Sahamit Machinery PCL (BKK:SMIT)

Sahamit Machinery PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.51	45.92	58.52	62.86	29.04	35.84
Short-Term Investments	-	10.01	30.13	-	-	-
Trading Asset Securities	757.34	652.42	532.15	365.67	359.56	406.18
Cash & Short-Term Investments	793.85	708.35	620.8	428.53	388.61	442.01
Cash Growth	23.54%	14.10%	44.87%	10.27%	-12.08%	74.63%
Accounts Receivable	351.02	300.13	288.33	395.69	455.18	367.25
Other Receivables	-	0.05	0.16	0.19	0.19	-
Receivables	351.02	300.18	288.5	395.88	455.37	367.25
Inventory	856.61	909.22	965.45	1,055	1,026	838.61
Prepaid Expenses	2.59	1.55	1.69	1.75	1.53	2.02
Other Current Assets	5.87	4.21	2.6	2.22	65.75	13.3
Total Current Assets	2,010	1,924	1,879	1,883	1,937	1,663
Property, Plant & Equipment	753.71	765.24	804.74	825.89	789.5	866.33
Long-Term Investments	112.07	112.07	112.07	152.26	139.72	57.41
Other Long-Term Assets	10.33	10.4	9.88	2.73	0.8	2.71
Total Assets	2,886	2,811	2,806	2,864	2,867	2,590
Accounts Payable	116.37	73.68	105.53	123.79	165.19	105
Current Income Taxes Payable	22.5	12.39	9.44	20.01	32.81	9.52
Current Unearned Revenue	17.42	26.87	15.77	18.51	20.19	13.31
Other Current Liabilities	30.1	43.15	44.67	52.75	45.57	44.2
Total Current Liabilities	186.39	156.1	175.41	215.06	263.76	172.03
Long-Term Deferred Tax Liabilities	30.58	32.01	33.56	28.92	32.32	25.97
Total Liabilities	292.58	261.17	274.12	327.47	377.44	271.22
Common Stock	530	530	530	530	530	530
Additional Paid-In Capital	275.21	275.21	275.21	275.21	275.21	275.21
Retained Earnings	1,549	1,506	1,487	1,492	1,447	1,312
Comprehensive Income & Other	239.09	239.1	239.19	239.25	237.21	200.92
Shareholders' Equity	2,593	2,550	2,532	2,537	2,490	2,318
Total Liabilities & Equity	2,886	2,811	2,806	2,864	2,867	2,590
Net Cash (Debt)	793.85	708.35	620.8	428.53	388.61	442.01
Net Cash Growth	23.54%	14.10%	44.87%	10.27%	-12.08%	74.63%
Net Cash Per Share	1.50	1.34	1.17	0.81	0.73	0.83
Filing Date Shares Outstanding	530	530	530	530	530	530
Total Common Shares Outstanding	530	530	530	530	530	530
Working Capital	1,824	1,767	1,704	1,668	1,673	1,491
Book Value Per Share	4.89	4.81	4.78	4.79	4.70	4.37
Tangible Book Value	2,593	2,550	2,532	2,537	2,490	2,318
Tangible Book Value Per Share	4.89	4.81	4.78	4.79	4.70	4.37
Land	507.15	507.15	507.15	507.15	507.15	548.89
Buildings	322.27	322.27	322.97	322.55	322.45	319.2
Machinery	1,013	1,019	1,025	987.69	933.28	925.57
Construction In Progress	1.06	1.06	1.13	16.8	1.26	3.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.