Samart Digital PCL (BKK: SDC)

Samart Digital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.63	66.38	213.15	171.18	123.56	214.65
Short-Term Investments	0.1	0.43	0.77	116.13	-	4.96
Trading Asset Securities	-	-	-	-	0.25	1.4
Cash & Short-Term Investments	61.73	66.8	213.92	287.31	123.81	221
Cash Growth	-45.10%	-68.77%	-25.54%	132.06%	-43.98%	-41.13%
Accounts Receivable	274.95	1,455	86.36	272.99	493.94	984.09
Other Receivables	223.09	172.79	230.14	199.13	199.98	198.46
Receivables	498.09	1,628	316.5	472.13	693.92	1,183
Inventory	214.12	225.64	607.45	510.63	123.26	216.67
Prepaid Expenses	6.94	12.69	12.28	18.4	4.05	73.9
Other Current Assets	74.79	140.64	59.89	39.09	169.77	240.72
Total Current Assets	855.66	2,073	1,210	1,328	1,115	1,935
Property, Plant & Equipment	2,251	2,281	2,733	2,542	2,524	2,624
Long-Term Investments	3.04	3.04	2.67	2.77	21.81	15.3
Goodwill	-	-	-	59.32	59.32	59.32
Other Intangible Assets	46.75	53.18	64.63	79.68	94.73	101.71
Long-Term Deferred Tax Assets	15.53	14.55	14.47	312.84	352.2	479.72
Other Long-Term Assets	174.98	174.45	226.91	227.23	224.92	113.93
Total Assets	3,347	4,600	4,252	4,552	4,392	5,328
Accounts Payable	1,064	1,276	201.49	29.65	129.75	77.64
Accrued Expenses	-	1.78	478.78	12.31	12.35	0.75
Short-Term Debt	12.38	76.14	80.9	31.09	28.14	2,312
Current Portion of Long-Term Debt	1,786	1,951	2,502	2,595	1,330	635.74
Current Portion of Leases	1.55	1.51	40.05	35.03	81.04	74.45
Current Income Taxes Payable	-	0.26	0.29	0.24	0.32	0.49
Current Unearned Revenue	154.86	3.5	78.45	21.59	19.39	158.28
Other Current Liabilities	1.39	993.59	360.38	404.52	394.79	530.1
Total Current Liabilities	3,020	4,303	3,742	3,130	1,996	3,790
Long-Term Debt	30.46	21.91	360.27	480.96	1,834	540.54
Long-Term Leases	4.67	5.45	77.91	91.85	50.35	122.81
Other Long-Term Liabilities	73.95	70.55	-	-	-	-
Total Liabilities	3,136	4,409	4,193	3,716	3,897	4,479
Common Stock	3,178	2,979	1,397	1,250	1,132	1,132
Additional Paid-In Capital	2,671	2,800	3,509	3,168	2,615	2,615
Retained Earnings	-5,616	-5,580	-4,824	-3,648	-3,265	-2,924
Comprensive Income & Other	-0.21	-0.21	-0.21	-0.21	-76.09	-74.17
Total Common Equity	232.74	198.9	82.7	769.46	406.88	749.32
Minority Interest	-21.41	-8.71	-23.74	66.72	88.47	100
Shareholders' Equity	211.32	190.2	58.97	836.18	495.34	849.32
Total Liabilities & Equity	3,347	4,600	4,252	4,552	4,392	5,328
Total Debt	1,836	2,056	3,061	3,234	3,323	3,686
Net Cash (Debt)	-1,774	-1,989	-2,847	-2,947	-3,200	-3,465
Net Cash Per Share	-0.08	-0.13	-0.21	-0.26	-0.28	-0.31
Filing Date Shares Outstanding	31,779	29,793	13,975	12,500	11,324	11,324
Total Common Shares Outstanding	31,779	29,793	13,975	12,500	11,324	11,324
Working Capital	-2,165	-2,230	-2,532	-1,802	-880.73	-1,855
Book Value Per Share	0.01	0.01	0.01	0.06	0.04	0.07
Tangible Book Value	185.99	145.72	18.07	630.46	252.82	588.28
Tangible Book Value Per Share	0.01	0.00	0.00	0.05	0.02	0.05
Buildings	-	11.51	11.51	11.51	11.51	11.51
Machinery	4,129	3,497	3,457	1,874	1,878	2,155
Construction In Progress	-	517.56	1,066	2,264	2,139	2,146

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