Smart Concrete PCL (BKK:SMART)

Smart Concrete 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	170.41	251.99	233.52	135.55	73.89	118.46
Short-Term Investments	10.51	0.51	15.5	76.8	50.5	-
Cash & Short-Term Investments	180.91	252.49	249.02	212.35	124.39	118.46
Cash Growth	-15.88%	1.40%	17.27%	70.71%	5.01%	4419.57%
Accounts Receivable	68.69	54.49	81.6	126.43	112.6	87.19
Other Receivables	1.25	1.52	0.9	2.97	2.07	1.6
Receivables	85.94	72.01	98.5	145.4	114.67	88.78
Inventory	42.73	41.98	46.81	43.68	41.15	33.72
Other Current Assets	1.27	1.33	0.93	1.22	2.8	1.41
Total Current Assets	310.85	367.81	395.26	402.64	283.01	242.37
Property, Plant & Equipment	268.33	276.58	278.24	315.31	428.91	467.02
Long-Term Investments	10	-	-	15	-	-
Long-Term Deferred Tax Assets	9.1	9.98	8.93	8.62	6.24	6.45
Other Long-Term Assets	80.06	80.1	87.16	79.84	28.49	6.47
Total Assets	678.34	734.46	769.6	821.4	746.64	722.3

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	35.87	29.53	35.73	63.26	71.25	50.23
Accrued Expenses	3.27	6.16	12.4	15.18	5.13	4.86
Current Portion of Leases	1.49	1.45	1.37	1.87	4.28	4.11
Current Income Taxes Payable	2.7	4.82	9.3	15.45	7.6	-
Other Current Liabilities	13.13	8.38	9.18	10.51	11.74	9.89
Total Current Liabilities	56.47	50.33	67.97	106.26	100	69.1
Long-Term Leases	20.15	20.92	22.38	29.19	30.77	35.45
Pension & Post-Retirement Benefits	22.46	21.59	17.28	14.19	10.96	10.28
Total Liabilities	99.07	92.84	107.64	149.63	141.73	114.83

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	520.78	520.78	520.78	520.78	520.78	520.78
Additional Paid-In Capital	26.02	26.02	26.02	26.02	26.02	26.02
Retained Earnings	40.63	102.99	121.19	129.17	60.6	63.3
Comprehensive Income & Other	-8.17	-8.17	-6.04	-4.2	-2.49	-2.63
Shareholders' Equity	579.27	641.62	661.96	671.77	604.92	607.47
Total Liabilities & Equity	678.34	734.46	769.6	821.4	746.64	722.3

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	21.64	22.36	23.75	31.06	35.05	39.56
Net Cash (Debt)	159.27	230.13	225.27	181.29	89.33	78.9
Net Cash Growth	-17.05%	2.16%	24.26%	102.94%	13.23%	-
Net Cash Per Share	0.15	0.22	0.22	0.17	0.09	0.08
Filing Date Shares Outstanding	1,042	1,042	1,042	1,042	1,042	1,042
Total Common Shares Outstanding	1,042	1,042	1,042	1,042	1,042	1,042
Working Capital	254.39	317.48	327.29	296.38	183.01	173.27
Book Value Per Share	0.56	0.62	0.64	0.64	0.58	0.58
Tangible Book Value	579.27	641.62	661.96	671.77	604.92	607.47
Tangible Book Value Per Share	0.56	0.62	0.64	0.64	0.58	0.58
Land	-	30.06	30.06	30.06	109.46	109.46
Buildings	-	329.66	322.66	322.49	321.57	320.71
Machinery	-	531.76	532.19	519.52	507	504.45
Construction In Progress	-	34.06	6.2	0.5	5.69	7.42

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:

Aug 30, 2026

Data Sources Report a data error