Sammakorn Public Company Limited (SAMCO.BK)

THB 0.92

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.35 Billion 5.74 Billion 5.73 Billion 5.44 Billion 5.54 Billion 4.54 Billion
Total Current Assets 4.79 Billion 2.75 Billion 1.9 Billion 1.85 Billion 2.62 Billion 2.75 Billion
Cash And Short Term Investments 61.34 Million 165.56 Million 436.22 Million 87.83 Million 357.43 Million 51.83 Million
Cash and Cash Equivalents 61.34 Million 96.55 Million 67.11 Million 87.83 Million 86.37 Million 39.33 Million
Short Term Investments - 69.01 Million 369.1 Million - 271.06 Million 12.5 Million
Net Receivables 44.19 Million 35.5 Million 43.41 Million 117.41 Million 30.47 Million 31.75 Million
Inventory 4.65 Billion 2.36 Billion 1.35 Billion 1.6 Billion 2.16 Billion 2.52 Billion
Other Current Assets 31.26 Million 27.96 Million 1.96 Million 6.33 Million 7.02 Million 6.38 Million
Total Non-Current Assets 1.56 Billion 2.99 Billion 3.82 Billion 3.58 Billion 2.91 Billion 1.78 Billion
Net PPE 90.11 Million 147.31 Million 152.05 Million 113.74 Million 16.01 Million 45.03 Million
Good Will And Intangible Assets 7.24 Million 9.27 Million 9.95 Million 8.71 Million 8.16 Million 6.79 Million
Good Will - - - - - -
Intangible Assets 7.24 Million 9.27 Million 9.95 Million 8.71 Million 8.16 Million 6.79 Million
Long-Term Investments 94.73 Million 116.94 Million 123.32 Million 111.81 Million 153.25 Million 1.7 Billion
Tax Assets 45.15 Million 40.96 Million 27.2 Million 29.8 Million 25.04 Million 16.66 Million
Other Non Current Assets 1.32 Billion 2.68 Billion 3.51 Billion 3.32 Billion 2.7 Billion 12.23 Million
Other Assets - - - - - -
Total Liabilities 3.72 Billion 3.08 Billion 3.19 Billion 2.93 Billion 3.02 Billion 2.08 Billion
Total Current Liabilities 2.3 Billion 1.66 Billion 647.61 Million 865.29 Million 1.41 Billion 1.21 Billion
Account Payables 166.14 Million 131.14 Million 115.1 Million 99.83 Million 95.09 Million 128 Million
Tax Payables 3.12 Million 18.92 Million 769.5 Thousand 40.18 Thousand 25.32 Million 3.41 Million
Short Term Debt 1.76 Billion 1.27 Billion 381.01 Million 616.35 Million 1.12 Billion 931.11 Million
Deferred Revenue 220.24 Million 137.83 Million 77.25 Million 86.93 Million 76.85 Million 77.44 Million
Other Current Liabilities 148.9 Million 127.19 Million 74.24 Million 62.17 Million 116.86 Million 78.97 Million
Total Non Current Liabilities 1.41 Billion 1.42 Billion 2.54 Billion 2.06 Billion 1.6 Billion 870.29 Million
Long-Term Debt 514.45 Million 454.28 Million 1.59 Billion 1.07 Billion 557.04 Million 825.25 Million
Deferred Revenue Non Current 861.11 Million 895.73 Million 929.1 Million 963.83 Million 1.02 Billion 20.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.21 Million -12.68 Million 5.43 Million 26.52 Million 27.85 Million 10.79 Million
Other Liabilities - - - - - -
Total Equity 2.63 Billion 2.65 Billion 2.54 Billion 2.5 Billion 2.51 Billion 2.45 Billion
Stock Holders Equity 2.41 Billion 2.46 Billion 2.38 Billion 2.34 Billion 2.39 Billion 2.36 Billion
Common Stock 641.8 Million 641.8 Million 641.8 Million 641.8 Million 641.8 Million 641.8 Million
Retained Earnings 1.18 Billion 1.21 Billion 1.12 Billion 1.09 Billion 1.11 Billion 1.08 Billion
Accumulated other comprehensive income 64.18 Million 64.18 Million 64.18 Million 64.18 Million 64.18 Million 64.18 Million
Common Stock Equity 2.41 Billion 2.46 Billion 2.38 Billion 2.34 Billion 2.39 Billion 2.36 Billion
Capital Lease Obligation 43.54 Million 98.59 Million 109.14 Million 101.52 Million 1.87 Million -
Total Investments 94.73 Million 185.95 Million 492.43 Million 111.81 Million 424.31 Million 12.5 Million
Total Debt 2.28 Billion 1.72 Billion 1.97 Billion 1.69 Billion 1.68 Billion 1.75 Billion
Net Debt 2.21 Billion 1.62 Billion 1.9 Billion 1.6 Billion 1.6 Billion 1.71 Billion

Balance Sheet Charts