Sahamitr Pressure Container PCL (BKK:SMPC)
Thailand
· Delayed Price · Currency is THB 9.15
+0.05 (0.55%)
Mar 10, 2026, 11:13 AM ICT
BKK:SMPC 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 | 51.55 | 100.66 | 232.48 | 59.89 | 29.5 | Upgrade
|
| Trading Asset Securities | 1,023 | 554.35 | 411.19 | 663.28 | 774 | Upgrade
|
| Cash & Short-Term Investments | 1,075 | 655.01 | 643.67 | 723.17 | 803.5 | Upgrade
|
| Cash Growth | 64.11% | 1.76% | -10.99% | -10.00% | 39.80% | Upgrade
|
| Accounts Receivable | 300.04 | 639.16 | 702.64 | 491.59 | 614.93 | Upgrade
|
| Other Receivables | 30.52 | 36.17 | 39.15 | 30.96 | 54.41 | Upgrade
|
| Receivables | 330.56 | 675.33 | 741.79 | 522.55 | 669.34 | Upgrade
|
| Inventory | 962.29 | 1,180 | 1,060 | 1,591 | 1,470 | Upgrade
|
| Other Current Assets | 23.6 | 12.7 | 14.56 | 13.52 | 20.09 | Upgrade
|
| Total Current Assets | 2,391 | 2,523 | 2,460 | 2,850 | 2,963 | Upgrade
|
| Property, Plant & Equipment | 1,303 | 1,317 | 1,333 | 1,317 | 1,264 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.66 | 15.55 | 14.9 | 13.66 | 13.08 | Upgrade
|
| Other Long-Term Assets | 62.37 | 62.37 | 62.13 | 92.37 | 91.05 | Upgrade
|
| Total Assets | 3,774 | 3,918 | 3,870 | 4,273 | 4,331 | Upgrade
|
| Accounts Payable | 208.05 | 339.69 | 423.24 | 228.85 | 254.15 | Upgrade
|
| Accrued Expenses | 58.45 | 123.06 | 81.75 | 73.51 | 97.58 | Upgrade
|
| Short-Term Debt | 100 | 284.54 | 416.96 | 1,062 | 1,308 | Upgrade
|
| Current Portion of Leases | 1.87 | 2.58 | 2.92 | 1.69 | 2.25 | Upgrade
|
| Current Income Taxes Payable | 5.34 | 5.86 | 45.02 | 52.68 | 47.81 | Upgrade
|
| Other Current Liabilities | 49.96 | 55.8 | 63.67 | 67.96 | 93.08 | Upgrade
|
| Total Current Liabilities | 423.66 | 811.53 | 1,034 | 1,487 | 1,803 | Upgrade
|
| Long-Term Leases | - | 1.87 | 4.45 | 0.81 | 2.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 72.43 | 68.57 | 66.4 | 64.54 | 60.52 | Upgrade
|
| Total Liabilities | 496.1 | 881.97 | 1,104 | 1,552 | 1,865 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 2,687 | 2,445 | 2,175 | 2,130 | 1,875 | Upgrade
|
| Shareholders' Equity | 3,278 | 3,036 | 2,765 | 2,721 | 2,466 | Upgrade
|
| Total Liabilities & Equity | 3,774 | 3,918 | 3,870 | 4,273 | 4,331 | Upgrade
|
| Total Debt | 101.87 | 288.99 | 424.33 | 1,065 | 1,312 | Upgrade
|
| Net Cash (Debt) | 973.04 | 366.02 | 219.34 | -341.77 | -508.82 | Upgrade
|
| Net Cash Growth | 165.84% | 66.87% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.82 | 0.68 | 0.41 | -0.64 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 1,968 | 1,711 | 1,426 | 1,363 | 1,160 | Upgrade
|
| Book Value Per Share | 6.12 | 5.67 | 5.16 | 5.08 | 4.60 | Upgrade
|
| Tangible Book Value | 3,278 | 3,036 | 2,765 | 2,721 | 2,466 | Upgrade
|
| Tangible Book Value Per Share | 6.12 | 5.67 | 5.16 | 5.08 | 4.60 | Upgrade
|
| Land | 383.6 | 376.25 | 375.69 | 365.8 | 328.85 | Upgrade
|
| Buildings | 603.24 | 601.96 | 598.4 | 592.74 | 556.15 | Upgrade
|
| Machinery | 1,440 | 1,400 | 1,311 | 1,273 | 1,182 | Upgrade
|
| Construction In Progress | 19.32 | 13.51 | 37.44 | 20.62 | 101.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.