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Samart Digital PCL
SET:SDC

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Samart Digital PCL
SET:SDC
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Price: 0.07 THB Market Closed
Market Cap: 4B THB
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Balance Sheet

Balance Sheet Decomposition
Samart Digital PCL

Current Assets 1.6B
Cash & Short-Term Investments 862.4m
Receivables 211.8m
Other Current Assets 523.6m
Non-Current Assets 2.5B
Long-Term Investments 3m
PP&E 2.3B
Intangibles 48.9m
Other Non-Current Assets 189.7m
Current Liabilities 3.8B
Accounts Payable 1.8B
Short-Term Debt 12.8m
Other Current Liabilities 2.1B
Non-Current Liabilities 106.8m
Long-Term Debt 36.7m
Other Non-Current Liabilities 70m

Balance Sheet
Samart Digital PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
411
140
149
119
242
374
215
226
274
316
Cash
411
140
149
119
242
374
215
226
274
316
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
9
12
2
2
1
2
6
0
116
1
Total Receivables
4 001
6 322
7 518
6 044
3 312
1 798
1 250
742
509
373
Accounts Receivables
3 761
6 006
7 114
5 740
3 016
1 522
984
494
273
86
Other Receivables
240
316
404
304
296
276
266
248
236
286
Inventory
1 721
2 632
938
484
142
13
217
123
511
607
Other Current Assets
90
232
128
107
549
461
247
23
83
87
Total Current Assets
6 232
9 337
8 736
6 756
4 246
2 648
1 935
1 115
1 328
1 210
PP&E Net
615
760
780
700
1 154
2 558
2 624
2 524
2 542
2 733
PP&E Gross
615
760
780
700
1 154
2 558
2 624
2 524
2 542
2 733
Accumulated Depreciation
1 509
1 572
1 291
1 272
1 537
1 538
1 700
1 704
1 783
2 266
Intangible Assets
43
22
8
7
48
43
102
95
80
65
Goodwill
0
60
60
60
59
59
59
59
59
0
Long-Term Investments
173
267
176
70
39
18
15
22
3
3
Other Long-Term Assets
219
193
233
381
839
601
594
577
540
241
Other Assets
0
60
60
60
59
59
59
59
59
0
Total Assets
7 283
N/A
10 638
+46%
9 994
-6%
7 974
-20%
6 385
-20%
5 927
-7%
5 328
-10%
4 392
-18%
4 552
+4%
4 252
-7%
Liabilities
Accounts Payable
1 342
1 173
497
113
88
19
78
130
30
201
Accrued Liabilities
12
29
19
13
4
2
1
12
12
479
Short-Term Debt
2 359
5 556
5 641
4 636
4 845
2 671
2 312
28
31
81
Current Portion of Long-Term Debt
3
46
36
6
70
625
710
1 411
2 630
2 542
Other Current Liabilities
340
341
520
402
329
896
689
415
426
439
Total Current Liabilities
4 055
7 146
6 712
5 170
5 336
4 214
3 790
1 996
3 130
3 742
Long-Term Debt
11
41
6
250
465
671
663
1 884
573
438
Deferred Income Tax
4
0
0
0
0
0
0
0
0
0
Minority Interest
40
92
111
120
91
92
100
88
67
24
Other Liabilities
24
32
45
38
34
24
26
17
13
12
Total Liabilities
4 134
N/A
7 310
+77%
6 875
-6%
5 578
-19%
5 926
+6%
5 001
-16%
4 579
-8%
3 985
-13%
3 782
-5%
4 169
+10%
Equity
Common Stock
437
440
440
440
440
1 132
1 132
1 132
1 250
1 397
Retained Earnings
1 522
1 703
1 535
818
1 101
2 689
2 924
3 265
3 648
4 824
Additional Paid In Capital
1 188
1 230
1 230
1 230
1 230
2 615
2 615
2 615
3 168
3 509
Unrealized Security Profit/Loss
10
69
127
97
116
133
74
76
0
0
Other Equity
12
24
40
5
4
0
0
0
0
0
Total Equity
3 148
N/A
3 328
+6%
3 119
-6%
2 396
-23%
459
-81%
925
+102%
749
-19%
407
-46%
769
+89%
83
-89%
Total Liabilities & Equity
7 283
N/A
10 638
+46%
9 994
-6%
7 974
-20%
6 385
-20%
5 927
-7%
5 328
-10%
4 392
-18%
4 552
+4%
4 252
-7%
Shares Outstanding
Common Shares Outstanding
4 373
4 400
4 400
4 400
4 400
11 324
11 324
11 324
12 500
13 975

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