Sahamitr Pressure Container PCL (BKK:SMPC)

BKK:SMPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.77	100.66	232.48	59.89	29.5	57.66
Trading Asset Securities	903.32	554.35	411.19	663.28	774	517.09
Cash & Short-Term Investments	1,036	655.01	643.67	723.17	803.5	574.75
Cash Growth	-10.13%	1.76%	-10.99%	-10.00%	39.80%	238.39%
Accounts Receivable	534.44	639.16	702.64	491.59	614.93	403.17
Other Receivables	53.71	36.17	39.15	30.96	54.41	11.93
Receivables	588.15	675.33	741.79	522.55	669.34	415.1
Inventory	1,190	1,180	1,060	1,591	1,470	926.46
Other Current Assets	10.86	12.7	14.56	13.52	20.09	20.5
Total Current Assets	2,825	2,523	2,460	2,850	2,963	1,937
Property, Plant & Equipment	1,318	1,317	1,333	1,317	1,264	1,173
Long-Term Deferred Tax Assets	15.95	15.55	14.9	13.66	13.08	12.86
Other Long-Term Assets	62.37	62.37	62.13	92.37	91.05	97.56
Total Assets	4,222	3,918	3,870	4,273	4,331	3,220
Accounts Payable	281.66	339.69	423.24	228.85	254.15	372.82
Accrued Expenses	113.72	123.06	81.75	73.51	97.58	121.9
Short-Term Debt	428.09	284.54	416.96	1,062	1,308	371.59
Current Portion of Leases	2.51	2.58	2.92	1.69	2.25	1.85
Current Income Taxes Payable	16.66	5.86	45.02	52.68	47.81	67.62
Other Current Liabilities	270.59	55.8	63.67	67.96	93.08	68.3
Total Current Liabilities	1,113	811.53	1,034	1,487	1,803	1,004
Long-Term Leases	1.24	1.87	4.45	0.81	2.05	3.11
Total Liabilities	1,185	881.97	1,104	1,552	1,865	1,065
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	2,446	2,445	2,175	2,130	1,875	1,565
Shareholders' Equity	3,037	3,036	2,765	2,721	2,466	2,156
Total Liabilities & Equity	4,222	3,918	3,870	4,273	4,331	3,220
Total Debt	431.84	288.99	424.33	1,065	1,312	376.55
Net Cash (Debt)	604.25	366.02	219.34	-341.77	-508.82	198.19
Net Cash Growth	658.35%	66.87%	-	-	-	694.55%
Net Cash Per Share	1.13	0.68	0.41	-0.64	-0.95	0.37
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	1,712	1,711	1,426	1,363	1,160	932.72
Book Value Per Share	5.67	5.67	5.16	5.08	4.60	4.03
Tangible Book Value	3,037	3,036	2,765	2,721	2,466	2,156
Tangible Book Value Per Share	5.67	5.67	5.16	5.08	4.60	4.03
Land	-	376.25	375.69	365.8	328.85	328.17
Buildings	-	601.96	598.4	592.74	556.15	535.02
Machinery	-	1,400	1,311	1,273	1,182	1,070
Construction In Progress	-	13.51	37.44	20.62	101.43	79.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.