Sahamitr Pressure Container PCL (BKK: SMPC)

BKK: SMPC 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	24.46	232.48	59.89	29.5	57.66	12.68
Trading Asset Securities	472.76	411.19	663.28	774	517.09	157.17
Cash & Short-Term Investments	497.22	643.67	723.17	803.5	574.75	169.85
Cash Growth	-24.56%	-10.99%	-10.00%	39.80%	238.39%	0.01%
Accounts Receivable	568.56	702.64	491.59	614.93	403.17	456.56
Other Receivables	53.13	39.15	30.96	54.41	11.93	10.55
Receivables	621.69	741.79	522.55	669.34	415.1	467.11
Inventory	1,352	1,060	1,591	1,470	926.46	633.34
Other Current Assets	23.96	14.56	13.52	20.09	20.5	22.8
Total Current Assets	2,495	2,460	2,850	2,963	1,937	1,293
Property, Plant & Equipment	1,325	1,333	1,317	1,264	1,173	1,071
Long-Term Deferred Tax Assets	16	14.9	13.66	13.08	12.86	12.25
Other Long-Term Assets	62.13	62.13	92.37	91.05	97.56	96.71
Total Assets	3,898	3,870	4,273	4,331	3,220	2,473
Accounts Payable	189.61	423.24	228.85	254.15	372.82	312.49
Accrued Expenses	104.54	81.75	73.51	97.58	121.9	77.42
Short-Term Debt	568.1	416.96	1,062	1,308	371.59	141.6
Current Portion of Leases	2.69	2.92	1.69	2.25	1.85	3.3
Current Income Taxes Payable	-	45.02	52.68	47.81	67.62	38.61
Other Current Liabilities	69.11	63.67	67.96	93.08	68.3	13.35
Total Current Liabilities	934.04	1,034	1,487	1,803	1,004	586.77
Long-Term Leases	2.5	4.45	0.81	2.05	3.11	-
Total Liabilities	1,007	1,104	1,552	1,865	1,065	641.12
Common Stock	535.51	535.51	535.51	535.51	535.51	535.51
Additional Paid-In Capital	55.09	55.09	55.09	55.09	55.09	55.09
Retained Earnings	2,300	2,175	2,130	1,875	1,565	1,241
Shareholders' Equity	2,890	2,765	2,721	2,466	2,156	1,832
Total Liabilities & Equity	3,898	3,870	4,273	4,331	3,220	2,473
Total Debt	573.28	424.33	1,065	1,312	376.55	144.9
Net Cash (Debt)	-76.06	219.34	-341.77	-508.82	198.19	24.94
Net Cash Growth	-	-	-	-	694.55%	-
Net Cash Per Share	-0.14	0.41	-0.64	-0.95	0.37	0.05
Filing Date Shares Outstanding	535.51	535.51	535.51	535.51	535.51	535.51
Total Common Shares Outstanding	535.51	535.51	535.51	535.51	535.51	535.51
Working Capital	1,561	1,426	1,363	1,160	932.72	706.33
Book Value Per Share	5.40	5.16	5.08	4.60	4.03	3.42
Tangible Book Value	2,890	2,765	2,721	2,466	2,156	1,832
Tangible Book Value Per Share	5.40	5.16	5.08	4.60	4.03	3.42
Land	-	375.69	365.8	328.85	328.17	315.31
Buildings	-	598.4	592.74	556.15	535.02	498.32
Machinery	-	1,311	1,273	1,182	1,070	1,035
Construction In Progress	-	37.44	20.62	101.43	79.53	22.4

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