Samart Corporation PCL (BKK:SAMART)
Thailand
· Delayed Price · Currency is THB 5.50
-0.20 (-3.51%)
Mar 9, 2026, 4:39 PM ICT
Samart Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,563 | 3,035 | 2,455 | 1,636 | 1,309 | Upgrade
|
| Short-Term Investments | 200.26 | 85.39 | 3.2 | 33.61 | 205.2 | Upgrade
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| Cash & Short-Term Investments | 2,764 | 3,121 | 2,459 | 1,670 | 1,514 | Upgrade
|
| Cash Growth | -11.45% | 26.94% | 47.24% | 10.30% | -8.83% | Upgrade
|
| Accounts Receivable | 2,222 | 2,242 | 3,070 | 2,274 | 1,863 | Upgrade
|
| Other Receivables | 2,200 | 3,014 | 3,597 | 3,602 | 3,388 | Upgrade
|
| Receivables | 4,446 | 5,294 | 6,688 | 5,886 | 5,251 | Upgrade
|
| Inventory | 1,440 | 959.14 | 928.18 | 1,314 | 1,223 | Upgrade
|
| Prepaid Expenses | 279.95 | 345.85 | 242.95 | 247.82 | 184.29 | Upgrade
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| Other Current Assets | 227.68 | 489.32 | 368.44 | 366.4 | 268.76 | Upgrade
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| Total Current Assets | 9,157 | 10,210 | 10,686 | 9,484 | 8,441 | Upgrade
|
| Property, Plant & Equipment | 4,942 | 5,392 | 5,674 | 6,615 | 6,393 | Upgrade
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| Long-Term Investments | 25.73 | 29.55 | 32.59 | 93.77 | 101.84 | Upgrade
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| Goodwill | 236.71 | 236.71 | 236.71 | 236.71 | 392.13 | Upgrade
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| Other Intangible Assets | 1,345 | 1,100 | 1,188 | 1,050 | 1,010 | Upgrade
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| Long-Term Accounts Receivable | 119.4 | 234.17 | 344.5 | 450.59 | - | Upgrade
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| Long-Term Deferred Tax Assets | 296.64 | 300.58 | 311.51 | 328.79 | 710.28 | Upgrade
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| Other Long-Term Assets | 903.84 | 596 | 635.37 | 1,077 | 1,100 | Upgrade
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| Total Assets | 17,027 | 18,099 | 19,109 | 19,336 | 18,149 | Upgrade
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| Accounts Payable | 991.24 | 1,717 | 1,246 | 1,442 | 1,049 | Upgrade
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| Accrued Expenses | 452.46 | 404.8 | 460.86 | 480.55 | 354.28 | Upgrade
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| Short-Term Debt | 793.57 | 1,034 | 2,416 | 3,153 | 2,994 | Upgrade
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| Current Portion of Long-Term Debt | 2,264 | 2,600 | 2,261 | 3,495 | 4,187 | Upgrade
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| Current Portion of Leases | 51.53 | 65.8 | 63.1 | 60.69 | 77.7 | Upgrade
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| Current Income Taxes Payable | 142.71 | 114.08 | 83.19 | 26.77 | 7.54 | Upgrade
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| Current Unearned Revenue | 650.86 | 864.53 | 670.36 | 488.59 | 381.07 | Upgrade
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| Other Current Liabilities | 1,766 | 1,596 | 1,861 | 1,584 | 1,182 | Upgrade
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| Total Current Liabilities | 7,112 | 8,395 | 9,062 | 10,731 | 10,233 | Upgrade
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| Long-Term Debt | 1,034 | 1,440 | 2,395 | 3,393 | 2,502 | Upgrade
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| Long-Term Leases | 132.98 | 84.64 | 111.82 | 181.85 | 91.89 | Upgrade
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| Pension & Post-Retirement Benefits | 356.7 | 335.31 | 310.63 | 310.04 | 304.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214.38 | 218.06 | 177.91 | 182.43 | 140.36 | Upgrade
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| Other Long-Term Liabilities | 1,193 | 855.96 | 729.95 | 684.41 | 152 | Upgrade
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| Total Liabilities | 10,043 | 11,329 | 12,787 | 15,483 | 13,423 | Upgrade
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| Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Additional Paid-In Capital | 243.41 | 243.41 | 243.41 | 243.41 | 243.41 | Upgrade
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| Retained Earnings | 1,632 | 1,262 | 1,140 | 1,532 | 2,489 | Upgrade
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| Treasury Stock | -27.42 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,470 | 2,592 | 2,463 | -102.82 | -355.6 | Upgrade
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| Total Common Equity | 5,325 | 5,104 | 4,854 | 2,679 | 3,384 | Upgrade
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| Minority Interest | 1,659 | 1,665 | 1,468 | 1,174 | 1,342 | Upgrade
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| Shareholders' Equity | 6,983 | 6,769 | 6,322 | 3,853 | 4,725 | Upgrade
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| Total Liabilities & Equity | 17,027 | 18,099 | 19,109 | 19,336 | 18,149 | Upgrade
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| Total Debt | 4,276 | 5,224 | 7,247 | 10,284 | 9,852 | Upgrade
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| Net Cash (Debt) | -1,512 | -2,104 | -4,788 | -8,615 | -8,339 | Upgrade
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| Net Cash Per Share | -1.50 | -2.09 | -4.76 | -8.56 | -8.28 | Upgrade
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| Filing Date Shares Outstanding | 1,002 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Total Common Shares Outstanding | 1,002 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Working Capital | 2,045 | 1,815 | 1,623 | -1,247 | -1,792 | Upgrade
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| Book Value Per Share | 5.32 | 5.07 | 4.82 | 2.66 | 3.36 | Upgrade
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| Tangible Book Value | 3,743 | 3,768 | 3,429 | 1,393 | 1,981 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.74 | 3.41 | 1.38 | 1.97 | Upgrade
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| Land | 786.02 | 786.25 | 597.36 | 597.39 | 597.28 | Upgrade
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| Buildings | 376.17 | 368.75 | 368.78 | 368.3 | 366.81 | Upgrade
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| Machinery | 17,539 | 17,621 | 17,545 | 16,741 | 13,279 | Upgrade
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| Construction In Progress | 153.21 | 343.23 | 687.16 | 1,974 | 4,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.