Sahamit Machinery Public Company Limited (BKK: SMIT)

SMIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.73	58.52	62.86	29.04	35.84	30.76
Short-Term Investments	580.18	30.13	-	-	-	222.36
Trading Asset Securities	-	532.15	365.67	359.56	406.18	-
Cash & Short-Term Investments	622.91	620.8	428.53	388.61	442.01	253.12
Cash Growth	17.60%	44.87%	10.27%	-12.08%	74.63%	16.79%
Accounts Receivable	316.67	288.33	395.69	455.18	367.25	365.23
Other Receivables	0.11	0.16	0.19	0.19	-	-
Receivables	316.77	288.5	395.88	455.37	367.25	365.23
Inventory	957.09	974.59	1,055	1,026	838.61	975.9
Prepaid Expenses	1.53	1.69	1.75	1.53	2.02	1.87
Other Current Assets	3.59	2.54	2.22	65.75	13.3	9.89
Total Current Assets	1,902	1,888	1,883	1,937	1,663	1,606
Property, Plant & Equipment	784.16	804.74	825.89	789.5	866.33	825.55
Long-Term Investments	112.07	112.07	152.26	139.72	57.41	57.41
Other Long-Term Assets	0.81	0.8	2.73	0.8	2.71	2.8
Total Assets	2,799	2,806	2,864	2,867	2,590	2,492
Accounts Payable	77.29	105.53	123.79	165.19	105	102.6
Current Income Taxes Payable	13.66	9.44	20.01	32.81	9.52	14.44
Current Unearned Revenue	45.93	15.77	18.51	20.19	13.31	12.32
Other Current Liabilities	31.17	44.67	52.75	45.57	44.2	28.22
Total Current Liabilities	168.05	175.41	215.06	263.76	172.03	157.58
Long-Term Deferred Tax Liabilities	32.22	33.56	28.92	32.32	25.97	10.77
Total Liabilities	270.13	274.12	327.47	377.44	271.22	233.17
Common Stock	530	530	530	530	530	530
Additional Paid-In Capital	275.21	275.21	275.21	275.21	275.21	275.21
Retained Earnings	1,484	1,487	1,492	1,447	1,312	1,328
Comprensive Income & Other	239.16	239.19	239.25	237.21	200.92	125.08
Shareholders' Equity	2,529	2,532	2,537	2,490	2,318	2,259
Total Liabilities & Equity	2,799	2,806	2,864	2,867	2,590	2,492
Net Cash (Debt)	622.91	620.8	428.53	388.61	442.01	253.12
Net Cash Growth	17.60%	44.87%	10.27%	-12.08%	74.63%	18.18%
Net Cash Per Share	1.18	1.17	0.81	0.73	0.83	0.48
Filing Date Shares Outstanding	530	530	530	530	530	530
Total Common Shares Outstanding	530	530	530	530	530	530
Working Capital	1,734	1,713	1,668	1,673	1,491	1,448
Book Value Per Share	4.77	4.78	4.79	4.70	4.37	4.26
Tangible Book Value	2,529	2,532	2,537	2,490	2,318	2,259
Tangible Book Value Per Share	4.77	4.78	4.79	4.70	4.37	4.26
Land	507.15	507.15	507.15	507.15	548.89	440.51
Buildings	323.05	322.97	322.55	322.45	319.2	319.13
Machinery	1,016	1,025	987.69	933.28	925.57	925.67
Construction In Progress	1.13	1.13	16.8	1.26	3.62	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.