Samart Telcoms PCL (BKK:SAMTEL)
Thailand
· Delayed Price · Currency is THB 6.35
+0.20 (3.25%)
May 14, 2025, 12:27 PM ICT
Samart Telcoms PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 486.06 | 885.71 | 951.17 | 490.83 | 462.5 | 625.29 | Upgrade
|
| Trading Asset Securities | - | 5.71 | 4.28 | 18.93 | 56.11 | 34.98 | Upgrade
|
| Cash & Short-Term Investments | 486.06 | 891.42 | 955.45 | 509.76 | 518.61 | 660.26 | Upgrade
|
| Cash Growth | -33.52% | -6.70% | 87.43% | -1.71% | -21.45% | 59.77% | Upgrade
|
| Accounts Receivable | 1,249 | 940.1 | 2,049 | 1,251 | 1,329 | 1,425 | Upgrade
|
| Other Receivables | 2,157 | 2,166 | 2,203 | 2,959 | 1,482 | 1,475 | Upgrade
|
| Receivables | 3,406 | 3,144 | 4,272 | 4,220 | 2,812 | 2,900 | Upgrade
|
| Inventory | 58.52 | 110.39 | 118.08 | 26.9 | 130.93 | 110.87 | Upgrade
|
| Prepaid Expenses | - | 72.2 | 48.3 | 55.34 | 31.25 | 21.03 | Upgrade
|
| Other Current Assets | 833.87 | 518.25 | 370.9 | 433.94 | 1,390 | 1,429 | Upgrade
|
| Total Current Assets | 4,784 | 4,737 | 5,765 | 5,246 | 4,882 | 5,121 | Upgrade
|
| Property, Plant & Equipment | 1,186 | 1,250 | 1,331 | 1,514 | 1,240 | 957.3 | Upgrade
|
| Goodwill | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | Upgrade
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| Other Intangible Assets | 51.8 | 51.16 | 65.68 | 36.81 | 63.61 | 99.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 103.93 | 140.06 | 103.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 281.64 | 285.35 | 295.6 | 310.99 | 380.34 | 398.6 | Upgrade
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| Other Long-Term Assets | 503.39 | 83.43 | 92.35 | 151.8 | 330.06 | 184.57 | Upgrade
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| Total Assets | 6,915 | 6,515 | 7,657 | 7,471 | 7,144 | 6,972 | Upgrade
|
| Accounts Payable | 719.27 | 536.56 | 491.74 | 587.91 | 450.99 | 527.62 | Upgrade
|
| Accrued Expenses | - | 156.88 | 214.59 | 165.66 | 159.34 | 159.78 | Upgrade
|
| Short-Term Debt | 1,006 | 562.9 | 1,475 | 1,352 | 1,761 | 1,463 | Upgrade
|
| Current Portion of Leases | 46.48 | 50.48 | 52.47 | 50.75 | 61.57 | 69.63 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.1 | 0.06 | 0.05 | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 7.9 | 9.64 | 27.72 | 15.67 | 6.56 | 24.85 | Upgrade
|
| Other Current Liabilities | 1,145 | 1,258 | 1,527 | 1,346 | 1,012 | 1,072 | Upgrade
|
| Total Current Liabilities | 2,926 | 2,575 | 3,788 | 3,518 | 3,451 | 3,317 | Upgrade
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| Long-Term Leases | 92.93 | 101.73 | 118.3 | 176.39 | 105.83 | 149.78 | Upgrade
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| Other Long-Term Liabilities | 15.87 | 12.5 | 21.01 | 38.28 | 45.34 | 33.41 | Upgrade
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| Total Liabilities | 3,238 | 2,891 | 4,109 | 3,908 | 3,773 | 3,668 | Upgrade
|
| Common Stock | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
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| Additional Paid-In Capital | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
|
| Retained Earnings | 2,515 | 2,462 | 2,386 | 2,431 | 2,238 | 2,169 | Upgrade
|
| Comprehensive Income & Other | -695.55 | -695.55 | -695.55 | -695.79 | -695.79 | -695.79 | Upgrade
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| Total Common Equity | 3,676 | 3,624 | 3,547 | 3,593 | 3,399 | 3,330 | Upgrade
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| Minority Interest | 0.75 | 0.74 | 0.72 | -29.85 | -27.82 | -26.17 | Upgrade
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| Shareholders' Equity | 3,677 | 3,624 | 3,548 | 3,563 | 3,371 | 3,304 | Upgrade
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| Total Liabilities & Equity | 6,915 | 6,515 | 7,657 | 7,471 | 7,144 | 6,972 | Upgrade
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| Total Debt | 1,146 | 715.11 | 1,646 | 1,579 | 1,928 | 1,682 | Upgrade
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| Net Cash (Debt) | -659.63 | 176.31 | -690.34 | -1,069 | -1,410 | -1,022 | Upgrade
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| Net Cash Per Share | -1.07 | 0.29 | -1.12 | -1.73 | -2.28 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
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| Total Common Shares Outstanding | 618 | 618 | 618 | 618 | 618 | 618 | Upgrade
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| Working Capital | 1,858 | 2,162 | 1,976 | 1,727 | 1,431 | 1,804 | Upgrade
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| Book Value Per Share | 5.95 | 5.86 | 5.74 | 5.81 | 5.50 | 5.39 | Upgrade
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| Tangible Book Value | 3,516 | 3,464 | 3,373 | 3,448 | 3,227 | 3,123 | Upgrade
|
| Tangible Book Value Per Share | 5.69 | 5.61 | 5.46 | 5.58 | 5.22 | 5.05 | Upgrade
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| Land | - | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | Upgrade
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| Buildings | - | 98.43 | 98.43 | 98.14 | 98.14 | 97.8 | Upgrade
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| Machinery | - | 11,035 | 10,914 | 10,534 | 10,102 | 12,223 | Upgrade
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| Construction In Progress | - | 235.69 | 158.19 | 437.44 | 387.8 | 49.49 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.