Samart Digital PCL (BKK:SDC)

Samart Digital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.34	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	36.34	108.16	66.38	213.92	287.31	123.81
Cash Growth	-95.79%	62.94%	-68.97%	-25.54%	132.06%	-43.98%
Accounts Receivable	242.9	187.42	1,455	86.36	272.99	493.94
Other Receivables	-	211.77	172.79	230.14	199.13	199.98
Receivables	242.9	399.19	1,628	316.5	472.13	693.92
Inventory	87.86	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	403.47	61.14	140.64	59.89	39.09	169.77
Total Current Assets	770.58	790.3	2,073	1,210	1,328	1,115
Property, Plant & Equipment	2,124	2,165	2,281	2,733	2,542	2,524
Long-Term Investments	5.03	-	-	2.67	2.77	21.81
Goodwill	-	-	-	-	59.32	59.32
Other Intangible Assets	38.86	43.04	53.18	64.63	79.68	94.73
Long-Term Deferred Tax Assets	16.96	16.72	14.55	14.47	312.84	352.2
Other Long-Term Assets	175.02	177.81	177.49	226.91	227.23	224.92
Total Assets	3,130	3,193	4,600	4,252	4,552	4,392
Accounts Payable	1,001	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	40.16	45.72	76.14	80.9	31.09	28.14
Current Portion of Long-Term Debt	1,508	1,566	1,951	2,502	2,595	1,330
Current Portion of Leases	1.61	1.59	1.51	40.05	35.03	81.04
Current Income Taxes Payable	0.02	-	0.26	0.29	0.24	0.32
Current Unearned Revenue	162.71	162.37	3.5	78.45	21.59	19.39
Other Current Liabilities	3.12	483.07	857.85	360.38	404.52	394.79
Total Current Liabilities	2,717	2,799	4,303	3,742	3,130	1,996
Long-Term Debt	-	-	21.91	360.27	480.96	1,834
Long-Term Leases	3.46	3.87	5.45	77.91	91.85	50.35
Other Long-Term Liabilities	79.07	77.38	70.55	-	-	-
Total Liabilities	2,804	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	-5,556	-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	346.41	327.9	198.9	82.7	769.46	406.88
Minority Interest	-20.55	-21.04	-8.71	-23.74	66.72	88.47
Shareholders' Equity	325.86	306.86	190.2	58.97	836.18	495.34
Total Liabilities & Equity	3,130	3,193	4,600	4,252	4,552	4,392
Total Debt	1,553	1,617	2,056	3,061	3,234	3,323
Net Cash (Debt)	-1,516	-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	-1,946	-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	307.55	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	-	3,507	3,497	3,457	1,874	1,878
Construction In Progress	-	100.83	517.56	1,066	2,264	2,139

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.