Samart Telcoms PCL (BKK:SAMTEL)
Thailand · Delayed Price · Currency is THB 3.060
+0.040 (1.32%)
Aug 7, 2026, 4:35 PM ICT
Samart Telcoms PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 | 4.41 | 3.98 | 5.71 | 4.28 | 18.93 | 56.11 |
Cash & Short-Term Investments | 693.24 | 907.84 | 891.42 | 955.45 | 509.76 | 518.61 |
Cash Growth | 41.14% | 1.84% | -6.70% | 87.43% | -1.71% | -21.45% |
Accounts Receivable | 1,225 | 1,236 | 940.1 | 2,049 | 1,251 | 1,329 |
Other Receivables | 1,194 | 1,079 | 2,166 | 2,203 | 2,959 | 1,482 |
Receivables | 2,426 | 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 | 67.08 | 58.85 | 72.2 | 48.3 | 55.34 | 31.25 |
Other Current Assets | 419.01 | 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 |
Liabilities
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 |
Accounts Payable | 293.92 | 344.43 | 536.56 | 491.74 | 587.91 | 450.99 |
Accrued Expenses | 135 | 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 | 1,312 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 584.12 | 687.94 | 715.11 | 1,646 | 1,579 | 1,928 |
Net Cash (Debt) | 109.12 | 219.9 | 176.31 | -690.34 | -1,069 | -1,410 |
Net Cash Growth | - | 24.73% | - | - | - | - |
Net Cash Per Share | 0.18 | 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 |