SMD Rise PCL (BKK:SMD100)

SMD Rise 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	232.73	242.66	336.96	545.32	482.28	36.62
Cash & Short-Term Investments	232.73	242.66	336.96	545.32	482.28	36.62
Cash Growth	0.89%	-27.99%	-38.21%	13.07%	1216.87%	32.50%
Accounts Receivable	199.07	251.64	168.26	126.71	271.81	172.43
Other Receivables	-	6.33	10.65	6.61	3.12	4.1
Receivables	199.07	257.97	178.91	133.32	274.93	176.53
Inventory	413.51	421.16	279.82	266.83	356.13	194.5
Other Current Assets	11.31	11.8	4.77	2.95	2.56	4.1
Total Current Assets	856.61	933.59	800.46	948.42	1,116	411.75
Property, Plant & Equipment	186.22	190.93	119.12	128.34	130.67	129.98
Long-Term Investments	-	-	-	-	10	-
Other Intangible Assets	1.17	0.6	0.83	0.77	0.83	1.13
Long-Term Accounts Receivable	22.01	24.36	30.84	8.38	-	0.64
Long-Term Deferred Tax Assets	19.53	20.08	18.37	14.03	12.12	11.78
Other Long-Term Assets	141.52	121.41	110.27	110.65	105.1	87.58
Total Assets	1,227	1,291	1,080	1,211	1,375	642.87
Accounts Payable	85.19	137.94	35.44	29.1	37.9	27.41
Accrued Expenses	2.32	35.29	28.73	15.92	34.42	22.64
Short-Term Debt	273.24	201.02	-	-	206.19	151.49
Current Portion of Long-Term Debt	-	-	-	-	20	60.51
Current Portion of Leases	8.79	8.23	5.49	5.52	4.67	3.95
Current Income Taxes Payable	11.96	12.23	5.92	23.67	59.03	10.82
Current Unearned Revenue	2.08	2.85	4.54	9.69	12.79	6.53
Other Current Liabilities	4.16	26.96	21.32	14.53	15.04	19.55
Total Current Liabilities	387.75	424.53	101.44	98.43	390.04	302.91
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	65.51	66.52	42.65	47.58	51.28	53.03
Long-Term Unearned Revenue	2.21	2.42	2.99	6.88	11.98	18.09
Total Liabilities	493.73	531.17	179.84	182.81	479.22	418.96
Common Stock	112.34	112.34	112.34	112.34	107	80
Additional Paid-In Capital	362.51	362.51	362.51	362.51	362.51	12.79
Retained Earnings	365.5	391.97	485.45	552.91	425.88	131.13
Treasury Stock	-107.03	-107.03	-60.25	-	-	-
Shareholders' Equity	733.33	759.8	900.06	1,028	895.39	223.91
Total Liabilities & Equity	1,227	1,291	1,080	1,211	1,375	642.87
Total Debt	347.54	275.78	48.15	53.1	282.15	288.98
Net Cash (Debt)	-114.81	-33.12	288.82	492.22	200.13	-252.36
Net Cash Growth	-	-	-41.32%	145.95%	-	-
Net Cash Per Share	-0.55	-0.16	1.29	2.19	1.01	-1.50
Filing Date Shares Outstanding	203.63	207.7	214.42	224.68	224.7	168
Total Common Shares Outstanding	203.63	207.7	214.42	224.68	224.7	168
Working Capital	468.86	509.06	699.03	849.99	725.85	108.84
Book Value Per Share	3.60	3.66	4.20	4.57	3.98	1.33
Tangible Book Value	732.16	759.2	899.23	1,027	894.56	222.79
Tangible Book Value Per Share	3.60	3.66	4.19	4.57	3.98	1.33
Buildings	-	15.88	12.3	12.11	11.89	9.61
Machinery	-	218.54	158.92	151.02	135.67	125.62
Construction In Progress	-	-	2	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.