Sahamit Machinery PCL (BKK:SMIT)
Thailand
· Delayed Price · Currency is THB 3.500
+0.020 (0.57%)
Mar 10, 2026, 10:37 AM ICT
Sahamit Machinery 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 | 55.56 | 45.92 | 58.52 | 62.86 | 29.04 | Upgrade
|
| Short-Term Investments | - | 10.01 | 30.13 | - | - | Upgrade
|
| Trading Asset Securities | 793.23 | 652.42 | 532.15 | 365.67 | 359.56 | Upgrade
|
| Cash & Short-Term Investments | 848.79 | 708.35 | 620.8 | 428.53 | 388.61 | Upgrade
|
| Cash Growth | 19.83% | 14.10% | 44.87% | 10.27% | -12.08% | Upgrade
|
| Accounts Receivable | 318.05 | 300.13 | 288.33 | 395.69 | 455.18 | Upgrade
|
| Other Receivables | 0.19 | 0.05 | 0.16 | 0.19 | 0.19 | Upgrade
|
| Receivables | 318.24 | 300.18 | 288.5 | 395.88 | 455.37 | Upgrade
|
| Inventory | 845.73 | 918.82 | 965.45 | 1,055 | 1,026 | Upgrade
|
| Prepaid Expenses | 1.46 | 1.55 | 1.69 | 1.75 | 1.53 | Upgrade
|
| Other Current Assets | 3.62 | 4.21 | 2.6 | 2.22 | 65.75 | Upgrade
|
| Total Current Assets | 2,018 | 1,933 | 1,879 | 1,883 | 1,937 | Upgrade
|
| Property, Plant & Equipment | 861.65 | 765.24 | 804.74 | 825.89 | 789.5 | Upgrade
|
| Long-Term Investments | 112.07 | 112.07 | 112.07 | 152.26 | 139.72 | Upgrade
|
| Other Long-Term Assets | 9.74 | 0.81 | 9.88 | 2.73 | 0.8 | Upgrade
|
| Total Assets | 3,001 | 2,811 | 2,806 | 2,864 | 2,867 | Upgrade
|
| Accounts Payable | 124.22 | 73.68 | 105.53 | 123.79 | 165.19 | Upgrade
|
| Current Income Taxes Payable | 13.46 | 12.39 | 9.44 | 20.01 | 32.81 | Upgrade
|
| Current Unearned Revenue | 15.13 | 26.87 | 15.77 | 18.51 | 20.19 | Upgrade
|
| Other Current Liabilities | 42.22 | 43.15 | 44.67 | 52.75 | 45.57 | Upgrade
|
| Total Current Liabilities | 195.03 | 156.1 | 175.41 | 215.06 | 263.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 72.04 | 73.07 | 65.15 | 83.49 | 81.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.15 | 32.01 | 33.56 | 28.92 | 32.32 | Upgrade
|
| Total Liabilities | 323.22 | 261.17 | 274.12 | 327.47 | 377.44 | Upgrade
|
| Common Stock | 530 | 530 | 530 | 530 | 530 | Upgrade
|
| Additional Paid-In Capital | 275.21 | 275.21 | 275.21 | 275.21 | 275.21 | Upgrade
|
| Retained Earnings | 1,546 | 1,506 | 1,487 | 1,492 | 1,447 | Upgrade
|
| Comprehensive Income & Other | 326.83 | 239.1 | 239.19 | 239.25 | 237.21 | Upgrade
|
| Shareholders' Equity | 2,678 | 2,550 | 2,532 | 2,537 | 2,490 | Upgrade
|
| Total Liabilities & Equity | 3,001 | 2,811 | 2,806 | 2,864 | 2,867 | Upgrade
|
| Net Cash (Debt) | 848.79 | 708.35 | 620.8 | 428.53 | 388.61 | Upgrade
|
| Net Cash Growth | 19.83% | 14.10% | 44.87% | 10.27% | -12.08% | Upgrade
|
| Net Cash Per Share | 1.60 | 1.34 | 1.17 | 0.81 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 530 | 530 | 530 | 530 | 530 | Upgrade
|
| Total Common Shares Outstanding | 530 | 530 | 530 | 530 | 530 | Upgrade
|
| Working Capital | 1,823 | 1,777 | 1,704 | 1,668 | 1,673 | Upgrade
|
| Book Value Per Share | 5.05 | 4.81 | 4.78 | 4.79 | 4.70 | Upgrade
|
| Tangible Book Value | 2,678 | 2,550 | 2,532 | 2,537 | 2,490 | Upgrade
|
| Tangible Book Value Per Share | 5.05 | 4.81 | 4.78 | 4.79 | 4.70 | Upgrade
|
| Land | 626.12 | 507.15 | 507.15 | 507.15 | 507.15 | Upgrade
|
| Buildings | 322.53 | 322.27 | 322.97 | 322.55 | 322.45 | Upgrade
|
| Machinery | 1,021 | 1,019 | 1,025 | 987.69 | 933.28 | Upgrade
|
| Construction In Progress | 1.07 | 1.06 | 1.13 | 16.8 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.