Balance Sheet

Currency: THB

	Dec-2016	Dec-2017	Dec-2018	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	670	597	795	129	339	520	768
Cash	0	0	0	0	0	520	768
Cash Equivalents	670	597	795	128	339	0	0
Short-Term Investments	20	19	0	34	0	0	75
Total Receivables	186	238	555	270	568	207	248
Accounts Receivables	186	204	233	67	161	162	195
Other Receivables	0	34	322	204	407	45	53
Other Current Assets	29	34	15	68	93	17	17
Total Current Assets	904	887	1 365	501	1 000	745	1 108
PP&E Net	9	7	13	16	13	21	19
PP&E Gross	0	0	0	16	13	21	19
Accumulated Depreciation	0	0	0	58	66	68	72
Intangible Assets	869	833	848	915	995	1 115	1 051
Note Receivable	545	708	0	0	0	0	0
Other Long-Term Assets	0	0	169	164	242	0	0
Total Assets	2 328 N/A	2 435 +5%	2 396 -2%	1 597 -33%	2 249 +41%	1 881 -16%	2 178 +16%
Liabilities
Accounts Payable	230	264	276	0	0	0	0
Accrued Liabilities	0	0	0	73	171	193	228
Short-Term Debt	0	0	0	0	259	0	0
Current Portion of Long-Term Debt	0	0	184	76	430	0	0
Other Current Liabilities	67	1 980	136	32	57	153	140
Total Current Liabilities	298	2 244	596	180	917	346	369
Long-Term Debt	0	0	1 827	1 114	741	1	1
Deferred Income Tax	76	81	90	75	93	82	79
Minority Interest	1 909	0	0	0	0	0	0
Other Liabilities	45	42	58	85	159	178	204
Total Liabilities	2 328 N/A	2 367 +2%	2 571 +9%	1 454 -43%	1 910 +31%	606 -68%	653 +8%
Equity
Common Stock	0	50	270	288	288	320	320
Retained Earnings	0	44	413	140	59	149	122
Additional Paid In Capital	0	0	0	0	0	1 163	1 163
Other Equity	0	25	32	6	8	58	79
Total Equity	0 N/A	69 N/A	175 N/A	143 N/A	339 +137%	1 276 +276%	1 525 +20%
Total Liabilities & Equity	2 328 N/A	2 435 +5%	2 396 -2%	1 597 -33%	2 249 +41%	1 881 -16%	2 178 +16%
Shares Outstanding
Common Shares Outstanding	576	576	576	640	640	640	640

Samart Aviation Solutions PCL
SET:SAV