SMD Rise PCL (BKK:SMD100)
Thailand · Delayed Price · Currency is THB 1.240
-0.010 (-0.80%)
Jun 4, 2026, 11:07 AM ICT
SMD Rise 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 | 113.63 | 47.51 | 242.66 | 336.96 | 545.32 | 482.28 |
Cash & Short-Term Investments | 113.63 | 47.51 | 242.66 | 336.96 | 545.32 | 482.28 |
Cash Growth | -51.17% | -80.42% | -27.99% | -38.21% | 13.07% | 1216.87% |
Accounts Receivable | 258.17 | 299.36 | 251.64 | 168.26 | 126.71 | 271.81 |
Other Receivables | - | 97.72 | 6.34 | 10.65 | 6.61 | 3.12 |
Receivables | 258.17 | 397.08 | 257.97 | 178.91 | 133.32 | 274.93 |
Inventory | 521.79 | 487.7 | 421.16 | 279.82 | 266.83 | 356.13 |
Other Current Assets | 23.02 | 20.69 | 11.8 | 4.77 | 2.95 | 2.56 |
Total Current Assets | 916.62 | 952.98 | 933.59 | 800.46 | 948.42 | 1,116 |
Property, Plant & Equipment | 264.89 | 247.58 | 190.93 | 119.12 | 128.34 | 130.67 |
Long-Term Investments | - | - | - | - | - | 10 |
Other Intangible Assets | 4.71 | 4.53 | 0.6 | 0.83 | 0.77 | 0.83 |
Long-Term Accounts Receivable | 30.13 | 25.43 | 24.36 | 30.84 | 8.38 | - |
Long-Term Deferred Tax Assets | 21.7 | 21.98 | 20.08 | 18.37 | 14.03 | 12.12 |
Other Long-Term Assets | 150.17 | 145.88 | 121.41 | 110.27 | 110.65 | 105.1 |
Total Assets | 1,388 | 1,398 | 1,291 | 1,080 | 1,211 | 1,375 |
Accounts Payable | 299.81 | 232.33 | 137.94 | 35.44 | 29.1 | 37.9 |
Accrued Expenses | 0.54 | 46.58 | 35.29 | 28.73 | 15.92 | 34.42 |
Short-Term Debt | 213.56 | 198.3 | 201.02 | - | - | 206.19 |
Current Portion of Long-Term Debt | 15.77 | 16 | - | - | - | 20 |
Current Portion of Leases | 12.15 | 12.27 | 8.23 | 5.49 | 5.52 | 4.67 |
Current Income Taxes Payable | 7.82 | 7.82 | 12.23 | 5.92 | 23.67 | 59.03 |
Current Unearned Revenue | 1.35 | 2.2 | 2.85 | 4.54 | 9.69 | 12.79 |
Other Current Liabilities | 1.96 | 12.05 | 26.96 | 21.32 | 14.53 | 15.04 |
Total Current Liabilities | 552.96 | 527.55 | 424.53 | 101.44 | 98.43 | 390.04 |
Long-Term Debt | 22.51 | 26.66 | - | - | - | - |
Long-Term Leases | 71.88 | 74.64 | 66.52 | 42.65 | 47.58 | 51.28 |
Long-Term Unearned Revenue | 2.37 | 2.27 | 2.42 | 2.99 | 6.88 | 11.98 |
Pension & Post-Retirement Benefits | 47.22 | 46.26 | 37.7 | 32.76 | 29.91 | 25.92 |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - |
Other Long-Term Liabilities | 5.89 | 5.05 | - | - | - | - |
Total Liabilities | 702.84 | 682.45 | 531.17 | 179.84 | 182.81 | 479.22 |
Common Stock | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | 107 |
Additional Paid-In Capital | 362.51 | 362.51 | 362.51 | 362.51 | 362.51 | 362.51 |
Retained Earnings | 317.56 | 348.1 | 391.97 | 485.45 | 552.91 | 425.88 |
Treasury Stock | -107.03 | -107.03 | -107.03 | -60.25 | - | - |
Shareholders' Equity | 685.38 | 715.93 | 759.8 | 900.06 | 1,028 | 895.39 |
Total Liabilities & Equity | 1,388 | 1,398 | 1,291 | 1,080 | 1,211 | 1,375 |
Total Debt | 335.88 | 327.87 | 275.78 | 48.15 | 53.1 | 282.15 |
Net Cash (Debt) | -222.25 | -280.36 | -33.12 | 288.82 | 492.22 | 200.13 |
Net Cash Growth | - | - | - | -41.32% | 145.95% | - |
Net Cash Per Share | -1.07 | -1.35 | -0.16 | 1.29 | 2.19 | 1.01 |
Filing Date Shares Outstanding | 224.68 | 207.7 | 207.7 | 214.42 | 224.68 | 224.7 |
Total Common Shares Outstanding | 224.68 | 207.7 | 207.7 | 214.42 | 224.68 | 224.7 |
Working Capital | 363.65 | 425.43 | 509.06 | 699.03 | 849.99 | 725.85 |
Book Value Per Share | 3.05 | 3.45 | 3.66 | 4.20 | 4.57 | 3.98 |
Tangible Book Value | 680.68 | 711.4 | 759.2 | 899.23 | 1,027 | 894.56 |
Tangible Book Value Per Share | 3.03 | 3.43 | 3.66 | 4.19 | 4.57 | 3.98 |
Buildings | - | 16.24 | 15.88 | 12.3 | 12.11 | 11.89 |
Machinery | - | 265.55 | 218.73 | 158.92 | 151.02 | 135.67 |
Construction In Progress | - | - | - | 2 | - | - |