S
Saintmed PCL
SET:SMD
Saintmed PCL
SET:SMD
Price:
3.86
THB
Market Closed
Market Cap:
฿867.3m
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Saintmed PCL
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Balance Sheet
Balance Sheet Decomposition
Saintmed PCL
Saintmed PCL
Balance Sheet Decomposition is not available for
Saintmed PCL
Saintmed PCL
Balance Sheet
Saintmed PCL
Saintmed PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
76
|
9
|
26
|
28
|
37
|
482
|
545
|
337
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
205
|
196
|
|
| Cash Equivalents |
76
|
9
|
26
|
28
|
37
|
482
|
341
|
141
|
|
| Total Receivables |
121
|
120
|
97
|
100
|
177
|
275
|
133
|
179
|
|
| Accounts Receivables |
121
|
120
|
97
|
99
|
175
|
274
|
118
|
146
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
15
|
33
|
|
| Inventory |
131
|
146
|
168
|
156
|
195
|
356
|
267
|
280
|
|
| Other Current Assets |
11
|
7
|
5
|
2
|
4
|
3
|
3
|
5
|
|
| Total Current Assets |
339
|
282
|
295
|
286
|
412
|
1 116
|
948
|
800
|
|
| PP&E Net |
47
|
80
|
79
|
70
|
130
|
131
|
128
|
119
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
119
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
110
|
130
|
|
| Intangible Assets |
2
|
13
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
0
|
8
|
31
|
|
| Long-Term Investments |
54
|
54
|
61
|
71
|
71
|
80
|
70
|
69
|
|
| Other Long-Term Assets |
31
|
27
|
34
|
26
|
29
|
47
|
55
|
59
|
|
| Total Assets |
473
N/A
|
456
-4%
|
477
+4%
|
456
-4%
|
643
+41%
|
1 375
+114%
|
1 211
-12%
|
1 080
-11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
83
|
90
|
43
|
50
|
54
|
77
|
29
|
35
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
1
|
2
|
16
|
29
|
|
| Short-Term Debt |
188
|
153
|
199
|
122
|
151
|
206
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
12
|
9
|
64
|
25
|
6
|
5
|
|
| Other Current Liabilities |
18
|
8
|
8
|
14
|
32
|
80
|
48
|
32
|
|
| Total Current Liabilities |
302
|
263
|
263
|
195
|
303
|
390
|
98
|
101
|
|
| Long-Term Debt |
30
|
21
|
10
|
2
|
73
|
51
|
48
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
11
|
13
|
28
|
43
|
38
|
37
|
36
|
|
| Total Liabilities |
337
N/A
|
295
-13%
|
286
-3%
|
224
-21%
|
419
+87%
|
479
+14%
|
183
-62%
|
180
-2%
|
|
| Equity | |||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
107
|
112
|
112
|
|
| Retained Earnings |
56
|
69
|
98
|
139
|
131
|
426
|
553
|
485
|
|
| Additional Paid In Capital |
0
|
13
|
13
|
13
|
13
|
363
|
363
|
363
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
|
| Total Equity |
136
N/A
|
161
+19%
|
191
+18%
|
232
+21%
|
224
-3%
|
895
+300%
|
1 028
+15%
|
900
-12%
|
|
| Total Liabilities & Equity |
473
N/A
|
456
-4%
|
477
+4%
|
456
-4%
|
643
+41%
|
1 375
+114%
|
1 211
-12%
|
1 080
-11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
|
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