Samart Digital PCL (BKK:SDC)

Samart Digital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	277.16	145.14	108.16	66.38	213.15	171.18
Short-Term Investments	-	-	-	-	0.77	116.13
Cash & Short-Term Investments	277.16	145.14	108.16	66.38	213.92	287.31
Cash Growth	816.77%	34.20%	62.94%	-68.97%	-25.54%	132.06%
Accounts Receivable	178.66	290.46	187.42	1,455	86.36	272.99
Other Receivables	8.52	29.48	211.77	172.79	230.14	199.13
Receivables	187.22	320.02	399.19	1,628	316.5	472.13
Inventory	233.05	209.97	214.09	225.64	607.45	510.63
Prepaid Expenses	1.98	2.19	7.72	12.69	12.28	18.4
Other Current Assets	64.06	47.2	61.14	140.64	59.89	39.09
Total Current Assets	763.47	724.52	790.3	2,073	1,210	1,328
Property, Plant & Equipment	1,967	1,998	2,165	2,281	2,733	2,542
Long-Term Investments	-	-	-	-	2.67	2.77
Goodwill	-	-	-	-	-	59.32
Other Intangible Assets	19.02	27.33	43.04	53.18	64.63	79.68
Long-Term Deferred Tax Assets	18.14	17.67	16.72	14.55	14.47	312.84
Other Long-Term Assets	142.97	179.97	177.81	177.49	226.91	227.23
Total Assets	2,910	2,947	3,193	4,600	4,252	4,552

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	809.9	465.27	482.16	1,276	201.49	29.65
Accrued Expenses	0.25	66.28	58.3	137.51	478.78	12.31
Short-Term Debt	28.4	37.33	45.72	76.14	80.9	31.09
Current Portion of Long-Term Debt	1,217	1,333	1,566	1,951	2,502	2,595
Current Portion of Leases	1.88	1.79	1.59	1.51	40.05	35.03
Current Income Taxes Payable	-	-	-	0.26	0.29	0.24
Current Unearned Revenue	57.29	153.47	162.37	3.5	78.45	21.59
Other Current Liabilities	337.87	426.99	483.07	857.85	360.38	404.52
Total Current Liabilities	2,453	2,484	2,799	4,303	3,742	3,130
Long-Term Debt	-	-	-	21.91	360.27	480.96
Long-Term Leases	3.69	4.66	3.87	5.45	77.91	91.85
Pension & Post-Retirement Benefits	6.04	5.98	5.83	8.15	12.11	12.95
Other Long-Term Liabilities	87.61	84.22	77.38	70.55	-	-
Total Liabilities	2,550	2,579	2,886	4,409	4,193	3,716

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-5,521	-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	381.61	389.26	327.9	198.9	82.7	769.46
Minority Interest	-21.45	-21.13	-21.04	-8.71	-23.74	66.72
Shareholders' Equity	360.16	368.13	306.86	190.2	58.97	836.18
Total Liabilities & Equity	2,910	2,947	3,193	4,600	4,252	4,552

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,251	1,377	1,617	2,056	3,061	3,234
Net Cash (Debt)	-973.93	-1,232	-1,509	-1,989	-2,847	-2,947
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-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	-1,689	-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	362.59	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	2,906	2,881	3,507	3,497	3,457	1,874
Construction In Progress	-	86.33	100.83	517.56	1,066	2,264

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error