Balance Sheet

Assets

-13%

-11%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	278	415	1 217	901	1 001	784	1 090	956	960	724	1 069	1 235	1 678	1 632	1 999	2 211	2 646	2 671	1 915	1 600	1 309	1 979	2 558	3 139
Cash	0	0	0	0	0	0	0	0	0	0	14	7	3	3	3	3	4	3	3	3	3	3	4	2
Cash Equivalents	278	415	1 217	901	1 001	784	1 090	956	960	724	1 055	1 228	1 675	1 630	1 996	2 208	2 642	2 668	1 912	1 597	1 306	1 977	2 554	3 137
Short-Term Investments	299	0	14	22	25	107	158	99	510	228	3	27	23	132	22	23	17	77	618	181	205	34	3	85
Total Receivables	935	1 698	2 163	3 401	4 086	5 226	5 073	5 154	7 251	5 526	9 907	11 653	12 581	12 803	14 768	12 880	9 210	7 921	9 291	5 982	5 497	6 206	6 944	5 510
Accounts Receivables	768	1 400	1 742	2 901	3 660	4 938	4 710	4 654	6 713	5 316	9 313	11 115	11 838	11 802	13 540	11 840	8 179	6 973	8 179	5 052	4 562	4 876	6 085	4 841
Other Receivables	167	298	421	500	426	288	363	500	538	210	594	538	743	1 001	1 228	1 040	1 032	948	1 112	930	935	1 329	859	669
Inventory	874	1 224	1 005	1 898	1 499	3 087	1 753	2 339	1 963	1 907	1 820	1 336	2 513	3 984	2 096	1 402	1 137	801	1 248	974	749	615	534	959
Other Current Assets	70	73	75	153	175	286	255	264	250	263	253	326	603	604	504	529	831	678	282	158	680	650	647	516
Total Current Assets	2 457	3 410	4 473	6 375	6 786	9 489	8 330	8 810	10 934	8 649	13 053	14 577	17 397	19 155	19 389	17 044	13 842	12 149	13 354	8 894	8 441	9 484	10 686	10 210
PP&E Net	1 122	2 221	2 344	2 816	3 701	3 514	3 828	3 425	3 539	3 642	4 164	5 194	5 024	4 669	5 793	5 407	4 720	5 745	4 606	5 810	6 393	6 615	5 674	5 392
PP&E Gross	1 122	2 221	2 344	2 816	3 701	3 514	3 828	3 425	3 539	3 642	4 164	5 194	5 024	4 669	5 793	5 407	4 720	5 745	4 606	5 810	6 393	6 615	5 674	5 392
Accumulated Depreciation	998	1 162	1 513	2 014	2 449	3 088	3 256	3 964	4 754	5 489	6 430	10 126	11 403	11 722	12 448	13 709	15 418	16 548	18 027	18 132	13 013	14 039	14 764	14 921
Intangible Assets	0	0	0	97	42	12	0	0	28	36	311	276	257	830	801	1 500	1 486	1 591	1 134	1 035	1 010	1 050	1 188	1 100
Goodwill	195	169	279	260	251	230	218	216	216	218	218	324	330	393	393	393	392	392	392	392	392	237	237	237
Note Receivable	0	0	0	0	0	0	0	0	0	50	9	0	0	32	13	0	382	274	161	174	120	570	345	234
Long-Term Investments	57	56	84	0	0	0	0	0	0	0	88	196	173	349	263	157	123	101	100	380	186	178	117	115
Other Long-Term Assets	3 930	3 224	2 869	2 481	2 248	1 018	741	823	802	934	507	550	581	707	666	716	1 264	1 216	1 476	1 345	1 606	1 202	862	811
Other Assets	195	169	279	260	251	230	218	216	216	218	218	324	330	393	393	393	392	392	392	392	392	237	237	237
Total Assets	7 761 N/A	9 080 +17%	10 049 +11%	12 029 +20%	13 028 +8%	14 263 +9%	13 117 -8%	13 275 +1%	15 519 +17%	13 529 -13%	18 352 +36%	21 118 +15%	23 762 +13%	26 136 +10%	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%	18 099 -5%
Liabilities
Accounts Payable	592	1 150	986	1 777	1 092	2 305	1 180	913	1 581	941	2 434	2 712	3 505	2 301	1 880	1 477	867	1 052	1 086	1 167	1 049	1 442	1 246	1 717
Accrued Liabilities	357	411	357	602	603	605	452	400	547	703	536	1 233	1 321	1 177	1 032	1 060	1 052	1 542	1 326	1 250	1 171	1 602	1 792	1 488
Short-Term Debt	447	1 194	747	1 255	2 712	3 024	3 359	4 805	6 541	4 564	6 446	6 377	6 312	11 294	10 225	9 082	7 659	6 288	7 219	3 488	2 994	3 153	2 416	1 034
Current Portion of Long-Term Debt	620	886	715	1 000	1 213	638	890	662	672	523	637	1 543	2 200	1 916	1 005	903	3 061	1 615	2 545	1 641	4 264	3 556	2 324	2 666
Other Current Liabilities	545	820	589	584	659	626	427	353	356	599	718	651	844	721	1 176	1 094	1 182	1 871	1 526	877	754	978	1 284	1 491
Total Current Liabilities	2 561	4 461	3 394	5 217	6 279	7 197	6 308	7 132	9 698	7 330	10 771	12 515	14 181	17 409	15 318	13 616	13 822	12 367	13 703	8 423	10 233	10 731	9 062	8 395
Long-Term Debt	4 134	4 382	3 471	2 908	2 558	1 990	1 720	1 449	836	582	1 491	1 613	1 092	141	3 325	3 257	1 754	3 655	1 592	4 780	2 594	3 575	2 507	1 525
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	72	160	134	119	125	168	149	151	140	182	178	218
Minority Interest	1 093	943	1 408	1 631	1 444	1 197	1 141	1 012	1 069	1 221	1 302	1 468	1 988	2 402	2 309	2 133	1 569	1 625	1 662	1 193	1 342	1 174	1 468	1 665
Other Liabilities	85	92	39	38	11	7	21	17	18	8	94	116	124	164	222	318	359	337	449	442	456	994	1 041	1 191
Total Liabilities	7 874 N/A	9 878 +25%	8 312 -16%	9 795 +18%	10 292 +5%	10 390 +1%	9 191 -12%	9 610 +5%	11 620 +21%	9 142 -21%	13 658 +49%	15 712 +15%	17 458 +11%	20 276 +16%	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%	12 995 -9%
Equity
Common Stock	939	939	946	953	963	976	977	977	977	980	986	991	1 002	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007
Retained Earnings	3 148	3 834	557	0	227	1 605	1 700	1 570	1 857	2 242	3 122	3 701	4 504	5 414	5 466	4 348	3 331	2 031	2 342	1 694	1 986	1 285	3 495	3 619
Additional Paid In Capital	2 031	2 031	1 281	1 175	1 427	1 202	1 202	1 202	1 207	1 262	1 295	1 393	1 521	243	243	243	243	243	243	243	243	243	243	243
Unrealized Security Profit/Loss	66	66	66	161	162	162	162	162	205	203	0	0	0	0	638	255	242	233	280	279	317	317	317	468
Treasury Stock	0	0	0	0	0	0	0	144	210	88	88	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	1	56	43	72	114	101	138	212	620	679	723	805	69	79	242	198	202	182	169	173	209	232
Total Equity	112 N/A	798 -613%	1 737 N/A	2 235 +29%	2 735 +22%	3 873 +42%	3 926 +1%	3 664 -7%	3 899 +6%	4 388 +13%	4 694 +7%	5 405 +15%	6 304 +17%	5 859 -7%	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%	5 104 +5%
Total Liabilities & Equity	7 761 N/A	9 080 +17%	10 049 +11%	12 029 +20%	13 028 +8%	14 263 +9%	13 117 -8%	13 275 +1%	15 519 +17%	13 529 -13%	18 352 +36%	21 118 +15%	23 762 +13%	26 136 +10%	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%	18 099 -5%
Shares Outstanding
Common Shares Outstanding	939	939	946	953	963	976	977	951	939	964	970	991	1 002	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007

Income Statement Balance Sheet Cash Flow Statement

Samart Corporation PCL
SET:SAMART

Balance Sheet

Balance Sheet Decomposition
Samart Corporation PCL

Balance Sheet
Samart Corporation PCL

See Also

Company

Help

Tools

Stocks

Samart Corporation PCL SET:SAMART

Balance Sheet

Balance Sheet Decomposition Samart Corporation PCL

Balance Sheet Samart Corporation PCL

See Also

Company

Help

Tools

Stocks

Samart Corporation PCL
SET:SAMART

Balance Sheet Decomposition
Samart Corporation PCL

Balance Sheet
Samart Corporation PCL