Samart Corporation Public Company Limited (SAMART.BK)
THB 6.6
(0.76%)
THB 6.6
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.1 Billion | 19.33 Billion | 18.14 Billion | 18.03 Billion | 21.22 Billion | 21.46 Billion |
| Total Current Assets | 10.68 Billion | 9.48 Billion | 8.44 Billion | 8.89 Billion | 13.35 Billion | 12.14 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.01 Billion | 1.24 Billion | 2.03 Billion | 2.53 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 1.97 Billion | 1.04 Billion | 1.84 Billion | 1.91 Billion | 2.67 Billion |
| Short Term Investments | 3.2 Million | 33.6 Million | 205.2 Million | 180.65 Million | 618.2 Million | 77.25 Million |
| Net Receivables | 6.33 Billion | 6.19 Billion | 5.48 Billion | 5.96 Billion | 9.45 Billion | 7.91 Billion |
| Inventory | 533.66 Million | 614.73 Million | 749.31 Million | 605.17 Million | 475.21 Million | 363.59 Million |
| Other Current Assets | 1.36 Billion | 50.3 Million | 22.07 Million | 18.56 Million | 25.75 Million | 194.74 Million |
| Total Non-Current Assets | 8.42 Billion | 9.85 Billion | 9.7 Billion | 9.13 Billion | 7.87 Billion | 9.31 Billion |
| Net PPE | 5.67 Billion | 6.61 Billion | 6.39 Billion | 5.89 Billion | 4.6 Billion | 5.72 Billion |
| Good Will And Intangible Assets | 1.42 Billion | 1.28 Billion | 1.4 Billion | 1.42 Billion | 1.52 Billion | 1.98 Billion |
| Good Will | 236.71 Million | 236.71 Million | 392.12 Million | 392.12 Million | 392.12 Million | 392.12 Million |
| Intangible Assets | 1.18 Billion | 1.04 Billion | 1.01 Billion | 1.03 Billion | 1.13 Billion | 1.59 Billion |
| Long-Term Investments | 532.23 Million | 93.76 Million | 101.83 Million | 295.67 Million | 15.3 Million | 17.57 Million |
| Tax Assets | 311.51 Million | 328.79 Million | 710.28 Million | 767.45 Million | 821.39 Million | 636.5 Million |
| Other Non Current Assets | 480.22 Million | 1.52 Billion | 1.1 Billion | 751.99 Million | 901.07 Million | 960.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.78 Billion | 15.48 Billion | 13.42 Billion | 13.79 Billion | 15.89 Billion | 16.52 Billion |
| Total Current Liabilities | 9.06 Billion | 10.73 Billion | 10.23 Billion | 8.42 Billion | 13.7 Billion | 12.36 Billion |
| Account Payables | 1.24 Billion | 1.44 Billion | 1.04 Billion | 1.16 Billion | 1.08 Billion | 1.05 Billion |
| Tax Payables | 83.18 Million | 156.56 Million | 55.86 Million | 73.47 Million | 243.07 Million | 241.17 Million |
| Short Term Debt | 4.74 Billion | 6.7 Billion | 7.25 Billion | 5.12 Billion | 9.76 Billion | 7.9 Billion |
| Deferred Revenue | 670.35 Million | 488.58 Million | 381.07 Million | 391.28 Million | 536.21 Million | 392.27 Million |
| Other Current Liabilities | 2.4 Billion | 2.09 Billion | 1.54 Billion | 1.73 Billion | 2.31 Billion | 3.02 Billion |
| Total Non Current Liabilities | 3.72 Billion | 4.75 Billion | 3.19 Billion | 5.37 Billion | 2.18 Billion | 4.15 Billion |
| Long-Term Debt | 2.39 Billion | 3.57 Billion | 2.59 Billion | 4.78 Billion | 1.59 Billion | 3.65 Billion |
| Deferred Revenue Non Current | 111.82 Million | - | 434.95 Million | 421.02 Million | 441.91 Million | 325.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 994.44 Million | 21.51 Million | 21.45 Million | 7.3 Million | 11.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.32 Billion | 3.85 Billion | 4.72 Billion | 4.23 Billion | 5.33 Billion | 4.94 Billion |
| Stock Holders Equity | 4.85 Billion | 2.67 Billion | 3.38 Billion | 3.04 Billion | 3.66 Billion | 3.31 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 3.36 Billion | 1.39 Billion | 2.35 Billion | 2.76 Billion | 3.22 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 242.61 Million | 134.2 Million | 134.2 Million | 134.2 Million | 134.2 Million | 120.78 Million |
| Common Stock Equity | 4.85 Billion | 2.67 Billion | 3.38 Billion | 3.04 Billion | 3.66 Billion | 3.31 Billion |
| Capital Lease Obligation | 111.82 Million | 242.54 Million | 169.59 Million | 226.82 Million | 35.6 Million | 45.93 Million |
| Total Investments | 532.23 Million | 127.37 Million | 307.03 Million | 476.33 Million | 633.5 Million | 94.83 Million |
| Total Debt | 7.24 Billion | 10.28 Billion | 9.85 Billion | 9.9 Billion | 11.35 Billion | 11.55 Billion |
| Net Debt | 4.79 Billion | 8.3 Billion | 8.81 Billion | 8.06 Billion | 9.44 Billion | 8.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.7 Billion | 34.03 Billion | 19.1 Billion | 19.1 Billion | 20.68 Billion | 19.48 Billion |
| Total Current Assets | 8.64 Billion | 18.01 Billion | 10.68 Billion | 10.68 Billion | 11.78 Billion | 9.74 Billion |
| Cash And Short Term Investments | 1.93 Billion | 5.2 Billion | 2.45 Billion | 2.45 Billion | 3.48 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 5.2 Billion | 2.45 Billion | 2.45 Billion | 3.47 Billion | 1.35 Billion |
| Short Term Investments | 7.23 Million | 3.92 Million | 3.2 Million | 3.2 Million | 4.78 Million | 5.82 Million |
| Net Receivables | 4.84 Billion | 9.23 Billion | 6.33 Billion | 6.33 Billion | 6.44 Billion | 7.03 Billion |
| Inventory | 479.31 Million | 986.54 Million | 533.66 Million | 533.66 Million | 475.58 Million | 547.87 Million |
| Other Current Assets | 1.38 Billion | 2.59 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 52.7 Million |
| Total Non-Current Assets | 8.06 Billion | 16.01 Billion | 8.42 Billion | 8.42 Billion | 8.89 Billion | 9.73 Billion |
| Net PPE | 5.35 Billion | 10.74 Billion | 5.67 Billion | 5.67 Billion | 5.85 Billion | 6.39 Billion |
| Good Will And Intangible Assets | 1.46 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.4 Billion |
| Good Will | 236.71 Million | 456.11 Million | 236.71 Million | 236.71 Million | 236.71 Million | 236.71 Million |
| Intangible Assets | 1.23 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion | 1.16 Billion |
| Long-Term Investments | 478.14 Million | 973.69 Million | 532.23 Million | 532.23 Million | 32.87 Million | 101.11 Million |
| Tax Assets | 320.9 Million | 608.93 Million | 311.51 Million | 311.51 Million | 314.19 Million | 333.69 Million |
| Other Non Current Assets | 434.49 Million | 2.2 Billion | 480.22 Million | 480.22 Million | 1.22 Billion | 1.49 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.3 Billion | 21.48 Billion | 12.78 Billion | 12.78 Billion | 13.93 Billion | 15.49 Billion |
| Total Current Liabilities | 8.29 Billion | 17.59 Billion | 9.06 Billion | 9.06 Billion | 10.16 Billion | 11.14 Billion |
| Account Payables | 691.75 Million | 1.85 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion | 1.06 Billion |
| Tax Payables | 61.3 Million | 57.3 Million | 83.18 Million | 83.18 Million | 73.13 Million | 52.65 Million |
| Short Term Debt | 4.79 Billion | 9.98 Billion | 4.74 Billion | 4.74 Billion | 6.24 Billion | 7.43 Billion |
| Deferred Revenue | 61.3 Million | 57.3 Million | 670.35 Million | 670.35 Million | 2 Billion | 1.82 Billion |
| Other Current Liabilities | 2.74 Billion | 5.69 Billion | 2.4 Billion | 2.4 Billion | 794.84 Million | 830.95 Million |
| Total Non Current Liabilities | 2 Billion | 3.89 Billion | 3.72 Billion | 3.72 Billion | 3.76 Billion | 4.35 Billion |
| Long-Term Debt | 579.39 Million | 1.26 Billion | 2.39 Billion | 2.39 Billion | 2.6 Billion | 3.19 Billion |
| Deferred Revenue Non Current | 84.42 Million | 184.48 Million | 111.82 Million | 111.82 Million | 937.35 Million | 932.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 2.08 Billion | 1.04 Billion | 1.04 Billion | 42.13 Million | 37.22 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.39 Billion | 12.54 Billion | 6.32 Billion | 6.32 Billion | 6.74 Billion | 3.98 Billion |
| Stock Holders Equity | 4.83 Billion | 9.62 Billion | 4.85 Billion | 4.85 Billion | 5.31 Billion | 2.83 Billion |
| Common Stock | 1 Billion | 1.93 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 3.23 Billion | 6.57 Billion | 3.36 Billion | 3.36 Billion | 1.19 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 35.77 Million | 35.9 Million | -74.43 Million | 242.61 Million | 134.2 Million | 134.2 Million |
| Common Stock Equity | 4.83 Billion | 9.62 Billion | 4.85 Billion | 4.85 Billion | 5.31 Billion | 2.83 Billion |
| Capital Lease Obligation | 84.42 Million | 184.48 Million | 111.82 Million | 111.82 Million | 195.03 Million | 216.19 Million |
| Total Investments | 478.14 Million | 973.69 Million | 532.23 Million | 532.23 Million | 37.66 Million | 106.93 Million |
| Total Debt | 5.46 Billion | 11.43 Billion | 7.24 Billion | 7.24 Billion | 8.85 Billion | 10.62 Billion |
| Net Debt | 3.52 Billion | 6.22 Billion | 4.79 Billion | 4.79 Billion | 5.37 Billion | 9.26 Billion |
HCEI
CDI
8063
301002
001234
BPIGF