S

Sammakorn PCL
SET:SAMCO

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Sammakorn PCL
SET:SAMCO
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Price: 0.71 THB -4.05%
Market Cap: 455.7m THB

Balance Sheet

Balance Sheet Decomposition
Sammakorn PCL

Current Assets 4.2B
Cash & Short-Term Investments 37.1m
Receivables 41.9m
Other Current Assets 4.1B
Non-Current Assets 1.4B
Long-Term Investments 1.2B
PP&E 77.1m
Intangibles 12.3m
Other Non-Current Assets 128.4m
Current Liabilities 1.5B
Accounts Payable 173.4m
Short-Term Debt 686.4m
Other Current Liabilities 622.1m
Non-Current Liabilities 1.8B
Long-Term Debt 693.1m
Other Non-Current Liabilities 1.1B

Balance Sheet
Sammakorn 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
60
17
107
48
45
19
28
19
26
1
18
58
93
20
23
27
45
39
86
88
67
97
61
26
Cash
0
0
0
0
0
0
0
0
0
1
18
58
93
20
23
0
0
0
0
0
0
0
0
0
Cash Equivalents
60
17
107
48
45
19
28
19
26
0
0
0
0
0
0
27
45
39
86
88
67
97
61
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
42
23
200
32
38
13
271
0
369
69
0
0
Total Receivables
15
10
14
14
11
9
6
8
8
10
31
30
24
28
28
33
32
37
34
121
44
37
44
35
Accounts Receivables
10
6
9
9
6
5
6
8
8
10
11
13
42
51
60
33
32
37
34
116
39
32
39
35
Other Receivables
5
5
5
5
5
5
0
0
0
0
20
17
18
23
31
0
0
0
0
5
5
5
5
0
Inventory
976
994
1 155
1 260
1 100
1 153
1 717
1 714
1 864
2 134
2 057
1 901
2 182
1 563
1 215
2 116
2 411
2 651
2 222
1 643
1 423
2 520
4 654
4 536
Other Current Assets
5
4
18
5
5
6
18
9
4
6
12
14
10
45
10
26
25
17
16
7
3
28
31
21
Total Current Assets
1 056
1 026
1 293
1 327
1 160
1 188
1 769
1 750
1 902
2 152
2 117
2 002
2 351
1 678
1 476
2 235
2 551
2 757
2 629
1 859
1 906
2 751
4 791
4 618
PP&E Net
146
144
173
191
207
297
293
295
290
299
116
113
102
89
74
73
68
45
16
114
152
147
90
87
PP&E Gross
146
144
173
191
207
297
293
295
290
299
116
113
102
89
74
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
54
51
56
61
59
68
73
86
89
98
120
137
165
189
201
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
9
10
9
7
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
109
54
65
37
Long-Term Investments
584
810
723
826
879
692
191
288
486
294
944
995
836
1 740
2 160
1 499
1 143
1 707
2 683
3 297
3 428
2 600
1 191
1 074
Other Long-Term Assets
0
0
0
0
0
0
0
21
22
29
39
39
42
45
39
40
34
29
204
59
127
186
213
224
Total Assets
1 786
N/A
1 980
+11%
2 190
+11%
2 345
+7%
2 247
-4%
2 177
-3%
2 254
+4%
2 354
+4%
2 699
+15%
2 774
+3%
3 216
+16%
3 148
-2%
3 331
+6%
3 552
+7%
3 749
+6%
3 848
+3%
3 797
-1%
4 545
+20%
5 540
+22%
5 445
-2%
5 732
+5%
5 748
+0%
6 358
+11%
6 046
-5%
Liabilities
Accounts Payable
3
5
15
15
19
12
12
14
21
30
3
5
53
79
57
156
133
192
152
152
177
227
296
184
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
9
17
23
79
40
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
54
60
65
60
41
80
162
150
134
209
159
20
211
397
702
475
753
481
562
232
84
525
634
Current Portion of Long-Term Debt
45
30
50
21
15
162
1
220
66
154
193
118
104
92
262
157
81
178
648
54
149
1 187
1 241
865
Other Current Liabilities
114
78
151
88
69
75
167
117
289
109
146
194
118
115
159
74
77
93
137
97
90
170
240
178
Total Current Liabilities
162
166
276
189
163
291
260
513
526
427
560
494
317
577
915
1 090
766
1 216
1 419
865
648
1 667
2 301
1 860
Long-Term Debt
169
300
303
542
422
237
312
95
329
446
679
641
620
527
370
438
667
825
557
1 079
1 594
454
514
750
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
92
88
84
87
88
0
0
98
118
166
159
195
219
246
Other Liabilities
48
49
45
50
61
56
53
45
64
75
112
117
116
108
89
66
55
45
1 050
990
950
968
905
870
Total Liabilities
378
N/A
516
+36%
624
+21%
781
+25%
646
-17%
584
-10%
626
+7%
654
+4%
920
+41%
948
+3%
1 444
+52%
1 340
-7%
1 137
-15%
1 299
+14%
1 462
+13%
1 593
+9%
1 488
-7%
2 184
+47%
3 146
+44%
3 101
-1%
3 351
+8%
3 284
-2%
3 939
+20%
3 726
-5%
Equity
Common Stock
450
450
450
450
450
450
450
450
450
450
450
450
589
589
589
589
642
642
642
642
642
642
642
642
Retained Earnings
489
546
646
645
682
674
710
782
861
907
853
889
969
1 028
1 061
1 029
1 031
1 083
1 116
1 096
1 124
1 211
1 184
1 114
Additional Paid In Capital
469
469
469
469
469
469
469
469
469
469
469
469
636
636
636
636
636
636
636
636
636
636
636
636
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
20
26
43
71
Total Equity
1 408
N/A
1 465
+4%
1 565
+7%
1 564
0%
1 601
+2%
1 593
-1%
1 628
+2%
1 701
+4%
1 780
+5%
1 826
+3%
1 772
-3%
1 808
+2%
2 195
+21%
2 253
+3%
2 286
+1%
2 254
-1%
2 309
+2%
2 361
+2%
2 394
+1%
2 344
-2%
2 381
+2%
2 464
+3%
2 419
-2%
2 321
-4%
Total Liabilities & Equity
1 786
N/A
1 980
+11%
2 190
+11%
2 345
+7%
2 247
-4%
2 177
-3%
2 254
+4%
2 354
+4%
2 699
+15%
2 774
+3%
3 216
+16%
3 148
-2%
3 331
+6%
3 552
+7%
3 749
+6%
3 848
+3%
3 797
-1%
4 545
+20%
5 540
+22%
5 445
-2%
5 732
+5%
5 748
+0%
6 358
+11%
6 046
-5%
Shares Outstanding
Common Shares Outstanding
509
509
509
509
509
509
509
509
509
509
509
509
642
642
642
642
642
642
642
642
642
642
642
642