Balance Sheet

Assets

-7%

10Y

-35%

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	21	48	45	313	147	215	128	350	100	212	425	562	657	616	621	591	324	387	623	462	2	951	886	904
Cash	0	0	0	0	0	0	0	0	0	212	425	2	2	1	1	2	2	0	0	0	0	949	884	902
Cash Equivalents	21	48	45	313	147	215	128	350	100	0	0	560	655	614	620	589	323	387	623	462	2	2	2	2
Short-Term Investments	0	0	5	38	115	136	133	133	136	155	178	220	177	44	35	23	34	24	111	56	19	4	6	4
Total Receivables	315	366	418	1 752	1 386	1 234	1 541	2 948	1 870	5 367	7 539	7 731	4 192	4 450	4 316	4 009	4 603	6 495	4 050	4 018	4 426	4 462	3 330	2 468
Accounts Receivables	289	363	413	1 709	1 365	1 228	1 536	923	794	5 075	6 212	6 242	2 625	2 772	2 578	2 341	3 033	4 953	2 597	2 570	2 639	3 088	1 999	1 150
Other Receivables	26	3	5	43	21	6	5	2 025	1 076	292	1 327	1 489	1 567	1 678	1 738	1 669	1 570	1 542	1 453	1 448	1 787	1 375	1 332	1 319
Inventory	124	82	167	105	183	202	325	787	687	622	401	341	353	422	309	452	253	255	221	199	27	118	110	477
Other Current Assets	48	25	38	86	143	82	207	196	147	325	352	362	268	175	109	153	174	133	113	147	284	229	404	356
Total Current Assets	508	521	674	2 294	1 974	1 869	2 334	4 415	2 939	6 682	8 895	9 217	5 647	5 706	5 390	5 228	5 388	7 296	5 121	4 882	5 246	5 765	4 737	4 210
PP&E Net	274	290	319	1 159	1 012	984	849	1 160	1 157	1 864	3 025	2 851	2 746	3 890	3 711	2 811	2 154	1 249	926	1 240	1 514	1 331	1 250	1 156
PP&E Gross	274	290	319	1 159	1 012	984	849	1 160	1 157	1 864	3 025	2 851	2 746	3 890	3 711	2 811	2 154	1 249	926	1 240	1 514	0	1 250	1 156
Accumulated Depreciation	329	390	463	643	945	1 221	1 554	1 906	2 358	2 806	6 157	7 000	7 856	8 693	9 895	11 173	12 236	13 559	14 543	9 780	10 013	0	10 491	10 900
Intangible Assets	1 606	1 225	852	499	301	274	244	215	264	227	178	156	127	80	660	648	718	140	130	64	37	66	51	199
Goodwill	1	1	1	1	2	2	2	2	2	2	108	108	108	108	108	108	108	108	108	108	108	108	108	108
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240	205	121	42	79	42	0	0	0
Long-Term Investments	1	0	1	5	5	5	5	5	5	5	5	5	0	5	3	0	0	0	91	87	81	19	20	17
Other Long-Term Assets	35	32	28	61	90	101	121	193	210	70	126	138	303	250	146	247	328	539	554	685	444	369	348	791
Other Assets	1	1	1	1	2	2	2	2	2	2	108	108	108	108	108	108	108	108	108	108	108	108	108	108
Total Assets	2 423 N/A	2 066 -15%	1 872 -9%	4 018 +115%	3 384 -16%	3 235 -4%	3 556 +10%	5 991 +68%	4 579 -24%	8 851 +93%	12 338 +39%	12 475 +1%	8 938 -28%	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%	6 515 -15%	6 481 -1%
Liabilities
Accounts Payable	109	7	9	19	6	5	45	32	10	140	8	2 287	701	434	867	513	711	572	528	451	588	492	537	344
Accrued Liabilities	51	56	79	139	249	196	0	298	387	496	1 173	830	704	639	756	762	1 231	1 292	1 125	1 064	1 401	1 628	1 329	1 401
Short-Term Debt	273	192	34	1 014	707	1 021	1 520	3 031	1 655	3 328	4 351	3 296	1 944	3 528	3 265	2 395	2 216	3 040	1 463	1 761	1 352	1 475	563	422
Current Portion of Long-Term Debt	257	286	86	306	321	254	77	44	41	337	1 163	1 975	1 775	925	886	1 682	753	404	70	62	51	52	50	146
Other Current Liabilities	131	100	202	547	427	353	498	952	645	1 698	1 837	255	209	174	159	148	145	145	132	114	127	141	96	164
Total Current Liabilities	821	641	410	2 025	1 710	1 829	2 141	4 358	2 738	6 000	8 533	8 642	5 333	5 701	5 933	5 500	5 056	5 453	3 317	3 451	3 518	3 788	2 575	2 477
Long-Term Debt	308	84	4	790	315	114	45	47	19	577	1 063	591	61	791	487	98	14	16	150	106	176	118	102	121
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	1	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	5	6	7	3	0	0	1	1	3	5	17	23	26	26	26	28	30	1	1	1
Other Liabilities	47	5	3	4	3	17	14	10	7	39	38	43	65	89	122	152	153	200	201	216	214	203	214	259
Total Liabilities	1 177 N/A	730 -38%	416 -43%	2 819 +578%	2 033 -28%	1 966 -3%	2 207 +12%	4 419 +100%	2 764 -37%	6 616 +139%	9 635 +46%	9 299 -3%	5 462 -41%	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%	2 891 -30%	2 858 -1%
Equity
Common Stock	520	520	520	600	600	600	600	601	603	606	610	617	618	618	618	618	618	618	618	618	618	618	618	618
Retained Earnings	307	217	119	138	289	269	350	563	788	1 190	1 630	2 059	2 324	2 311	1 603	1 671	1 819	1 913	1 431	1 500	1 694	1 648	1 725	1 725
Additional Paid In Capital	1 032	1 032	815	1 135	1 135	1 135	1 135	1 140	1 154	1 170	1 194	1 233	1 239	1 239	1 239	1 239	1 239	1 239	1 239	1 239	1 239	1 239	1 239	1 239
Unrealized Security Profit/Loss	2	2	2	2	2	2	2	6	6	0	0	5	33	33	33	28	28	42	42	42	42	42	42	42
Other Equity	0	0	0	676	676	738	738	738	738	731	731	738	0	738	0	0	0	0	0	0	0	0	0	0
Total Equity	1 247 N/A	1 337 +7%	1 456 +9%	1 199 -18%	1 351 +13%	1 269 -6%	1 350 +6%	1 573 +17%	1 815 +15%	2 235 +23%	2 703 +21%	3 176 +17%	3 476 +9%	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%	3 624 +2%	3 623 0%
Total Liabilities & Equity	2 423 N/A	2 066 -15%	1 872 -9%	4 018 +115%	3 384 -16%	3 235 -4%	3 556 +10%	5 991 +68%	4 579 -24%	8 851 +93%	12 338 +39%	12 475 +1%	8 938 -28%	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%	6 515 -15%	6 481 -1%
Shares Outstanding
Common Shares Outstanding	520	520	520	600	600	600	600	601	603	606	610	617	618	618	618	618	618	618	618	618	618	618	618	618

Income Statement Balance Sheet Cash Flow Statement

Samart Telcoms PCL
SET:SAMTEL

Balance Sheet

Balance Sheet Decomposition
Samart Telcoms PCL

Balance Sheet
Samart Telcoms PCL

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Samart Telcoms PCL SET:SAMTEL

Balance Sheet

Balance Sheet Decomposition Samart Telcoms PCL

Balance Sheet Samart Telcoms PCL

See Also

Company

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Samart Telcoms PCL
SET:SAMTEL

Balance Sheet Decomposition
Samart Telcoms PCL

Balance Sheet
Samart Telcoms PCL