Samart Telcoms Public Company Limited (SAMTEL.BK)
THB 5.7
(1.79%)
THB 5.7
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Billion | 7.47 Billion | 7.14 Billion | 6.97 Billion | 9.45 Billion | 8.94 Billion |
| Total Current Assets | 5.76 Billion | 5.24 Billion | 4.88 Billion | 5.12 Billion | 7.29 Billion | 5.43 Billion |
| Cash And Short Term Investments | 955.45 Million | 509.75 Million | 518.6 Million | 736.47 Million | 413.24 Million | 358.35 Million |
| Cash and Cash Equivalents | 951.17 Million | 490.83 Million | 462.49 Million | 625.28 Million | 389.14 Million | 324.27 Million |
| Short Term Investments | 4.28 Million | 18.92 Million | 56.1 Million | 111.18 Million | 24.1 Million | 34.07 Million |
| Net Receivables | 4.46 Billion | 4.42 Billion | 4.01 Billion | 4.04 Billion | 6.49 Billion | 4.64 Billion |
| Inventory | 118.08 Million | 26.89 Million | 130.92 Million | 110.86 Million | 110.89 Million | 152.04 Million |
| Other Current Assets | 937.61 Thousand | 710 Thousand | 811.78 Thousand | 2.97 Million | 3.74 Million | 2.25 Million |
| Total Non-Current Assets | 1.89 Billion | 2.22 Billion | 2.26 Billion | 1.85 Billion | 2.15 Billion | 3.51 Billion |
| Net PPE | 1.33 Billion | 1.51 Billion | 1.23 Billion | 926.08 Million | 1.24 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 173.77 Million | 144.9 Million | 171.7 Million | 238.35 Million | 249.5 Million | 826.02 Million |
| Good Will | 108.09 Million | 108.09 Million | 108.09 Million | 108.09 Million | 108.09 Million | 108.09 Million |
| Intangible Assets | 65.67 Million | 36.81 Million | 63.61 Million | 130.26 Million | 141.41 Million | 717.93 Million |
| Long-Term Investments | 18.68 Million | 80.66 Million | 86.82 Million | 90.55 Million | 120.92 Million | 204.87 Million |
| Tax Assets | 295.59 Million | 310.98 Million | 380.34 Million | 398.6 Million | 321.18 Million | 138.59 Million |
| Other Non Current Assets | 73.67 Million | 175.06 Million | 383.29 Million | 197.37 Million | 217.25 Million | 189.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.1 Billion | 3.9 Billion | 3.77 Billion | 3.66 Billion | 5.66 Billion | 5.26 Billion |
| Total Current Liabilities | 3.78 Billion | 3.51 Billion | 3.45 Billion | 3.31 Billion | 5.45 Billion | 5.09 Billion |
| Account Payables | 491.74 Million | 587.91 Million | 450.99 Million | 527.62 Million | 572.24 Million | 710.89 Million |
| Tax Payables | 117.91 Million | 67.85 Million | 47.37 Million | 50.74 Million | 102.49 Million | 72.52 Million |
| Short Term Debt | 1.52 Billion | 1.4 Billion | 1.82 Billion | 1.53 Billion | 3.44 Billion | 2.96 Billion |
| Deferred Revenue | 27.72 Million | 15.66 Million | 6.56 Million | 24.85 Million | 14.96 Million | 44.35 Million |
| Other Current Liabilities | 1.74 Billion | 1.51 Billion | 1.17 Billion | 1.23 Billion | 1.42 Billion | 1.37 Billion |
| Total Non Current Liabilities | 321.06 Million | 389.99 Million | 321.95 Million | 350.74 Million | 215.83 Million | 166.93 Million |
| Long-Term Debt | 118.3 Million | 176.39 Million | 105.83 Million | 149.77 Million | 16.06 Million | 14.4 Million |
| Deferred Revenue Non Current | -10.79 Million | -10.79 Million | - | - | -28.01 Million | -24.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.76 Million | 213.59 Million | 216.11 Million | 200.96 Million | 199.77 Million | 152.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.56 Billion | 3.37 Billion | 3.3 Billion | 3.78 Billion | 3.67 Billion |
| Stock Holders Equity | 3.54 Billion | 3.59 Billion | 3.39 Billion | 3.33 Billion | 3.81 Billion | 3.7 Billion |
| Common Stock | 618 Million | 618 Million | 618 Million | 618 Million | 618 Million | 618 Million |
| Retained Earnings | 2.31 Billion | 2.35 Billion | 2.16 Billion | 2.09 Billion | 2.57 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million |
| Common Stock Equity | 3.54 Billion | 3.59 Billion | 3.39 Billion | 3.33 Billion | 3.81 Billion | 3.7 Billion |
| Capital Lease Obligation | 170.76 Million | 227.14 Million | 167.4 Million | 219.4 Million | 20.09 Million | 17.34 Million |
| Total Investments | 22.96 Million | 99.59 Million | 142.93 Million | 201.74 Million | 24.1 Million | 34.07 Million |
| Total Debt | 1.64 Billion | 1.57 Billion | 1.92 Billion | 1.68 Billion | 3.46 Billion | 2.98 Billion |
| Net Debt | 694.62 Million | 1.08 Billion | 1.46 Billion | 1.05 Billion | 3.07 Billion | 2.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 6.67 Billion | 7.65 Billion | 7.65 Billion | 7.3 Billion | 7.56 Billion |
| Total Current Assets | 3.91 Billion | 4.67 Billion | 5.76 Billion | 5.76 Billion | 5.31 Billion | 5.46 Billion |
| Cash And Short Term Investments | 583.18 Million | 731.17 Million | 955.45 Million | 955.45 Million | 670.24 Million | 318.62 Million |
| Cash and Cash Equivalents | 579.23 Million | 725.78 Million | 951.17 Million | 951.17 Million | 663.66 Million | 310.6 Million |
| Short Term Investments | 3.94 Million | 5.38 Million | 4.28 Million | 4.28 Million | 6.57 Million | 8.02 Million |
| Net Receivables | 3.03 Billion | 3.56 Billion | 4.46 Billion | 4.46 Billion | 4.28 Billion | 4.78 Billion |
| Inventory | 67.36 Million | 125.98 Million | 118.08 Million | 118.08 Million | 102.63 Million | 106.92 Million |
| Other Current Assets | 230.31 Million | 255.23 Million | 937.61 Thousand | 937.61 Thousand | 1.95 Million | 3.91 Million |
| Total Non-Current Assets | 1.97 Billion | 1.99 Billion | 1.89 Billion | 1.89 Billion | 1.99 Billion | 2.1 Billion |
| Net PPE | 1.19 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 165.69 Million | 169.78 Million | 173.77 Million | 173.77 Million | 182.06 Million | 134.67 Million |
| Good Will | 108.09 Million | 108.09 Million | 108.09 Million | 108.09 Million | 108.09 Million | 108.09 Million |
| Intangible Assets | 57.6 Million | 61.69 Million | 65.67 Million | 65.67 Million | 73.96 Million | 26.57 Million |
| Long-Term Investments | 20.48 Million | 19.13 Million | 18.68 Million | 18.68 Million | 18.69 Million | 86.58 Million |
| Tax Assets | 305.57 Million | 300.13 Million | 295.59 Million | 295.59 Million | 304.94 Million | 309.01 Million |
| Other Non Current Assets | 294.81 Million | 176.08 Million | 73.67 Million | 73.67 Million | 123.05 Million | 144.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 3.11 Billion | 4.1 Billion | 4.1 Billion | 3.77 Billion | 4.01 Billion |
| Total Current Liabilities | 2.03 Billion | 2.8 Billion | 3.78 Billion | 3.78 Billion | 3.44 Billion | 3.66 Billion |
| Account Payables | 169.61 Million | 390.27 Million | 491.74 Million | 491.74 Million | 475.59 Million | 472.59 Million |
| Tax Payables | 91 Thousand | 105 Thousand | 117.91 Million | 117.91 Million | 74.31 Million | 60.36 Million |
| Short Term Debt | 305.37 Million | 721.63 Million | 1.52 Billion | 1.52 Billion | 1.45 Billion | 1.76 Billion |
| Deferred Revenue | 11.36 Million | 16.68 Million | 27.72 Million | 27.72 Million | 4.67 Million | 11.13 Million |
| Other Current Liabilities | 1.54 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 1.5 Billion | 1.41 Billion |
| Total Non Current Liabilities | 301.97 Million | 311.05 Million | 321.06 Million | 321.06 Million | 329.01 Million | 353.04 Million |
| Long-Term Debt | 96.39 Million | 104.95 Million | 118.3 Million | 118.3 Million | 130.99 Million | 148.96 Million |
| Deferred Revenue Non Current | - | - | -10.79 Million | -10.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.57 Million | 206.09 Million | 202.76 Million | 202.76 Million | 198.01 Million | 204.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.56 Billion | 3.56 Billion | 3.54 Billion | 3.54 Billion | 3.53 Billion | 3.54 Billion |
| Stock Holders Equity | 3.56 Billion | 3.56 Billion | 3.54 Billion | 3.54 Billion | 3.53 Billion | 3.54 Billion |
| Common Stock | 618 Million | 618 Million | 618 Million | 618 Million | 618 Million | 618 Million |
| Retained Earnings | 1.58 Billion | 1.59 Billion | 2.31 Billion | 2.31 Billion | 2.3 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million |
| Common Stock Equity | 3.56 Billion | 3.56 Billion | 3.54 Billion | 3.54 Billion | 3.53 Billion | 3.54 Billion |
| Capital Lease Obligation | 96.39 Million | 104.95 Million | 170.76 Million | 170.76 Million | 183.1 Million | 201.53 Million |
| Total Investments | 24.43 Million | 24.52 Million | 22.96 Million | 22.96 Million | 25.27 Million | 94.6 Million |
| Total Debt | 401.77 Million | 826.59 Million | 1.64 Billion | 1.64 Billion | 1.58 Billion | 1.91 Billion |
| Net Debt | -177.46 Million | 100.8 Million | 694.62 Million | 694.62 Million | 919.9 Million | 1.6 Billion |
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