Sahamitr Pressure Container Public Company Limited (BKK: SMPC)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.23	232.48	59.89	29.5	57.66	12.68
Trading Asset Securities	771.02	411.19	663.28	774	517.09	157.17
Cash & Short-Term Investments	882.25	643.67	723.17	803.5	574.75	169.85
Cash Growth	44.83%	-10.99%	-10.00%	39.80%	238.39%	0.01%
Accounts Receivable	767.71	702.64	491.59	614.93	403.17	456.56
Other Receivables	54.92	39.15	30.96	54.41	11.93	10.55
Receivables	822.63	741.79	522.55	669.34	415.1	467.11
Inventory	1,332	1,060	1,591	1,470	926.46	633.34
Other Current Assets	19.72	14.56	13.52	20.09	20.5	22.8
Total Current Assets	3,057	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	15.61	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	4,459	3,870	4,273	4,331	3,220	2,473
Accounts Payable	394.88	423.24	228.85	254.15	372.82	312.49
Accrued Expenses	81.74	81.75	73.51	97.58	121.9	77.42
Short-Term Debt	711.41	416.96	1,062	1,308	371.59	141.6
Current Portion of Leases	2.79	2.92	1.69	2.25	1.85	3.3
Current Income Taxes Payable	24.68	45.02	52.68	47.81	67.62	38.61
Other Current Liabilities	166.54	63.67	67.96	93.08	68.3	13.35
Total Current Liabilities	1,382	1,034	1,487	1,803	1,004	586.77
Long-Term Leases	3.12	4.45	0.81	2.05	3.11	-
Total Liabilities	1,454	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	2,414	2,175	2,130	1,875	1,565	1,241
Shareholders' Equity	3,004	2,765	2,721	2,466	2,156	1,832
Total Liabilities & Equity	4,459	3,870	4,273	4,331	3,220	2,473
Total Debt	717.32	424.33	1,065	1,312	376.55	144.9
Net Cash (Debt)	164.92	219.34	-341.77	-508.82	198.19	24.94
Net Cash Growth	17.74%	-	-	-	694.55%	-
Net Cash Per Share	0.31	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	1,675	1,426	1,363	1,160	932.72	706.33
Book Value Per Share	5.61	5.16	5.08	4.60	4.03	3.42
Tangible Book Value	3,004	2,765	2,721	2,466	2,156	1,832
Tangible Book Value Per Share	5.61	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.