Sammakorn PCL (BKK:SAMCO)
Thailand
· Delayed Price · Currency is THB 0.680
-0.020 (-2.86%)
Mar 9, 2026, 4:08 PM ICT
Sammakorn 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 | 27.37 | 25.73 | 61.35 | 96.56 | 67.11 | Upgrade
|
| Trading Asset Securities | - | - | - | 69.01 | 369.11 | Upgrade
|
| Cash & Short-Term Investments | 27.37 | 25.73 | 61.35 | 165.57 | 436.22 | Upgrade
|
| Cash Growth | 6.35% | -58.06% | -62.95% | -62.04% | 396.65% | Upgrade
|
| Accounts Receivable | 1.63 | 1.64 | 2.3 | 1.8 | 16.96 | Upgrade
|
| Other Receivables | 35.94 | 33.75 | 36.08 | 28.7 | 21.45 | Upgrade
|
| Receivables | 37.58 | 35.39 | 43.39 | 35.5 | 43.41 | Upgrade
|
| Inventory | 4,012 | 4,536 | 4,651 | 2,360 | 1,351 | Upgrade
|
| Prepaid Expenses | - | - | 0.63 | - | - | Upgrade
|
| Other Current Assets | 26.82 | 20.61 | 34.67 | 189.22 | 74.8 | Upgrade
|
| Total Current Assets | 4,104 | 4,618 | 4,791 | 2,751 | 1,906 | Upgrade
|
| Property, Plant & Equipment | 75.5 | 86.99 | 90.11 | 147.32 | 152.06 | Upgrade
|
| Long-Term Investments | 50.19 | 59.85 | 94.74 | 116.94 | 123.32 | Upgrade
|
| Other Intangible Assets | 11.76 | 6.32 | 7.25 | 9.27 | 9.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.76 | 61.63 | 45.15 | 40.96 | 27.21 | Upgrade
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| Other Long-Term Assets | 1,094 | 1,214 | 1,330 | 2,682 | 3,514 | Upgrade
|
| Total Assets | 5,393 | 6,046 | 6,358 | 5,748 | 5,732 | Upgrade
|
| Accounts Payable | 21.48 | 28.66 | 86.28 | 103.36 | 73.39 | Upgrade
|
| Accrued Expenses | 32.23 | 40.98 | 38.21 | 18.7 | 22.5 | Upgrade
|
| Short-Term Debt | 685.08 | 633.67 | 524.67 | 84 | 232.32 | Upgrade
|
| Current Portion of Long-Term Debt | 393.09 | 849.93 | 1,229 | 1,173 | 136.28 | Upgrade
|
| Current Portion of Leases | 13.93 | 14.88 | 12.17 | 13.65 | 12.42 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 10.91 | 3.13 | 18.93 | 0.77 | Upgrade
|
| Current Unearned Revenue | 34.29 | 34.29 | 34.29 | 34.33 | 34.29 | Upgrade
|
| Other Current Liabilities | 160.86 | 246.8 | 373.4 | 220.86 | 135.66 | Upgrade
|
| Total Current Liabilities | 1,343 | 1,860 | 2,301 | 1,667 | 647.62 | Upgrade
|
| Long-Term Debt | 656.54 | 726.43 | 483.08 | 369.33 | 1,497 | Upgrade
|
| Long-Term Leases | 15.2 | 23.39 | 31.38 | 84.95 | 96.73 | Upgrade
|
| Long-Term Unearned Revenue | 786.01 | 820.3 | 854.59 | 888.87 | 923.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.34 | 17.14 | 14.54 | 17.17 | 15.91 | Upgrade
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| Other Long-Term Liabilities | 26.84 | 32.09 | 35.74 | 61.96 | 11.38 | Upgrade
|
| Total Liabilities | 2,846 | 3,479 | 3,720 | 3,089 | 3,192 | Upgrade
|
| Common Stock | 641.8 | 641.8 | 641.8 | 641.8 | 641.8 | Upgrade
|
| Additional Paid-In Capital | 636.26 | 636.26 | 636.26 | 636.26 | 636.26 | Upgrade
|
| Retained Earnings | 1,094 | 1,114 | 1,184 | 1,211 | 1,124 | Upgrade
|
| Comprehensive Income & Other | -78.95 | -71.22 | -43.31 | -25.55 | -20.44 | Upgrade
|
| Total Common Equity | 2,294 | 2,321 | 2,419 | 2,464 | 2,381 | Upgrade
|
| Minority Interest | 253.58 | 246.16 | 218.76 | 194.52 | 159.26 | Upgrade
|
| Shareholders' Equity | 2,547 | 2,567 | 2,637 | 2,658 | 2,541 | Upgrade
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| Total Liabilities & Equity | 5,393 | 6,046 | 6,358 | 5,748 | 5,732 | Upgrade
|
| Total Debt | 1,764 | 2,248 | 2,280 | 1,725 | 1,975 | Upgrade
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| Net Cash (Debt) | -1,736 | -2,223 | -2,219 | -1,560 | -1,538 | Upgrade
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| Net Cash Per Share | -2.68 | -3.50 | -3.46 | -2.43 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 641.8 | 641.8 | 641.8 | 641.8 | 641.8 | Upgrade
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| Total Common Shares Outstanding | 641.8 | 641.8 | 641.8 | 641.8 | 641.8 | Upgrade
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| Working Capital | 2,761 | 2,758 | 2,490 | 1,084 | 1,258 | Upgrade
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| Book Value Per Share | 3.57 | 3.62 | 3.77 | 3.84 | 3.71 | Upgrade
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| Tangible Book Value | 2,282 | 2,314 | 2,411 | 2,455 | 2,371 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.61 | 3.76 | 3.82 | 3.70 | Upgrade
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| Buildings | 117.31 | 129.92 | 123.18 | 119.39 | 115.18 | Upgrade
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| Machinery | 111.73 | 107.52 | 98.18 | 94.37 | 77.96 | Upgrade
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| Construction In Progress | 3.8 | 7.23 | 5.35 | 5.92 | 5.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.