Sahamit Machinery Public Company Limited (BKK: SMIT)
4.100
+0.040 (0.99%)
Sep 6, 2024, 4:12 PM ICT
SMIT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42.73 | 58.52 | 62.86 | 29.04 | 35.84 | 30.76 | Upgrade
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Short-Term Investments | 580.18 | 30.13 | - | - | - | 222.36 | Upgrade
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Trading Asset Securities | - | 532.15 | 365.67 | 359.56 | 406.18 | - | Upgrade
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Cash & Short-Term Investments | 622.91 | 620.8 | 428.53 | 388.61 | 442.01 | 253.12 | Upgrade
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Cash Growth | 17.60% | 44.87% | 10.27% | -12.08% | 74.63% | 16.79% | Upgrade
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Accounts Receivable | 316.67 | 288.33 | 395.69 | 455.18 | 367.25 | 365.23 | Upgrade
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Other Receivables | 0.11 | 0.16 | 0.19 | 0.19 | - | - | Upgrade
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Receivables | 316.77 | 288.5 | 395.88 | 455.37 | 367.25 | 365.23 | Upgrade
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Inventory | 957.09 | 974.59 | 1,055 | 1,026 | 838.61 | 975.9 | Upgrade
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Prepaid Expenses | 1.53 | 1.69 | 1.75 | 1.53 | 2.02 | 1.87 | Upgrade
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Other Current Assets | 3.59 | 2.54 | 2.22 | 65.75 | 13.3 | 9.89 | Upgrade
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Total Current Assets | 1,902 | 1,888 | 1,883 | 1,937 | 1,663 | 1,606 | Upgrade
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Property, Plant & Equipment | 784.16 | 804.74 | 825.89 | 789.5 | 866.33 | 825.55 | Upgrade
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Long-Term Investments | 112.07 | 112.07 | 152.26 | 139.72 | 57.41 | 57.41 | Upgrade
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Other Long-Term Assets | 0.81 | 0.8 | 2.73 | 0.8 | 2.71 | 2.8 | Upgrade
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Total Assets | 2,799 | 2,806 | 2,864 | 2,867 | 2,590 | 2,492 | Upgrade
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Accounts Payable | 77.29 | 105.53 | 123.79 | 165.19 | 105 | 102.6 | Upgrade
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Current Income Taxes Payable | 13.66 | 9.44 | 20.01 | 32.81 | 9.52 | 14.44 | Upgrade
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Current Unearned Revenue | 45.93 | 15.77 | 18.51 | 20.19 | 13.31 | 12.32 | Upgrade
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Other Current Liabilities | 31.17 | 44.67 | 52.75 | 45.57 | 44.2 | 28.22 | Upgrade
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Total Current Liabilities | 168.05 | 175.41 | 215.06 | 263.76 | 172.03 | 157.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.22 | 33.56 | 28.92 | 32.32 | 25.97 | 10.77 | Upgrade
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Total Liabilities | 270.13 | 274.12 | 327.47 | 377.44 | 271.22 | 233.17 | Upgrade
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Common Stock | 530 | 530 | 530 | 530 | 530 | 530 | Upgrade
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Additional Paid-In Capital | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | Upgrade
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Retained Earnings | 1,484 | 1,487 | 1,492 | 1,447 | 1,312 | 1,328 | Upgrade
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Comprensive Income & Other | 239.16 | 239.19 | 239.25 | 237.21 | 200.92 | 125.08 | Upgrade
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Shareholders' Equity | 2,529 | 2,532 | 2,537 | 2,490 | 2,318 | 2,259 | Upgrade
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Total Liabilities & Equity | 2,799 | 2,806 | 2,864 | 2,867 | 2,590 | 2,492 | Upgrade
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Net Cash (Debt) | 622.91 | 620.8 | 428.53 | 388.61 | 442.01 | 253.12 | Upgrade
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Net Cash Growth | 17.60% | 44.87% | 10.27% | -12.08% | 74.63% | 18.18% | Upgrade
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Net Cash Per Share | 1.18 | 1.17 | 0.81 | 0.73 | 0.83 | 0.48 | Upgrade
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Filing Date Shares Outstanding | 530 | 530 | 530 | 530 | 530 | 530 | Upgrade
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Total Common Shares Outstanding | 530 | 530 | 530 | 530 | 530 | 530 | Upgrade
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Working Capital | 1,734 | 1,713 | 1,668 | 1,673 | 1,491 | 1,448 | Upgrade
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Book Value Per Share | 4.77 | 4.78 | 4.79 | 4.70 | 4.37 | 4.26 | Upgrade
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Tangible Book Value | 2,529 | 2,532 | 2,537 | 2,490 | 2,318 | 2,259 | Upgrade
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Tangible Book Value Per Share | 4.77 | 4.78 | 4.79 | 4.70 | 4.37 | 4.26 | Upgrade
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Land | 507.15 | 507.15 | 507.15 | 507.15 | 548.89 | 440.51 | Upgrade
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Buildings | 323.05 | 322.97 | 322.55 | 322.45 | 319.2 | 319.13 | Upgrade
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Machinery | 1,016 | 1,025 | 987.69 | 933.28 | 925.57 | 925.67 | Upgrade
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Construction In Progress | 1.13 | 1.13 | 16.8 | 1.26 | 3.62 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.