502.24	427.77	518.25	370.9	433.94	1,390
Total Current Assets	4,387	4,210	4,737	5,765	5,246	4,882
Property, Plant & Equipment	1,061	1,156	1,250	1,331	1,514	1,240
Goodwill	108.1	108.1	108.1	108.1	108.1	108.1
Other Intangible Assets	143.25	199.22	51.16	65.68	36.81	63.61
Long-Term Accounts Receivable	-	-	-	-	103.93	140.06
Long-Term Deferred Tax Assets	267.53	279.07	285.35	295.6	310.99	380.34
Other Long-Term Assets	493.9	528.9	83.43	92.35	151.8	330.06
Total Assets	6,462	6,481	6,515	7,657	7,471	7,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	479.07	344.43	536.56	491.74	587.91	450.99
Accrued Expenses	162.42	202.5	156.88	214.59	165.66	159.34
Short-Term Debt	401.85	421.8	562.9	1,475	1,352	1,761
Current Portion of Long-Term Debt	70.36	98.73	-	-	-	-
Current Portion of Leases	49.82	46.8	50.48	52.47	50.75	61.57
Current Income Taxes Payable	0.12	0.04	0.1	0.06	0.05	-
Current Unearned Revenue	50.99	21.63	9.64	27.72	15.67	6.56
Other Current Liabilities	1,239	1,341	1,258	1,527	1,346	1,012
Total Current Liabilities	2,454	2,477	2,575	3,788	3,518	3,451
Long-Term Leases	100.73	120.62	101.73	118.3	176.39	105.83
Pension & Post-Retirement Benefits	226.3	225.14	201.48	181.75	175.32	170.78
Other Long-Term Liabilities	32.04	33.63	12.5	21.01	38.28	45.34
Total Liabilities	2,813	2,857	2,891	4,109	3,908	3,773

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,486	2,462	2,462	2,386	2,431	2,238
Comprehensive Income & Other	-695.55	-695.55	-695.55	-695.55	-695.79	-695.79
Total Common Equity	3,648	3,623	3,624	3,547	3,593	3,399
Minority Interest	0.77	0.76	0.74	0.72	-29.85	-27.82
Shareholders' Equity	3,649	3,624	3,624	3,548	3,563	3,371
Total Liabilities & Equity	6,462	6,481	6,515	7,657	7,471	7,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	622.76	687.94	715.11	1,646	1,579	1,928
Net Cash (Debt)	-62.13	219.9	176.31	-690.34	-1,069	-1,410
Net Cash Growth	-	24.73%	-	-	-	-
Net Cash Per Share	-0.10	0.36	0.29	-1.12	-1.73	-2.28
Filing Date Shares Outstanding	618	618	618	618	618	618
Total Common Shares Outstanding	618	618	618	618	618	618
Working Capital	1,934	1,732	2,162	1,976	1,727	1,431
Book Value Per Share	5.90	5.86	5.86	5.74	5.81	5.50
Tangible Book Value	3,396	3,316	3,464	3,373	3,448	3,227
Tangible Book Value Per Share	5.50	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error