Samart Digital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	206.97	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	206.97	108.16	66.38	213.92	287.31	123.81
Cash Growth	249.52%	62.94%	-68.97%	-25.54%	132.06%	-43.98%
Accounts Receivable	224.49	187.42	1,455	86.36	272.99	493.94
Other Receivables	29.68	211.77	172.79	230.14	199.13	199.98
Receivables	254.25	399.19	1,628	316.5	472.13	693.92
Inventory	210.26	214.09	225.64	607.45	510.63	123.26
Prepaid Expenses	3.12	7.72	12.69	12.28	18.4	4.05
Other Current Assets	68.57	61.14	140.64	59.89	39.09	169.77
Total Current Assets	743.17	790.3	2,073	1,210	1,328	1,115
Property, Plant & Equipment	2,044	2,165	2,281	2,733	2,542	2,524
Long-Term Investments	5.3	-	-	2.67	2.77	21.81
Goodwill	-	-	-	-	59.32	59.32
Other Intangible Assets	31.53	43.04	53.18	64.63	79.68	94.73
Long-Term Deferred Tax Assets	17.43	16.72	14.55	14.47	312.84	352.2
Other Long-Term Assets	175.38	177.81	177.49	226.91	227.23	224.92
Total Assets	3,017	3,193	4,600	4,252	4,552	4,392
Accounts Payable	598.99	482.16	1,276	201.49	29.65	129.75
Accrued Expenses	65.74	58.3	137.51	478.78	12.31	12.35
Short-Term Debt	44.45	45.72	76.14	80.9	31.09	28.14
Current Portion of Long-Term Debt	1,391	1,566	1,951	2,502	2,595	1,330
Current Portion of Leases	1.75	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	150.54	162.37	3.5	78.45	21.59	19.39
Other Current Liabilities	313.06	483.07	857.85	360.38	404.52	394.79
Total Current Liabilities	2,566	2,799	4,303	3,742	3,130	1,996
Long-Term Debt	-	-	21.91	360.27	480.96	1,834
Long-Term Leases	5.29	3.87	5.45	77.91	91.85	50.35
Pension & Post-Retirement Benefits	5.58	5.83	8.15	12.11	12.95	16.86
Other Long-Term Liabilities	82.5	77.38	70.55	-	-	-
Total Liabilities	2,659	2,886	4,409	4,193	3,716	3,897
Common Stock	3,452	3,452	2,979	1,397	1,250	1,132
Additional Paid-In Capital	2,451	2,451	2,800	3,509	3,168	2,615
Retained Earnings	-5,524	-5,574	-5,580	-4,824	-3,648	-3,265
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-0.21	-76.09
Total Common Equity	378.46	327.9	198.9	82.7	769.46	406.88
Minority Interest	-21.03	-21.04	-8.71	-23.74	66.72	88.47
Shareholders' Equity	357.43	306.86	190.2	58.97	836.18	495.34
Total Liabilities & Equity	3,017	3,193	4,600	4,252	4,552	4,392
Total Debt	1,443	1,617	2,056	3,061	3,234	3,323
Net Cash (Debt)	-1,236	-1,509	-1,989	-2,847	-2,947	-3,200
Net Cash Per Share	-0.04	-0.05	-0.13	-0.21	-0.26	-0.28
Filing Date Shares Outstanding	34,516	34,516	29,793	13,975	12,500	11,324
Total Common Shares Outstanding	34,516	34,516	29,793	13,975	12,500	11,324
Working Capital	-1,823	-2,009	-2,230	-2,532	-1,802	-880.73
Book Value Per Share	0.01	0.01	0.01	0.01	0.06	0.04
Tangible Book Value	346.93	284.86	145.72	18.07	630.46	252.82
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.05	0.02
Buildings	-	11.51	11.51	11.51	11.51	11.51
Machinery	3,060	3,507	3,497	3,457	1,874	1,878
Construction In Progress	-	100.83	517.56	1,066	2,264	2,139

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.