Sahamit Machinery PCL (BKK: SMIT)

Sahamit Machinery PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.39	58.52	62.86	29.04	35.84	30.76
Short-Term Investments	20.05	30.13	-	-	-	222.36
Trading Asset Securities	566.35	532.15	365.67	359.56	406.18	-
Cash & Short-Term Investments	630.79	620.8	428.53	388.61	442.01	253.12
Cash Growth	10.61%	44.87%	10.27%	-12.08%	74.63%	16.79%
Accounts Receivable	323.04	288.33	395.69	455.18	367.25	365.23
Other Receivables	0.11	0.16	0.19	0.19	-	-
Receivables	323.15	288.5	395.88	455.37	367.25	365.23
Inventory	944.71	974.59	1,055	1,026	838.61	975.9
Prepaid Expenses	0.97	1.69	1.75	1.53	2.02	1.87
Other Current Assets	5.18	2.54	2.22	65.75	13.3	9.89
Total Current Assets	1,905	1,888	1,883	1,937	1,663	1,606
Property, Plant & Equipment	771.37	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	2,789	2,806	2,864	2,867	2,590	2,492
Accounts Payable	47.48	105.53	123.79	165.19	105	102.6
Short-Term Debt	37.19	-	-	-	-	-
Current Income Taxes Payable	6.4	9.44	20.01	32.81	9.52	14.44
Current Unearned Revenue	37.76	15.77	18.51	20.19	13.31	12.32
Other Current Liabilities	39.21	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	32.14	33.56	28.92	32.32	25.97	10.77
Total Liabilities	272.42	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	1,472	1,487	1,492	1,447	1,312	1,328
Comprehensive Income & Other	239.13	239.19	239.25	237.21	200.92	125.08
Shareholders' Equity	2,517	2,532	2,537	2,490	2,318	2,259
Total Liabilities & Equity	2,789	2,806	2,864	2,867	2,590	2,492
Total Debt	37.19	-	-	-	-	-
Net Cash (Debt)	593.6	620.8	428.53	388.61	442.01	253.12
Net Cash Growth	4.09%	44.87%	10.27%	-12.08%	74.63%	18.18%
Net Cash Per Share	1.12	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	1,737	1,713	1,668	1,673	1,491	1,448
Book Value Per Share	4.75	4.78	4.79	4.70	4.37	4.26
Tangible Book Value	2,517	2,532	2,537	2,490	2,318	2,259
Tangible Book Value Per Share	4.75	4.78	4.79	4.70	4.37	4.26
Land	507.15	507.15	507.15	507.15	548.89	440.51
Buildings	323.18	322.97	322.55	322.45	319.2	319.13
Machinery	1,017	1,025	987.69	933.28	925.57	925.67
Construction In Progress	1.07	1.13	16.8	1.26	3.62	1.03

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