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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	59.83	145.14	108.16	66.38	213.15	171.18
Short-Term Investments	-	-	-	-	0.77	116.13
Cash & Short-Term Investments	59.83	145.14	108.16	66.38	213.92	287.31
Cash Growth	64.61%	34.20%	62.94%	-68.97%	-25.54%	132.06%
Accounts Receivable	371.92	290.46	187.42	1,455	86.36	272.99
Other Receivables	-	29.48	211.77	172.79	230.14	199.13
Receivables	371.99	320.02	399.19	1,628	316.5	472.13
Inventory	85.81	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	209.64	47.2	61.14	140.64	59.89	39.09
Total Current Assets	727.26	724.52	790.3	2,073	1,210	1,328
Property, Plant & Equipment	1,979	1,998	2,165	2,281	2,733	2,542
Long-Term Investments	5.32	-	-	-	2.67	2.77
Goodwill	-	-	-	-	-	59.32
Other Intangible Assets	23.19	27.33	43.04	53.18	64.63	79.68
Long-Term Deferred Tax Assets	17.91	17.67	16.72	14.55	14.47	312.84
Other Long-Term Assets	137.91	179.97	177.81	177.49	226.91	227.23
Total Assets	2,890	2,947	3,193	4,600	4,252	4,552
Accounts Payable	976.46	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	40.03	37.33	45.72	76.14	80.9	31.09
Current Portion of Long-Term Debt	1,275	1,333	1,566	1,951	2,502	2,595
Current Portion of Leases	1.85	1.79	1.59	1.51	40.05	35.03
Current Income Taxes Payable	-	-	-	0.26	0.29	0.24
Current Unearned Revenue	153.29	153.47	162.37	3.5	78.45	21.59
Other Current Liabilities	1.75	426.99	483.07	857.85	360.38	404.52
Total Current Liabilities	2,449	2,484	2,799	4,303	3,742	3,130
Long-Term Debt	-	-	-	21.91	360.27	480.96
Long-Term Leases	4.19	4.66	3.87	5.45	77.91	91.85
Pension & Post-Retirement Benefits	5.89	5.98	5.83	8.15	12.11	12.95
Other Long-Term Liabilities	85.91	84.22	77.38	70.55	-	-
Total Liabilities	2,545	2,579	2,886	4,409	4,193	3,716
Common Stock	3,452	3,452	3,452	2,979	1,397	1,250
Additional Paid-In Capital	2,451	2,451	2,451	2,800	3,509	3,168
Retained Earnings	-5,535	-5,513	-5,574	-5,580	-4,824	-3,648
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Total Common Equity	367.43	389.26	327.9	198.9	82.7	769.46
Minority Interest	-21.58	-21.13	-21.04	-8.71	-23.74	66.72
Shareholders' Equity	345.86	368.13	306.86	190.2	58.97	836.18
Total Liabilities & Equity	2,890	2,947	3,193	4,600	4,252	4,552
Total Debt	1,321	1,377	1,617	2,056	3,061	3,234
Net Cash (Debt)	-1,261	-1,232	-1,509	-1,989	-2,847	-2,947
Net Cash Per Share	-0.04	-0.04	-0.05	-0.13	-0.21	-0.26
Filing Date Shares Outstanding	34,516	34,516	34,516	29,793	13,975	12,500
Total Common Shares Outstanding	34,516	34,516	34,516	29,793	13,975	12,500
Working Capital	-1,721	-1,760	-2,009	-2,230	-2,532	-1,802
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.06
Tangible Book Value	344.24	361.93	284.86	145.72	18.07	630.46
Tangible Book Value Per Share	0.01	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