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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.12	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	59.22	66.8	213.92	287.31	123.81	221
Cash Growth	-6.03%	-68.77%	-25.54%	132.06%	-43.98%	-41.13%
Accounts Receivable	313.33	1,455	86.36	272.99	493.94	984.09
Other Receivables	225.45	172.79	230.14	199.13	199.98	198.46
Receivables	538.82	1,628	316.5	472.13	693.92	1,183
Inventory	210.13	225.64	607.45	510.63	123.26	216.67
Prepaid Expenses	6.69	12.69	12.28	18.4	4.05	73.9
Other Current Assets	73.4	140.64	59.89	39.09	169.77	240.72
Total Current Assets	888.25	2,073	1,210	1,328	1,115	1,935
Property, Plant & Equipment	2,210	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	42.53	53.18	64.63	79.68	94.73	101.71
Long-Term Deferred Tax Assets	16.47	14.55	14.47	312.84	352.2	479.72
Other Long-Term Assets	175.25	174.45	226.91	227.23	224.92	113.93
Total Assets	3,335	4,600	4,252	4,552	4,392	5,328
Accounts Payable	1,065	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	51	76.14	80.9	31.09	28.14	2,312
Current Portion of Long-Term Debt	1,677	1,951	2,502	2,595	1,330	635.74
Current Portion of Leases	1.57	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	157.32	3.5	78.45	21.59	19.39	158.28
Other Current Liabilities	4.68	993.59	360.38	404.52	394.79	530.1
Total Current Liabilities	2,957	4,303	3,742	3,130	1,996	3,790
Long-Term Debt	-	21.91	360.27	480.96	1,834	540.54
Long-Term Leases	4.27	5.45	77.91	91.85	50.35	122.81
Other Long-Term Liabilities	75.67	70.55	-	-	-	-
Total Liabilities	3,043	4,409	4,193	3,716	3,897	4,479
Common Stock	3,452	2,979	1,397	1,250	1,132	1,132
Additional Paid-In Capital	2,451	2,800	3,509	3,168	2,615	2,615
Retained Earnings	-5,589	-5,580	-4,824	-3,648	-3,265	-2,924
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-76.09	-74.17
Total Common Equity	312.78	198.9	82.7	769.46	406.88	749.32
Minority Interest	-20.67	-8.71	-23.74	66.72	88.47	100
Shareholders' Equity	292.1	190.2	58.97	836.18	495.34	849.32
Total Liabilities & Equity	3,335	4,600	4,252	4,552	4,392	5,328
Total Debt	1,734	2,056	3,061	3,234	3,323	3,686
Net Cash (Debt)	-1,675	-1,989	-2,847	-2,947	-3,200	-3,465
Net Cash Per Share	-0.06	-0.13	-0.21	-0.26	-0.28	-0.31
Filing Date Shares Outstanding	34,516	29,793	13,975	12,500	11,324	11,324
Total Common Shares Outstanding	34,516	29,793	13,975	12,500	11,324	11,324
Working Capital	-2,068	-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	270.24	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	4,022	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.