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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	688.83	903.87	885.71	951.17	490.83	462.5
Trading Asset Securities	-	3.98	5.71	4.28	18.93	56.11
Cash & Short-Term Investments	688.83	907.84	891.42	955.45	509.76	518.61
Cash Growth	40.24%	1.84%	-6.70%	87.43%	-1.71%	-21.45%
Accounts Receivable	1,260	1,236	940.1	2,049	1,251	1,329
Other Receivables	1,084	1,079	2,166	2,203	2,959	1,482
Receivables	2,344	2,338	3,144	4,272	4,220	2,812
Inventory	448.45	477.09	110.39	118.08	26.9	130.93
Prepaid Expenses	-	58.85	72.2	48.3	55.34	31.25
Other Current Assets	572.7	427.77	518.25	370.9	433.94	1,390
Total Current Assets	4,054	4,210	4,737	5,765	5,246	4,882
Property, Plant & Equipment	1,128	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	171.38	199.22	51.16	65.68	36.81	63.61
Long-Term Accounts Receivable	-	-	-	-	103.93	140.06
Long-Term Deferred Tax Assets	273.2	279.07	285.35	295.6	310.99	380.34
Other Long-Term Assets	507.99	528.9	83.43	92.35	151.8	330.06
Total Assets	6,243	6,481	6,515	7,657	7,471	7,144
Accounts Payable	425.07	344.43	536.56	491.74	587.91	450.99
Accrued Expenses	-	202.5	156.88	214.59	165.66	159.34
Short-Term Debt	325.13	421.8	562.9	1,475	1,352	1,761
Current Portion of Long-Term Debt	98.73	98.73	-	-	-	-
Current Portion of Leases	48.58	46.8	50.48	52.47	50.75	61.57
Current Income Taxes Payable	0.09	0.04	0.1	0.06	0.05	-
Current Unearned Revenue	16.16	21.63	9.64	27.72	15.67	6.56
Other Current Liabilities	1,315	1,341	1,258	1,527	1,346	1,012
Total Current Liabilities	2,229	2,477	2,575	3,788	3,518	3,451
Long-Term Leases	111.69	120.62	101.73	118.3	176.39	105.83
Pension & Post-Retirement Benefits	222.34	225.14	201.48	181.75	175.32	170.78
Other Long-Term Liabilities	33.03	33.63	12.5	21.01	38.28	45.34
Total Liabilities	2,596	2,857	2,891	4,109	3,908	3,773
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	2,485	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	3,646	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	3,647	3,624	3,624	3,548	3,563	3,371
Total Liabilities & Equity	6,243	6,481	6,515	7,657	7,471	7,144
Total Debt	584.12	687.94	715.11	1,646	1,579	1,928
Net Cash (Debt)	104.71	219.9	176.31	-690.34	-1,069	-1,410
Net Cash Growth	-	24.73%	-	-	-	-
Net Cash Per Share	0.17	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	1,825	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	3,367	3,316	3,464	3,373	3,448	3,227
Tangible Book Value Per Share	5.45	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