Samart Digital PCL (BKK:SDC)

Samart Digital PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.16	66.38	213.15	171.18	123.56
Short-Term Investments	-	-	0.77	116.13	-
Trading Asset Securities	-	-	-	-	0.25
Cash & Short-Term Investments	108.16	66.38	213.92	287.31	123.81
Cash Growth	62.94%	-68.97%	-25.54%	132.06%	-43.98%
Accounts Receivable	187.42	1,455	86.36	272.99	493.94
Other Receivables	211.77	172.79	230.14	199.13	199.98
Receivables	399.19	1,628	316.5	472.13	693.92
Inventory	214.09	225.64	607.45	510.63	123.26
Prepaid Expenses	7.72	12.69	12.28	18.4	4.05
Other Current Assets	61.14	140.64	59.89	39.09	169.77
Total Current Assets	790.3	2,073	1,210	1,328	1,115
Property, Plant & Equipment	2,165	2,281	2,733	2,542	2,524
Long-Term Investments	-	-	2.67	2.77	21.81
Goodwill	-	-	-	59.32	59.32
Other Intangible Assets	43.04	53.18	64.63	79.68	94.73
Long-Term Deferred Tax Assets	16.72	14.55	14.47	312.84	352.2
Other Long-Term Assets	177.81	177.49	226.91	227.23	224.92
Total Assets	3,193	4,600	4,252	4,552	4,392
Accounts Payable	482.16	1,276	201.49	29.65	129.75
Accrued Expenses	58.3	137.51	478.78	12.31	12.35
Short-Term Debt	45.72	76.14	80.9	31.09	28.14
Current Portion of Long-Term Debt	1,566	1,951	2,502	2,595	1,330
Current Portion of Leases	1.59	1.51	40.05	35.03	81.04
Current Income Taxes Payable	-	0.26	0.29	0.24	0.32
Current Unearned Revenue	162.37	3.5	78.45	21.59	19.39
Other Current Liabilities	483.07	857.85	360.38	404.52	394.79
Total Current Liabilities	2,799	4,303	3,742	3,130	1,996
Long-Term Debt	-	21.91	360.27	480.96	1,834
Long-Term Leases	3.87	5.45	77.91	91.85	50.35
Other Long-Term Liabilities	77.38	70.55	-	-	-
Total Liabilities	2,886	4,409	4,193	3,716	3,897
Common Stock	3,452	2,979	1,397	1,250	1,132
Additional Paid-In Capital	2,451	2,800	3,509	3,168	2,615
Retained Earnings	-5,574	-5,580	-4,824	-3,648	-3,265
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-76.09
Total Common Equity	327.9	198.9	82.7	769.46	406.88
Minority Interest	-21.04	-8.71	-23.74	66.72	88.47
Shareholders' Equity	306.86	190.2	58.97	836.18	495.34
Total Liabilities & Equity	3,193	4,600	4,252	4,552	4,392
Total Debt	1,617	2,056	3,061	3,234	3,323
Net Cash (Debt)	-1,509	-1,989	-2,847	-2,947	-3,200
Net Cash Per Share	-0.05	-0.13	-0.21	-0.26	-0.28
Filing Date Shares Outstanding	34,516	29,793	13,975	12,500	11,324
Total Common Shares Outstanding	34,516	29,793	13,975	12,500	11,324
Working Capital	-2,009	-2,230	-2,532	-1,802	-880.73
Book Value Per Share	0.01	0.01	0.01	0.06	0.04
Tangible Book Value	284.86	145.72	18.07	630.46	252.82
Tangible Book Value Per Share	0.01	0.00	0.00	0.05	0.02
Buildings	11.51	11.51	11.51	11.51	11.51
Machinery	3,507	3,497	3,457	1,874	1,878
Construction In Progress	100.83	517.56	1,066	2,264	2,139

Source: S&P Capital IQ. Standard template. Financial Sources.