Sahamitr Pressure Container PCL (BKK:SMPC)

BKK:SMPC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.42	100.66	232.48	59.89	29.5	57.66
Trading Asset Securities	792.45	554.35	411.19	663.28	774	517.09
Cash & Short-Term Investments	845.87	655.01	643.67	723.17	803.5	574.75
Cash Growth	-4.12%	1.76%	-10.99%	-10.00%	39.80%	238.39%
Accounts Receivable	488.36	639.16	702.64	491.59	614.93	403.17
Other Receivables	48.67	36.17	39.15	30.96	54.41	11.93
Receivables	537.03	675.33	741.79	522.55	669.34	415.1
Inventory	1,132	1,180	1,060	1,591	1,470	926.46
Other Current Assets	11.2	12.7	14.56	13.52	20.09	20.5
Total Current Assets	2,526	2,523	2,460	2,850	2,963	1,937
Property, Plant & Equipment	1,313	1,317	1,333	1,317	1,264	1,173
Long-Term Deferred Tax Assets	16.28	15.55	14.9	13.66	13.08	12.86
Other Long-Term Assets	62.36	62.37	62.13	92.37	91.05	97.56
Total Assets	3,917	3,918	3,870	4,273	4,331	3,220
Accounts Payable	303.63	339.69	423.24	228.85	254.15	372.82
Accrued Expenses	95.55	123.06	81.75	73.51	97.58	121.9
Short-Term Debt	96.65	284.54	416.96	1,062	1,308	371.59
Current Portion of Leases	2.51	2.58	2.92	1.69	2.25	1.85
Current Income Taxes Payable	4.42	5.86	45.02	52.68	47.81	67.62
Other Current Liabilities	98.14	55.8	63.67	67.96	93.08	68.3
Total Current Liabilities	600.89	811.53	1,034	1,487	1,803	1,004
Long-Term Leases	0.62	1.87	4.45	0.81	2.05	3.11
Total Liabilities	672.92	881.97	1,104	1,552	1,865	1,065
Common Stock	535.51	535.51	535.51	535.51	535.51	535.51
Additional Paid-In Capital	55.09	55.09	55.09	55.09	55.09	55.09
Retained Earnings	2,654	2,445	2,175	2,130	1,875	1,565
Shareholders' Equity	3,245	3,036	2,765	2,721	2,466	2,156
Total Liabilities & Equity	3,917	3,918	3,870	4,273	4,331	3,220
Total Debt	99.77	288.99	424.33	1,065	1,312	376.55
Net Cash (Debt)	746.1	366.02	219.34	-341.77	-508.82	198.19
Net Cash Growth	352.39%	66.87%	-	-	-	694.55%
Net Cash Per Share	1.39	0.68	0.41	-0.64	-0.95	0.37
Filing Date Shares Outstanding	535.51	535.51	535.51	535.51	535.51	535.51
Total Common Shares Outstanding	535.51	535.51	535.51	535.51	535.51	535.51
Working Capital	1,925	1,711	1,426	1,363	1,160	932.72
Book Value Per Share	6.06	5.67	5.16	5.08	4.60	4.03
Tangible Book Value	3,245	3,036	2,765	2,721	2,466	2,156
Tangible Book Value Per Share	6.06	5.67	5.16	5.08	4.60	4.03
Land	-	376.25	375.69	365.8	328.85	328.17
Buildings	-	601.96	598.4	592.74	556.15	535.02
Machinery	-	1,400	1,311	1,273	1,182	1,070
Construction In Progress	-	13.51	37.44	20.62	101.43	79.53

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