Smart Concrete PCL (BKK:SMART)
Thailand
· Delayed Price · Currency is THB 0.590
-0.010 (-1.67%)
Mar 9, 2026, 4:39 PM ICT
Smart Concrete 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 | 251.99 | 233.52 | 135.55 | 73.89 | 118.46 | Upgrade
|
| Short-Term Investments | 0.51 | 15.5 | 76.8 | 50.5 | - | Upgrade
|
| Cash & Short-Term Investments | 252.49 | 249.02 | 212.35 | 124.39 | 118.46 | Upgrade
|
| Cash Growth | 1.40% | 17.27% | 70.71% | 5.01% | 4419.57% | Upgrade
|
| Accounts Receivable | 54.49 | 81.6 | 126.43 | 112.6 | 87.19 | Upgrade
|
| Other Receivables | 1.52 | 0.9 | 2.97 | 2.07 | 1.6 | Upgrade
|
| Receivables | 72.01 | 98.5 | 145.4 | 114.67 | 88.78 | Upgrade
|
| Inventory | 41.98 | 46.81 | 43.68 | 41.15 | 33.72 | Upgrade
|
| Other Current Assets | 1.33 | 0.93 | 1.22 | 2.8 | 1.41 | Upgrade
|
| Total Current Assets | 367.81 | 395.26 | 402.64 | 283.01 | 242.37 | Upgrade
|
| Property, Plant & Equipment | 276.58 | 278.24 | 315.31 | 428.91 | 467.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.98 | 8.93 | 8.62 | 6.24 | 6.45 | Upgrade
|
| Other Long-Term Assets | 80.1 | 87.16 | 94.84 | 28.49 | 6.47 | Upgrade
|
| Total Assets | 734.46 | 769.6 | 821.4 | 746.64 | 722.3 | Upgrade
|
| Accounts Payable | 29.53 | 35.73 | 63.26 | 71.25 | 50.23 | Upgrade
|
| Accrued Expenses | 6.16 | 12.4 | 15.18 | 5.13 | 4.86 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.37 | 1.87 | 4.28 | 4.11 | Upgrade
|
| Current Income Taxes Payable | 4.82 | 9.3 | 15.45 | 7.6 | - | Upgrade
|
| Other Current Liabilities | 8.38 | 9.18 | 10.51 | 11.74 | 9.89 | Upgrade
|
| Total Current Liabilities | 50.33 | 67.97 | 106.26 | 100 | 69.1 | Upgrade
|
| Long-Term Leases | 20.92 | 22.38 | 29.19 | 30.77 | 35.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.59 | 17.28 | 14.19 | 10.96 | 10.28 | Upgrade
|
| Total Liabilities | 92.84 | 107.64 | 149.63 | 141.73 | 114.83 | Upgrade
|
| Common Stock | 520.78 | 520.78 | 520.78 | 520.78 | 520.78 | Upgrade
|
| Additional Paid-In Capital | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | Upgrade
|
| Retained Earnings | 102.99 | 121.19 | 129.17 | 60.6 | 63.3 | Upgrade
|
| Comprehensive Income & Other | -8.17 | -6.04 | -4.2 | -2.49 | -2.63 | Upgrade
|
| Shareholders' Equity | 641.62 | 661.96 | 671.77 | 604.92 | 607.47 | Upgrade
|
| Total Liabilities & Equity | 734.46 | 769.6 | 821.4 | 746.64 | 722.3 | Upgrade
|
| Total Debt | 22.36 | 23.75 | 31.06 | 35.05 | 39.56 | Upgrade
|
| Net Cash (Debt) | 230.13 | 225.27 | 181.29 | 89.33 | 78.9 | Upgrade
|
| Net Cash Growth | 2.16% | 24.26% | 102.94% | 13.23% | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.22 | 0.17 | 0.09 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
|
| Total Common Shares Outstanding | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
|
| Working Capital | 317.48 | 327.29 | 296.38 | 183.01 | 173.27 | Upgrade
|
| Book Value Per Share | 0.62 | 0.64 | 0.64 | 0.58 | 0.58 | Upgrade
|
| Tangible Book Value | 641.62 | 661.96 | 671.77 | 604.92 | 607.47 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.64 | 0.64 | 0.58 | 0.58 | Upgrade
|
| Land | 30.06 | 30.06 | 30.06 | 109.46 | 109.46 | Upgrade
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| Buildings | 329.66 | 322.66 | 322.49 | 321.57 | 320.71 | Upgrade
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| Machinery | 531.76 | 532.19 | 519.52 | 507 | 504.45 | Upgrade
|
| Construction In Progress | 34.06 | 6.2 | 0.5 | 5.69 | 7.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.