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Samart Corporation PCL
SET:SAMART

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Samart Corporation PCL
SET:SAMART
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Price: 6 THB
Market Cap: ฿6B

Balance Sheet

Balance Sheet Decomposition
Samart Corporation PCL

Balance Sheet
Samart Corporation PCL

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Balance Sheet
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