Sahamit Machinery PCL (BKK:SMIT)

Sahamit Machinery PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.49	55.56	45.92	58.52	62.86	29.04
Short-Term Investments	-	-	10.01	30.13	-	-
Trading Asset Securities	858.06	793.23	652.42	532.15	365.67	359.56
Cash & Short-Term Investments	923.55	848.79	708.35	620.8	428.53	388.61
Cash Growth	21.44%	19.83%	14.10%	44.87%	10.27%	-12.08%
Accounts Receivable	315	318.05	300.13	288.33	395.69	455.18
Other Receivables	-	0.19	0.05	0.16	0.19	0.19
Receivables	315	318.24	300.18	288.5	395.88	455.37
Inventory	774.01	845.73	918.82	965.45	1,055	1,026
Prepaid Expenses	1.71	1.46	1.55	1.69	1.75	1.53
Other Current Assets	5.4	3.62	4.21	2.6	2.22	65.75
Total Current Assets	2,020	2,018	1,933	1,879	1,883	1,937
Property, Plant & Equipment	854.95	861.65	765.24	804.74	825.89	789.5
Long-Term Investments	112.07	112.07	112.07	112.07	152.26	139.72
Other Long-Term Assets	6.3	9.74	0.81	9.88	2.73	0.8
Total Assets	2,993	3,001	2,811	2,806	2,864	2,867

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.26	124.22	73.68	105.53	123.79	165.19
Short-Term Debt	11.03	-	-	-	-	-
Current Income Taxes Payable	13.79	13.46	12.39	9.44	20.01	32.81
Current Unearned Revenue	17.19	15.13	26.87	15.77	18.51	20.19
Other Current Liabilities	38.89	42.22	43.15	44.67	52.75	45.57
Total Current Liabilities	168.16	195.03	156.1	175.41	215.06	263.76
Pension & Post-Retirement Benefits	76.62	72.04	73.07	65.15	83.49	81.36
Long-Term Deferred Tax Liabilities	59	56.15	32.01	33.56	28.92	32.32
Total Liabilities	303.77	323.22	261.17	274.12	327.47	377.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,557	1,546	1,506	1,487	1,492	1,447
Comprehensive Income & Other	326.83	326.83	239.1	239.19	239.25	237.21
Shareholders' Equity	2,689	2,678	2,550	2,532	2,537	2,490
Total Liabilities & Equity	2,993	3,001	2,811	2,806	2,864	2,867

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.03	-	-	-	-	-
Net Cash (Debt)	912.51	848.79	708.35	620.8	428.53	388.61
Net Cash Growth	19.99%	19.83%	14.10%	44.87%	10.27%	-12.08%
Net Cash Per Share	1.72	1.60	1.34	1.17	0.81	0.73
Filing Date Shares Outstanding	530	530	530	530	530	530
Total Common Shares Outstanding	530	530	530	530	530	530
Working Capital	1,852	1,823	1,777	1,704	1,668	1,673
Book Value Per Share	5.07	5.05	4.81	4.78	4.79	4.70
Tangible Book Value	2,689	2,678	2,550	2,532	2,537	2,490
Tangible Book Value Per Share	5.07	5.05	4.81	4.78	4.79	4.70
Land	626.12	626.12	507.15	507.15	507.15	507.15
Buildings	322.53	322.53	322.27	322.97	322.55	322.45
Machinery	1,000	1,021	1,019	1,025	987.69	933.28
Construction In Progress	1.08	1.07	1.06	1.13	16.8	1.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error