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Samart Corporation PCL
SET:SAMART

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Samart Corporation PCL
SET:SAMART
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Price: 7.75 THB 1.97% Market Closed
Market Cap: 7.8B THB
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Balance Sheet

Balance Sheet Decomposition
Samart Corporation PCL

Current Assets 8.6B
Cash & Short-Term Investments 1.9B
Receivables 5.3B
Other Current Assets 1.4B
Non-Current Assets 8.1B
Long-Term Investments 117.2m
PP&E 5.4B
Intangibles 1.5B
Other Non-Current Assets 1.1B
Current Liabilities 8.3B
Accounts Payable 691.8m
Accrued Liabilities 1.4B
Short-Term Debt 958.5m
Other Current Liabilities 5.2B
Non-Current Liabilities 3.6B
Long-Term Debt 663.8m
Other Non-Current Liabilities 2.9B

Balance Sheet
Samart Corporation PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 632
1 999
2 211
2 646
2 671
1 915
1 600
1 309
1 979
2 558
Cash
3
3
3
4
3
3
3
3
3
4
Cash Equivalents
1 630
1 996
2 208
2 642
2 668
1 912
1 597
1 306
1 977
2 554
Short-Term Investments
132
22
23
17
77
618
181
205
34
3
Total Receivables
12 803
14 768
12 880
9 210
7 921
9 291
5 982
5 332
6 098
6 901
Accounts Receivables
11 802
13 540
11 840
8 179
6 973
8 179
5 052
4 562
4 876
6 085
Other Receivables
1 001
1 228
1 040
1 032
948
1 112
930
770
1 221
817
Inventory
3 984
2 096
1 402
1 137
801
1 248
974
1 223
1 314
928
Other Current Assets
604
504
529
831
678
282
158
371
59
294
Total Current Assets
19 155
19 389
17 044
13 842
12 149
13 354
8 894
8 441
9 484
10 686
PP&E Net
4 669
5 793
5 407
4 720
5 745
4 606
5 810
6 393
6 615
5 674
PP&E Gross
4 669
5 793
5 407
4 720
5 745
4 606
5 810
6 393
6 615
5 674
Accumulated Depreciation
11 722
12 448
13 709
15 418
16 548
18 027
18 132
13 013
14 039
14 764
Intangible Assets
830
801
1 500
1 486
1 591
1 134
1 035
1 010
1 050
1 188
Goodwill
393
393
393
392
392
392
392
392
237
237
Note Receivable
32
13
0
382
274
161
174
120
570
345
Long-Term Investments
349
263
157
123
101
100
380
186
178
117
Other Long-Term Assets
707
666
716
1 264
1 216
1 476
1 345
1 606
1 202
862
Other Assets
393
393
393
392
392
392
392
392
237
237
Total Assets
26 136
N/A
27 317
+5%
25 216
-8%
22 210
-12%
21 468
-3%
21 225
-1%
18 031
-15%
18 149
+1%
19 336
+7%
19 109
-1%
Liabilities
Accounts Payable
2 301
1 880
1 477
867
1 052
1 086
1 167
1 049
1 442
1 246
Accrued Liabilities
1 177
1 032
1 060
1 052
1 542
1 326
1 250
1 171
1 602
1 792
Short-Term Debt
11 294
10 225
9 082
7 659
6 288
7 219
3 488
2 994
3 153
2 416
Current Portion of Long-Term Debt
1 916
1 005
903
3 061
1 615
2 545
1 641
4 264
3 556
2 324
Other Current Liabilities
721
1 176
1 094
1 182
1 871
1 526
877
754
978
1 284
Total Current Liabilities
17 409
15 318
13 616
13 822
12 367
13 703
8 423
10 233
10 731
9 062
Long-Term Debt
141
3 325
3 257
1 754
3 655
1 592
4 780
2 594
3 575
2 507
Deferred Income Tax
160
134
119
125
168
149
151
140
182
178
Minority Interest
2 402
2 309
2 133
1 569
1 625
1 662
1 193
1 342
1 174
1 468
Other Liabilities
164
222
318
359
337
449
442
456
994
1 041
Total Liabilities
20 276
N/A
21 308
+5%
19 442
-9%
17 629
-9%
18 151
+3%
17 555
-3%
14 990
-15%
14 765
-2%
16 657
+13%
14 255
-14%
Equity
Common Stock
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
Retained Earnings
5 414
5 466
4 348
3 331
2 031
2 342
1 694
1 986
1 285
3 495
Additional Paid In Capital
243
243
243
243
243
243
243
243
243
243
Unrealized Security Profit/Loss
0
638
255
242
233
280
279
317
317
317
Other Equity
805
69
79
242
198
202
182
169
173
209
Total Equity
5 859
N/A
6 009
+3%
5 774
-4%
4 581
-21%
3 316
-28%
3 670
+11%
3 041
-17%
3 384
+11%
2 679
-21%
4 854
+81%
Total Liabilities & Equity
26 136
N/A
27 317
+5%
25 216
-8%
22 210
-12%
21 468
-3%
21 225
-1%
18 031
-15%
18 149
+1%
19 336
+7%
19 109
-1%
Shares Outstanding
Common Shares Outstanding
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007

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