Somboon Advance Technology PCL (BKK:SAT)
Thailand · Delayed Price · Currency is THB 16.20
+0.10 (0.62%)
Aug 25, 2026, 11:46 AM ICT
BKK:SAT 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 | Jun '26 Jun 30, 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 | 1,095 | 1,260 | 1,454 | 2,073 | 1,998 | 1,602 |
Short-Term Investments | 2,514 | 2,419 | 1,932 | - | 1,138 | 1,397 |
Cash & Short-Term Investments | 3,608 | 3,679 | 3,386 | 2,073 | 3,136 | 2,999 |
Cash Growth | 6.73% | 8.65% | 63.34% | -33.89% | 4.58% | 28.66% |
Accounts Receivable | 1,094 | 1,093 | 1,211 | 1,378 | 1,645 | 1,531 |
Other Receivables | 127.07 | 140.06 | 134.43 | 184.34 | 223.51 | 219.55 |
Receivables | 1,221 | 1,244 | 1,352 | 1,562 | 1,919 | 1,951 |
Inventory | 690.72 | 673.7 | 746.92 | 821.87 | 775.56 | 593.65 |
Other Current Assets | - | - | - | 1,241 | - | - |
Total Current Assets | 5,520 | 5,597 | 5,485 | 5,698 | 5,830 | 5,543 |
Property, Plant & Equipment | 2,762 | 2,889 | 3,130 | 3,256 | 3,213 | 3,069 |
Long-Term Investments | 1,288 | 1,176 | 1,132 | 923.01 | 1,055 | 1,031 |
Goodwill | 17.94 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
Other Intangible Assets | 95.49 | 100.24 | 63.01 | 33.57 | 25.95 | 20.76 |
Long-Term Deferred Tax Assets | 68.09 | 67.06 | 65.06 | 60.16 | 53.28 | 31.21 |
Other Long-Term Assets | 186.82 | 164.11 | 163.76 | 412.84 | 154.75 | 116.75 |
Total Assets | 9,939 | 10,012 | 10,057 | 10,401 | 10,351 | 9,830 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 769.4 | 827.34 | 826.11 | 1,085 | 1,335 | 1,228 |
Accrued Expenses | 1.34 | 152.64 | 168.15 | 214.29 | 245.61 | - |
Short-Term Debt | 4.1 | 6.3 | 18.92 | - | - | - |
Current Portion of Leases | 24.69 | 24.34 | 14.5 | 14.4 | 13.34 | 12.55 |
Current Income Taxes Payable | 47.33 | 30.65 | 51.8 | 75.03 | 80.03 | 81.75 |
Other Current Liabilities | 492.44 | 224.44 | 268.36 | 380.62 | 379.89 | 570.07 |
Total Current Liabilities | 1,339 | 1,266 | 1,348 | 1,769 | 2,054 | 1,892 |
Long-Term Leases | 24.69 | 34.43 | 25.51 | 19.32 | 23.39 | 18.41 |
Pension & Post-Retirement Benefits | 382.89 | 372.49 | 353.67 | 318.83 | 305.81 | 276.19 |
Other Long-Term Liabilities | 0.26 | 0.08 | 1.18 | 1.13 | 1.07 | 0.99 |
Total Liabilities | 1,747 | 1,673 | 1,728 | 2,108 | 2,385 | 2,188 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 |
Additional Paid-In Capital | 716.44 | 716.44 | 716.44 | 716.44 | 716.44 | 716.44 |
Retained Earnings | 7,062 | 7,204 | 7,177 | 7,126 | 6,787 | 6,484 |
Comprehensive Income & Other | 10.65 | 13.79 | 18.16 | 21.92 | 21.41 | 16.58 |
Total Common Equity | 8,214 | 8,360 | 8,337 | 8,290 | 7,951 | 7,642 |
Minority Interest | -22.82 | -20.89 | -7.71 | 3.17 | 15.79 | - |
Shareholders' Equity | 8,192 | 8,339 | 8,329 | 8,293 | 7,966 | 7,642 |
Total Liabilities & Equity | 9,939 | 10,012 | 10,057 | 10,401 | 10,351 | 9,830 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.48 | 65.07 | 58.94 | 33.72 | 36.73 | 30.95 |
Net Cash (Debt) | 3,555 | 3,614 | 3,327 | 2,039 | 3,099 | 2,968 |
Net Cash Growth | 7.32% | 8.62% | 63.15% | -34.19% | 4.44% | 36.42% |
Net Cash Per Share | 8.36 | 8.50 | 7.83 | 4.80 | 7.29 | 6.98 |
Filing Date Shares Outstanding | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 |
Total Common Shares Outstanding | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 | 425.19 |
Working Capital | 4,181 | 4,331 | 4,138 | 3,929 | 3,776 | 3,651 |
Book Value Per Share | 19.32 | 19.66 | 19.61 | 19.50 | 18.70 | 17.97 |
Tangible Book Value | 8,101 | 8,242 | 8,256 | 8,238 | 7,907 | 7,604 |
Tangible Book Value Per Share | 19.05 | 19.38 | 19.42 | 19.38 | 18.60 | 17.88 |
Land | - | 539.43 | 539.43 | 539.43 | 539.43 | - |
Buildings | - | 2,045 | 2,031 | 1,971 | 1,829 | - |
Machinery | - | 9,832 | 9,516 | 9,332 | 8,898 | - |
Construction In Progress | - | 111.36 | 340.52 | 339.85 | 515.29 | - |