Sahamit Machinery PCL (BKK:SMIT)
Thailand
· Delayed Price · Currency is THB 3.960
+0.100 (2.59%)
Mar 7, 2025, 4:23 PM ICT
Sahamit Machinery PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.92 | 58.52 | 62.86 | 29.04 | 35.84 | Upgrade
|
| Short-Term Investments | 10.01 | 30.13 | - | - | - | Upgrade
|
| Trading Asset Securities | 652.42 | 532.15 | 365.67 | 359.56 | 406.18 | Upgrade
|
| Cash & Short-Term Investments | 708.35 | 620.8 | 428.53 | 388.61 | 442.01 | Upgrade
|
| Cash Growth | 14.10% | 44.87% | 10.27% | -12.08% | 74.63% | Upgrade
|
| Accounts Receivable | 300.13 | 288.33 | 395.69 | 455.18 | 367.25 | Upgrade
|
| Other Receivables | 0.05 | 0.16 | 0.19 | 0.19 | - | Upgrade
|
| Receivables | 300.18 | 288.5 | 395.88 | 455.37 | 367.25 | Upgrade
|
| Inventory | 909.22 | 965.45 | 1,055 | 1,026 | 838.61 | Upgrade
|
| Prepaid Expenses | 1.55 | 1.69 | 1.75 | 1.53 | 2.02 | Upgrade
|
| Other Current Assets | 4.21 | 2.6 | 2.22 | 65.75 | 13.3 | Upgrade
|
| Total Current Assets | 1,924 | 1,879 | 1,883 | 1,937 | 1,663 | Upgrade
|
| Property, Plant & Equipment | 765.24 | 804.74 | 825.89 | 789.5 | 866.33 | Upgrade
|
| Long-Term Investments | 112.07 | 112.07 | 152.26 | 139.72 | 57.41 | Upgrade
|
| Other Long-Term Assets | 10.4 | 9.88 | 2.73 | 0.8 | 2.71 | Upgrade
|
| Total Assets | 2,811 | 2,806 | 2,864 | 2,867 | 2,590 | Upgrade
|
| Accounts Payable | 73.68 | 105.53 | 123.79 | 165.19 | 105 | Upgrade
|
| Current Income Taxes Payable | 12.39 | 9.44 | 20.01 | 32.81 | 9.52 | Upgrade
|
| Current Unearned Revenue | 26.87 | 15.77 | 18.51 | 20.19 | 13.31 | Upgrade
|
| Other Current Liabilities | 43.15 | 44.67 | 52.75 | 45.57 | 44.2 | Upgrade
|
| Total Current Liabilities | 156.1 | 175.41 | 215.06 | 263.76 | 172.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.01 | 33.56 | 28.92 | 32.32 | 25.97 | Upgrade
|
| Total Liabilities | 261.17 | 274.12 | 327.47 | 377.44 | 271.22 | Upgrade
|
| Common Stock | 530 | 530 | 530 | 530 | 530 | Upgrade
|
| Additional Paid-In Capital | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | Upgrade
|
| Retained Earnings | 1,506 | 1,487 | 1,492 | 1,447 | 1,312 | Upgrade
|
| Comprehensive Income & Other | 239.1 | 239.19 | 239.25 | 237.21 | 200.92 | Upgrade
|
| Shareholders' Equity | 2,550 | 2,532 | 2,537 | 2,490 | 2,318 | Upgrade
|
| Total Liabilities & Equity | 2,811 | 2,806 | 2,864 | 2,867 | 2,590 | Upgrade
|
| Net Cash (Debt) | 708.35 | 620.8 | 428.53 | 388.61 | 442.01 | Upgrade
|
| Net Cash Growth | 14.10% | 44.87% | 10.27% | -12.08% | 74.63% | Upgrade
|
| Net Cash Per Share | 1.34 | 1.17 | 0.81 | 0.73 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 530 | 530 | 530 | 530 | 530 | Upgrade
|
| Total Common Shares Outstanding | 530 | 530 | 530 | 530 | 530 | Upgrade
|
| Working Capital | 1,767 | 1,704 | 1,668 | 1,673 | 1,491 | Upgrade
|
| Book Value Per Share | 4.81 | 4.78 | 4.79 | 4.70 | 4.37 | Upgrade
|
| Tangible Book Value | 2,550 | 2,532 | 2,537 | 2,490 | 2,318 | Upgrade
|
| Tangible Book Value Per Share | 4.81 | 4.78 | 4.79 | 4.70 | 4.37 | Upgrade
|
| Land | 507.15 | 507.15 | 507.15 | 507.15 | 548.89 | Upgrade
|
| Buildings | 322.27 | 322.97 | 322.55 | 322.45 | 319.2 | Upgrade
|
| Machinery | 1,019 | 1,025 | 987.69 | 933.28 | 925.57 | Upgrade
|
| Construction In Progress | 1.06 | 1.13 | 16.8 | 1.26 | 3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.