Sahamitr Pressure Container PCL (BKK:SMPC)

BKK:SMPC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.66	232.48	59.89	29.5	57.66
Trading Asset Securities	554.35	411.19	663.28	774	517.09
Cash & Short-Term Investments	655.01	643.67	723.17	803.5	574.75
Cash Growth	1.76%	-10.99%	-10.00%	39.80%	238.39%
Accounts Receivable	639.16	702.64	491.59	614.93	403.17
Other Receivables	36.17	39.15	30.96	54.41	11.93
Receivables	675.33	741.79	522.55	669.34	415.1
Inventory	1,180	1,060	1,591	1,470	926.46
Other Current Assets	12.7	14.56	13.52	20.09	20.5
Total Current Assets	2,523	2,460	2,850	2,963	1,937
Property, Plant & Equipment	1,317	1,333	1,317	1,264	1,173
Long-Term Deferred Tax Assets	15.55	14.9	13.66	13.08	12.86
Other Long-Term Assets	62.37	62.13	92.37	91.05	97.56
Total Assets	3,918	3,870	4,273	4,331	3,220
Accounts Payable	339.69	423.24	228.85	254.15	372.82
Accrued Expenses	123.06	81.75	73.51	97.58	121.9
Short-Term Debt	284.54	416.96	1,062	1,308	371.59
Current Portion of Leases	2.58	2.92	1.69	2.25	1.85
Current Income Taxes Payable	5.86	45.02	52.68	47.81	67.62
Other Current Liabilities	55.8	63.67	67.96	93.08	68.3
Total Current Liabilities	811.53	1,034	1,487	1,803	1,004
Long-Term Leases	1.87	4.45	0.81	2.05	3.11
Total Liabilities	881.97	1,104	1,552	1,865	1,065
Common Stock	535.51	535.51	535.51	535.51	535.51
Additional Paid-In Capital	55.09	55.09	55.09	55.09	55.09
Retained Earnings	2,445	2,175	2,130	1,875	1,565
Shareholders' Equity	3,036	2,765	2,721	2,466	2,156
Total Liabilities & Equity	3,918	3,870	4,273	4,331	3,220
Total Debt	288.99	424.33	1,065	1,312	376.55
Net Cash (Debt)	366.02	219.34	-341.77	-508.82	198.19
Net Cash Growth	66.87%	-	-	-	694.55%
Net Cash Per Share	0.68	0.41	-0.64	-0.95	0.37
Filing Date Shares Outstanding	535.51	535.51	535.51	535.51	535.51
Total Common Shares Outstanding	535.51	535.51	535.51	535.51	535.51
Working Capital	1,711	1,426	1,363	1,160	932.72
Book Value Per Share	5.67	5.16	5.08	4.60	4.03
Tangible Book Value	3,036	2,765	2,721	2,466	2,156
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.