Smothong Group PCL (BKK:SMO)
Thailand
· Delayed Price · Currency is THB 4.160
-0.020 (-0.48%)
Last updated: Mar 10, 2026, 12:27 PM ICT
Smothong Group 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 722.94 | 347.35 | 556.06 | 337.19 | 105.41 |
| Cash & Short-Term Investments | 722.94 | 347.35 | 556.06 | 337.19 | 105.41 |
| Cash Growth | 108.13% | -37.53% | 64.91% | 219.89% | - |
| Accounts Receivable | 104.19 | 137.82 | 156.48 | 162.04 | 202.74 |
| Other Receivables | 12.84 | 8.27 | 12.43 | 17 | 8.81 |
| Receivables | 117.03 | 146.08 | 168.91 | 179.03 | 213.5 |
| Inventory | 801.9 | 456.83 | 166.54 | 251.32 | 338.67 |
| Other Current Assets | 14.46 | 11.3 | 8.16 | 4.97 | 4.76 |
| Total Current Assets | 1,656 | 961.57 | 899.67 | 772.51 | 662.34 |
| Property, Plant & Equipment | 2,326 | 2,059 | 1,432 | 1,403 | 1,411 |
| Long-Term Investments | - | - | 20 | - | - |
| Goodwill | 100.13 | 100.13 | - | - | - |
| Other Intangible Assets | 103.8 | 117.34 | 82.47 | 91.31 | 99.52 |
| Long-Term Deferred Tax Assets | 46.96 | 9.71 | 10.53 | 10.68 | 7.37 |
| Other Long-Term Assets | 279.98 | 261.7 | 192.4 | 198.58 | 121.39 |
| Total Assets | 4,513 | 3,509 | 2,637 | 2,476 | 2,302 |
| Accounts Payable | 0.07 | 0.02 | 0.12 | 0.05 | 5.68 |
| Accrued Expenses | 63.13 | 43.55 | 51.98 | 43.73 | 18.26 |
| Short-Term Debt | 490 | 1,004 | 800.01 | 544 | 430 |
| Current Portion of Long-Term Debt | 250.01 | 171.27 | 98.95 | 108.57 | 76.4 |
| Current Portion of Leases | 33.88 | 31.11 | 28.49 | 20.95 | 20.91 |
| Current Income Taxes Payable | 38.62 | 9.19 | 1.52 | 7.56 | 0.06 |
| Current Unearned Revenue | - | - | - | 1.51 | 1.51 |
| Other Current Liabilities | 43.17 | 46.05 | 19.71 | 26.59 | 23.44 |
| Total Current Liabilities | 918.88 | 1,305 | 1,001 | 752.96 | 576.25 |
| Long-Term Debt | 369.27 | 573.85 | 169.65 | 252.21 | 230.27 |
| Long-Term Leases | 92.41 | 80.84 | 75.74 | 47.12 | 55.91 |
| Long-Term Unearned Revenue | 13.55 | 15.06 | 16.57 | 16.57 | 18.07 |
| Pension & Post-Retirement Benefits | 31.84 | 25.54 | 24.62 | 21.51 | 19.31 |
| Long-Term Deferred Tax Liabilities | 21.71 | 19.75 | - | - | - |
| Total Liabilities | 1,448 | 2,020 | 1,287 | 1,090 | 899.82 |
| Common Stock | 920 | 688.4 | 688.4 | 688.4 | 688.4 |
| Additional Paid-In Capital | 991.83 | 12.94 | 12.94 | 12.94 | 12.94 |
| Retained Earnings | 1,083 | 717.56 | 578 | 614.28 | 631.13 |
| Comprehensive Income & Other | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| Total Common Equity | 3,018 | 1,442 | 1,302 | 1,338 | 1,355 |
| Minority Interest | 47.46 | 47.49 | 47.51 | 47.15 | 46.91 |
| Shareholders' Equity | 3,065 | 1,489 | 1,350 | 1,385 | 1,402 |
| Total Liabilities & Equity | 4,513 | 3,509 | 2,637 | 2,476 | 2,302 |
| Total Debt | 1,236 | 1,861 | 1,173 | 972.84 | 813.49 |
| Net Cash (Debt) | -512.62 | -1,514 | -616.78 | -635.65 | -708.08 |
| Net Cash Per Share | -0.71 | -2.20 | -0.90 | -0.92 | -1.03 |
| Filing Date Shares Outstanding | 920 | 688.4 | 688.4 | 688.4 | 688.4 |
| Total Common Shares Outstanding | 920 | 688.4 | 688.4 | 688.4 | 688.4 |
| Working Capital | 737.45 | -343.66 | -101.11 | 19.55 | 86.08 |
| Book Value Per Share | 3.28 | 2.09 | 1.89 | 1.94 | 1.97 |
| Tangible Book Value | 2,814 | 1,224 | 1,220 | 1,247 | 1,256 |
| Tangible Book Value Per Share | 3.06 | 1.78 | 1.77 | 1.81 | 1.82 |
| Machinery | 2,719 | 2,355 | 1,965 | 1,918 | 1,731 |
| Construction In Progress | 232.19 | 266.4 | 87.89 | 44.64 | 122.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.