Samart Digital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	145.14	108.16	66.38	213.15	171.18
Short-Term Investments	-	-	-	0.77	116.13
Cash & Short-Term Investments	145.14	108.16	66.38	213.92	287.31
Cash Growth	34.20%	62.94%	-68.97%	-25.54%	132.06%
Accounts Receivable	290.46	187.42	1,455	86.36	272.99
Other Receivables	29.48	211.77	172.79	230.14	199.13
Receivables	320.02	399.19	1,628	316.5	472.13
Inventory	209.97	214.09	225.64	607.45	510.63
Prepaid Expenses	2.19	7.72	12.69	12.28	18.4
Other Current Assets	47.2	61.14	140.64	59.89	39.09
Total Current Assets	724.52	790.3	2,073	1,210	1,328
Property, Plant & Equipment	1,998	2,165	2,281	2,733	2,542
Long-Term Investments	-	-	-	2.67	2.77
Goodwill	-	-	-	-	59.32
Other Intangible Assets	27.33	43.04	53.18	64.63	79.68
Long-Term Deferred Tax Assets	17.67	16.72	14.55	14.47	312.84
Other Long-Term Assets	179.97	177.81	177.49	226.91	227.23
Total Assets	2,947	3,193	4,600	4,252	4,552
Accounts Payable	465.27	482.16	1,276	201.49	29.65
Accrued Expenses	66.28	58.3	137.51	478.78	12.31
Short-Term Debt	37.33	45.72	76.14	80.9	31.09
Current Portion of Long-Term Debt	1,333	1,566	1,951	2,502	2,595
Current Portion of Leases	1.79	1.59	1.51	40.05	35.03
Current Income Taxes Payable	-	-	0.26	0.29	0.24
Current Unearned Revenue	153.47	162.37	3.5	78.45	21.59
Other Current Liabilities	426.99	483.07	857.85	360.38	404.52
Total Current Liabilities	2,484	2,799	4,303	3,742	3,130
Long-Term Debt	-	-	21.91	360.27	480.96
Long-Term Leases	4.66	3.87	5.45	77.91	91.85
Pension & Post-Retirement Benefits	5.98	5.83	8.15	12.11	12.95
Other Long-Term Liabilities	84.22	77.38	70.55	-	-
Total Liabilities	2,579	2,886	4,409	4,193	3,716
Common Stock	3,452	3,452	2,979	1,397	1,250
Additional Paid-In Capital	2,451	2,451	2,800	3,509	3,168
Retained Earnings	-5,513	-5,574	-5,580	-4,824	-3,648
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-0.21
Total Common Equity	389.26	327.9	198.9	82.7	769.46
Minority Interest	-21.13	-21.04	-8.71	-23.74	66.72
Shareholders' Equity	368.13	306.86	190.2	58.97	836.18
Total Liabilities & Equity	2,947	3,193	4,600	4,252	4,552
Total Debt	1,377	1,617	2,056	3,061	3,234
Net Cash (Debt)	-1,232	-1,509	-1,989	-2,847	-2,947
Net Cash Per Share	-0.04	-0.05	-0.13	-0.21	-0.26
Filing Date Shares Outstanding	34,516	34,516	29,793	13,975	12,500
Total Common Shares Outstanding	34,516	34,516	29,793	13,975	12,500
Working Capital	-1,760	-2,009	-2,230	-2,532	-1,802
Book Value Per Share	0.01	0.01	0.01	0.01	0.06
Tangible Book Value	361.93	284.86	145.72	18.07	630.46
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.05
Buildings	11.51	11.51	11.51	11.51	11.51
Machinery	2,881	3,507	3,497	3,457	1,874
Construction In Progress	86.33	100.83	517.56	1,066	2,264

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.