Smothong Group PCL (BKK:SMO)

Smothong Group 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	626.89	722.94	347.35	556.06	337.19	105.41
Cash & Short-Term Investments	626.89	722.94	347.35	556.06	337.19	105.41
Cash Growth	226.52%	108.13%	-37.53%	64.91%	219.89%	-
Accounts Receivable	155.87	104.19	137.82	156.48	162.04	202.74
Other Receivables	17.04	12.84	8.27	12.43	17	8.81
Receivables	172.91	117.03	146.08	168.91	179.03	213.5
Inventory	961.7	801.9	456.83	166.54	251.32	338.67
Other Current Assets	20.68	14.46	11.3	8.16	4.97	4.76
Total Current Assets	1,782	1,656	961.57	899.67	772.51	662.34
Property, Plant & Equipment	2,339	2,326	2,059	1,432	1,403	1,411
Long-Term Investments	-	-	-	20	-	-
Goodwill	100.13	100.13	100.13	-	-	-
Other Intangible Assets	97.01	103.8	117.34	82.47	91.31	99.52
Long-Term Deferred Tax Assets	44.77	46.96	9.71	10.53	10.68	7.37
Other Long-Term Assets	270.41	279.98	261.7	192.4	198.58	121.39
Total Assets	4,633	4,513	3,509	2,637	2,476	2,302

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	18.05	0.07	0.02	0.12	0.05	5.68
Accrued Expenses	26.49	63.13	43.55	51.98	43.73	18.26
Short-Term Debt	1,035	490	1,004	800.01	544	430
Current Portion of Long-Term Debt	148.36	250.01	171.27	98.95	108.57	76.4
Current Portion of Leases	33.17	33.88	31.11	28.49	20.95	20.91
Current Income Taxes Payable	0.69	38.62	9.19	1.52	7.56	0.06
Current Unearned Revenue	-	-	-	-	1.51	1.51
Other Current Liabilities	64.54	43.17	46.05	19.71	26.59	23.44
Total Current Liabilities	1,326	918.88	1,305	1,001	752.96	576.25
Long-Term Debt	310.54	369.27	573.85	169.65	252.21	230.27
Long-Term Leases	81.07	92.41	80.84	75.74	47.12	55.91
Long-Term Unearned Revenue	12.8	13.55	15.06	16.57	16.57	18.07
Pension & Post-Retirement Benefits	33.85	31.84	25.54	24.62	21.51	19.31
Long-Term Deferred Tax Liabilities	21.34	21.71	19.75	-	-	-
Total Liabilities	1,786	1,448	2,020	1,287	1,090	899.82

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	920	920	688.4	688.4	688.4	688.4
Additional Paid-In Capital	991.83	991.83	12.94	12.94	12.94	12.94
Retained Earnings	869.75	1,083	717.56	578	614.28	631.13
Comprehensive Income & Other	22.11	22.72	22.72	22.72	22.72	22.72
Total Common Equity	2,804	3,018	1,442	1,302	1,338	1,355
Minority Interest	44.05	47.46	47.49	47.51	47.15	46.91
Shareholders' Equity	2,848	3,065	1,489	1,350	1,385	1,402
Total Liabilities & Equity	4,633	4,513	3,509	2,637	2,476	2,302

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	1,608	1,236	1,861	1,173	972.84	813.49
Net Cash (Debt)	-980.88	-512.62	-1,514	-616.78	-635.65	-708.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.17	-0.71	-2.20	-0.90	-0.92	-1.03
Filing Date Shares Outstanding	920	920	688.4	688.4	688.4	688.4
Total Common Shares Outstanding	920	920	688.4	688.4	688.4	688.4
Working Capital	456.26	737.45	-343.66	-101.11	19.55	86.08
Book Value Per Share	3.05	3.28	2.09	1.89	1.94	1.97
Tangible Book Value	2,607	2,814	1,224	1,220	1,247	1,256
Tangible Book Value Per Share	2.83	3.06	1.78	1.77	1.81	1.82
Machinery	-	2,719	2,355	1,965	1,918	1,731
Construction In Progress	-	232.19	266.4	87.89	44.64	122.93

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:

Sep 2, 2026

Data Sources Report a data error