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Samart Telcoms PCL
SET:SAMTEL

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Samart Telcoms PCL
SET:SAMTEL
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Price: 6.15 THB 6.96% Market Closed
Market Cap: 3.8B THB
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Balance Sheet

Balance Sheet Decomposition
Samart Telcoms PCL

Current Assets 4.1B
Cash & Short-Term Investments 680.6m
Receivables 3B
Other Current Assets 413m
Non-Current Assets 1.8B
Long-Term Investments 20.3m
PP&E 1.2B
Intangibles 162m
Other Non-Current Assets 346.1m
Current Liabilities 2B
Accounts Payable 288.1m
Accrued Liabilities 1.4B
Short-Term Debt 150m
Other Current Liabilities 143.6m
Non-Current Liabilities 288.1m
Long-Term Debt 82.3m
Other Non-Current Liabilities 205.8m

Balance Sheet
Samart Telcoms 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
657
616
621
591
324
387
623
462
2
951
Cash
2
1
1
2
2
0
0
0
0
949
Cash Equivalents
655
614
620
589
323
387
623
462
2
2
Short-Term Investments
177
44
35
23
34
24
111
56
19
4
Total Receivables
4 192
4 450
4 316
4 009
4 603
6 495
4 050
4 018
4 426
4 462
Accounts Receivables
2 625
2 772
2 578
2 341
3 033
4 953
2 597
2 570
2 639
3 088
Other Receivables
1 567
1 678
1 738
1 669
1 570
1 542
1 453
1 448
1 787
1 375
Inventory
353
422
309
452
253
255
221
199
97
147
Other Current Assets
268
175
109
153
174
133
113
147
214
200
Total Current Assets
5 647
5 706
5 390
5 228
5 388
7 296
5 121
4 882
5 246
5 765
PP&E Net
2 746
3 890
3 711
2 811
2 154
1 249
926
1 240
1 514
1 331
PP&E Gross
2 746
3 890
3 711
2 811
2 154
1 249
926
1 240
1 514
0
Accumulated Depreciation
7 856
8 693
9 895
11 173
12 236
13 559
14 543
9 780
10 013
0
Intangible Assets
127
80
660
648
718
140
130
64
37
66
Goodwill
108
108
108
108
108
108
108
108
108
108
Note Receivable
0
0
0
240
205
121
42
79
42
0
Long-Term Investments
0
5
3
0
0
0
91
87
81
19
Other Long-Term Assets
303
250
146
247
328
539
554
685
444
369
Other Assets
108
108
108
108
108
108
108
108
108
108
Total Assets
8 938
N/A
10 040
+12%
10 019
0%
9 284
-7%
8 901
-4%
9 454
+6%
6 972
-26%
7 144
+2%
7 471
+5%
7 657
+2%
Liabilities
Accounts Payable
701
434
867
513
711
572
528
451
588
492
Accrued Liabilities
704
639
756
762
1 231
1 292
1 125
1 064
1 401
1 628
Short-Term Debt
1 944
3 528
3 265
2 395
2 216
3 040
1 463
1 761
1 352
1 475
Current Portion of Long-Term Debt
1 775
925
886
1 682
753
404
70
62
51
52
Other Current Liabilities
209
174
159
148
145
145
132
114
127
141
Total Current Liabilities
5 333
5 701
5 933
5 500
5 056
5 453
3 317
3 451
3 518
3 788
Long-Term Debt
61
791
487
98
14
16
150
106
176
118
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Minority Interest
3
5
17
23
26
26
26
28
30
1
Other Liabilities
65
89
122
152
153
200
201
216
214
203
Total Liabilities
5 462
N/A
6 576
+20%
6 525
-1%
5 728
-12%
5 197
-9%
5 643
+9%
3 642
-35%
3 745
+3%
3 878
+4%
4 110
+6%
Equity
Common Stock
618
618
618
618
618
618
618
618
618
618
Retained Earnings
2 324
2 311
1 603
1 671
1 819
1 913
1 431
1 500
1 694
1 648
Additional Paid In Capital
1 239
1 239
1 239
1 239
1 239
1 239
1 239
1 239
1 239
1 239
Unrealized Security Profit/Loss
33
33
33
28
28
42
42
42
42
42
Other Equity
0
738
0
0
0
0
0
0
0
0
Total Equity
3 476
N/A
3 464
0%
3 493
+1%
3 555
+2%
3 704
+4%
3 812
+3%
3 330
-13%
3 399
+2%
3 593
+6%
3 547
-1%
Total Liabilities & Equity
8 938
N/A
10 040
+12%
10 019
0%
9 284
-7%
8 901
-4%
9 454
+6%
6 972
-26%
7 144
+2%
7 471
+5%
7 657
+2%
Shares Outstanding
Common Shares Outstanding
618
618
618
618
618
618
618
618
618
618

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