Sahamitr Pressure Container PCL (BKK:SMPC)
Thailand
· Delayed Price · Currency is THB 8.75
-0.05 (-0.57%)
Dec 8, 2025, 3:35 PM ICT
BKK:SMPC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.52 | 100.66 | 232.48 | 59.89 | 29.5 | 57.66 | Upgrade
|
| Trading Asset Securities | 982.56 | 554.35 | 411.19 | 663.28 | 774 | 517.09 | Upgrade
|
| Cash & Short-Term Investments | 1,007 | 655.01 | 643.67 | 723.17 | 803.5 | 574.75 | Upgrade
|
| Cash Growth | 102.54% | 1.76% | -10.99% | -10.00% | 39.80% | 238.39% | Upgrade
|
| Accounts Receivable | 256.68 | 639.16 | 702.64 | 491.59 | 614.93 | 403.17 | Upgrade
|
| Other Receivables | 23.26 | 36.17 | 39.15 | 30.96 | 54.41 | 11.93 | Upgrade
|
| Receivables | 279.94 | 675.33 | 741.79 | 522.55 | 669.34 | 415.1 | Upgrade
|
| Inventory | 952.73 | 1,180 | 1,060 | 1,591 | 1,470 | 926.46 | Upgrade
|
| Other Current Assets | 15.33 | 12.7 | 14.56 | 13.52 | 20.09 | 20.5 | Upgrade
|
| Total Current Assets | 2,255 | 2,523 | 2,460 | 2,850 | 2,963 | 1,937 | Upgrade
|
| Property, Plant & Equipment | 1,302 | 1,317 | 1,333 | 1,317 | 1,264 | 1,173 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.65 | 15.55 | 14.9 | 13.66 | 13.08 | 12.86 | Upgrade
|
| Other Long-Term Assets | 62.37 | 62.37 | 62.13 | 92.37 | 91.05 | 97.56 | Upgrade
|
| Total Assets | 3,637 | 3,918 | 3,870 | 4,273 | 4,331 | 3,220 | Upgrade
|
| Accounts Payable | 148.7 | 339.69 | 423.24 | 228.85 | 254.15 | 372.82 | Upgrade
|
| Accrued Expenses | 97.06 | 123.06 | 81.75 | 73.51 | 97.58 | 121.9 | Upgrade
|
| Short-Term Debt | 71.78 | 284.54 | 416.96 | 1,062 | 1,308 | 371.59 | Upgrade
|
| Current Portion of Leases | 2.5 | 2.58 | 2.92 | 1.69 | 2.25 | 1.85 | Upgrade
|
| Current Income Taxes Payable | 14.72 | 5.86 | 45.02 | 52.68 | 47.81 | 67.62 | Upgrade
|
| Other Current Liabilities | 70.92 | 55.8 | 63.67 | 67.96 | 93.08 | 68.3 | Upgrade
|
| Total Current Liabilities | 405.67 | 811.53 | 1,034 | 1,487 | 1,803 | 1,004 | Upgrade
|
| Long-Term Leases | - | 1.87 | 4.45 | 0.81 | 2.05 | 3.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 72.82 | 68.57 | 66.4 | 64.54 | 60.52 | 57.58 | Upgrade
|
| Total Liabilities | 478.49 | 881.97 | 1,104 | 1,552 | 1,865 | 1,065 | Upgrade
|
| Common Stock | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | Upgrade
|
| Additional Paid-In Capital | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | Upgrade
|
| Retained Earnings | 2,567 | 2,445 | 2,175 | 2,130 | 1,875 | 1,565 | Upgrade
|
| Shareholders' Equity | 3,158 | 3,036 | 2,765 | 2,721 | 2,466 | 2,156 | Upgrade
|
| Total Liabilities & Equity | 3,637 | 3,918 | 3,870 | 4,273 | 4,331 | 3,220 | Upgrade
|
| Total Debt | 74.27 | 288.99 | 424.33 | 1,065 | 1,312 | 376.55 | Upgrade
|
| Net Cash (Debt) | 932.81 | 366.02 | 219.34 | -341.77 | -508.82 | 198.19 | Upgrade
|
| Net Cash Growth | - | 66.87% | - | - | - | 694.55% | Upgrade
|
| Net Cash Per Share | 1.74 | 0.68 | 0.41 | -0.64 | -0.95 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | Upgrade
|
| Total Common Shares Outstanding | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | Upgrade
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| Working Capital | 1,849 | 1,711 | 1,426 | 1,363 | 1,160 | 932.72 | Upgrade
|
| Book Value Per Share | 5.90 | 5.67 | 5.16 | 5.08 | 4.60 | 4.03 | Upgrade
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| Tangible Book Value | 3,158 | 3,036 | 2,765 | 2,721 | 2,466 | 2,156 | Upgrade
|
| Tangible Book Value Per Share | 5.90 | 5.67 | 5.16 | 5.08 | 4.60 | 4.03 | Upgrade
|
| Land | - | 376.25 | 375.69 | 365.8 | 328.85 | 328.17 | Upgrade
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| Buildings | - | 601.96 | 598.4 | 592.74 | 556.15 | 535.02 | Upgrade
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| Machinery | - | 1,400 | 1,311 | 1,273 | 1,182 | 1,070 | Upgrade
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| Construction In Progress | - | 13.51 | 37.44 | 20.62 | 101.43 | 79.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.