Samart Digital Public Company Limited (SDC.BK)
THB 0.04
(0.0%)
THB 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.25 Billion | 4.55 Billion | 4.39 Billion | 5.32 Billion | 5.92 Billion |
| Total Current Assets | 2.07 Billion | 1.21 Billion | 1.32 Billion | 1.11 Billion | 1.93 Billion | 2.64 Billion |
| Cash And Short Term Investments | 66.8 Million | 111.17 Million | 184.24 Million | 20.95 Million | 324.59 Million | 479.59 Million |
| Cash and Cash Equivalents | 66.37 Million | 110.4 Million | 68.11 Million | 20.71 Million | 318.24 Million | 477.78 Million |
| Short Term Investments | 425 Thousand | 767.53 Thousand | 116.12 Million | 246 Thousand | 6.35 Million | 1.81 Million |
| Net Receivables | 1.73 Billion | 372.77 Million | 509.36 Million | 742.36 Million | 1.24 Billion | 1.79 Billion |
| Inventory | 225.64 Million | 220.97 Million | 242.94 Million | 101.76 Million | 104.51 Million | 235.43 Thousand |
| Other Current Assets | 42.51 Million | 3.6 Million | 1.84 Million | 3.6 Million | 705.83 Thousand | 2.21 Million |
| Total Non-Current Assets | 2.52 Billion | 3.04 Billion | 3.22 Billion | 3.27 Billion | 3.39 Billion | 3.27 Billion |
| Net PPE | 2.28 Billion | 2.73 Billion | 2.54 Billion | 2.52 Billion | 2.62 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 53.17 Million | 64.63 Million | 139 Million | 154.05 Million | 161.03 Million | 102.19 Million |
| Good Will | - | - | 59.32 Million | 59.32 Million | 59.32 Million | 59.32 Million |
| Intangible Assets | 53.17 Million | 64.63 Million | 79.68 Million | 94.73 Million | 101.71 Million | 42.86 Million |
| Long-Term Investments | 105.83 Million | 2.66 Million | 2.76 Million | 12.9 Million | 15.3 Million | 17.57 Million |
| Tax Assets | 14.55 Million | 14.46 Million | 312.84 Million | 352.19 Million | 479.71 Million | 481.71 Million |
| Other Non Current Assets | 71.65 Million | 226.91 Million | 227.23 Million | 233.82 Million | 113.92 Million | 119.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.4 Billion | 4.19 Billion | 3.71 Billion | 3.89 Billion | 4.47 Billion | 4.9 Billion |
| Total Current Liabilities | 4.3 Billion | 3.74 Billion | 3.12 Billion | 1.99 Billion | 3.78 Billion | 4.21 Billion |
| Account Payables | 1.27 Billion | 201.49 Million | 29.65 Million | 129.74 Million | 77.64 Million | 19.43 Million |
| Tax Payables | 256.96 Thousand | 287.05 Thousand | 240.13 Thousand | 324.7 Thousand | 494.03 Thousand | 541.63 Thousand |
| Short Term Debt | 2.02 Billion | 2.62 Billion | 2.66 Billion | 1.43 Billion | 3.02 Billion | 3.29 Billion |
| Deferred Revenue | 3.49 Million | 78.45 Million | 21.59 Million | 19.38 Million | 158.27 Million | 541.63 Thousand |
| Other Current Liabilities | 995.62 Million | 839.45 Million | 417.06 Million | 407.46 Million | 531.34 Million | 897.39 Million |
| Total Non Current Liabilities | 106.05 Million | 450.28 Million | 585.75 Million | 1.9 Billion | 689.49 Million | 695.07 Million |
| Long-Term Debt | 21.91 Million | 438.18 Million | 572.8 Million | 1.88 Billion | 663.35 Million | 671.12 Million |
| Deferred Revenue Non Current | - | - | - | -5.77 Million | -6.69 Million | -7.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.14 Million | 12.1 Million | 12.95 Million | 16.85 Million | 26.14 Million | 23.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.19 Million | 58.96 Million | 836.17 Million | 495.34 Million | 849.31 Million | 1.01 Billion |
| Stock Holders Equity | 198.9 Million | 82.7 Million | 769.46 Million | 406.87 Million | 749.31 Million | 925.45 Million |
| Common Stock | 2.97 Billion | 1.39 Billion | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -5.62 Billion | -4.86 Billion | -3.69 Billion | -3.3 Billion | -2.96 Billion | -2.73 Billion |
| Accumulated other comprehensive income | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million |
| Common Stock Equity | 198.9 Million | 82.7 Million | 769.46 Million | 406.87 Million | 749.31 Million | 925.45 Million |
| Capital Lease Obligation | 5.45 Million | 117.95 Million | 126.88 Million | 131.38 Million | 197.26 Million | 245.09 Million |
| Total Investments | 106.25 Million | 3.43 Million | 118.89 Million | 13.14 Million | 21.65 Million | 19.39 Million |
| Total Debt | 2.05 Billion | 3.06 Billion | 3.23 Billion | 3.32 Billion | 3.68 Billion | 3.96 Billion |
| Net Debt | 1.98 Billion | 2.95 Billion | 3.16 Billion | 3.3 Billion | 3.36 Billion | 3.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 4.13 Billion | 4.59 Billion | 4.59 Billion | 4.73 Billion | 4.63 Billion |
| Total Current Assets | 855.66 Million | 1.59 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion | 1.54 Billion |
| Cash And Short Term Investments | 61.72 Million | 862.35 Million | 66.8 Million | 66.8 Million | 63.01 Million | 112.43 Million |
| Cash and Cash Equivalents | 61.62 Million | 861.93 Million | 66.37 Million | 66.37 Million | 62.56 Million | 111.93 Million |
| Short Term Investments | 100 Thousand | 425 Thousand | 425 Thousand | 425 Thousand | 457 Thousand | 505 Thousand |
| Net Receivables | 534.39 Million | 471.88 Million | 1.73 Billion | 1.73 Billion | 1.56 Billion | 979.18 Million |
| Inventory | 214.12 Million | 214.67 Million | 225.64 Million | 225.64 Million | 65.95 Million | 150.85 Million |
| Other Current Assets | 45.42 Million | 48.89 Million | 42.51 Million | 42.51 Million | 397.7 Million | 16.05 Million |
| Total Non-Current Assets | 2.49 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.64 Billion | 3.08 Billion |
| Net PPE | 2.25 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.34 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 46.75 Million | 48.94 Million | 53.17 Million | 53.17 Million | 54.89 Million | 58.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.75 Million | 48.94 Million | 53.17 Million | 53.17 Million | 54.89 Million | 58.61 Million |
| Long-Term Investments | 106.36 Million | 106.1 Million | 105.83 Million | 105.83 Million | 3.09 Million | 3.52 Million |
| Tax Assets | 15.52 Million | 14.94 Million | 14.55 Million | 14.55 Million | 14.13 Million | 13.78 Million |
| Other Non Current Assets | 71.65 Million | 71.65 Million | 71.65 Million | 71.65 Million | 227.39 Million | 227.19 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.13 Billion | 3.93 Billion | 4.4 Billion | 4.4 Billion | 5.12 Billion | 4.59 Billion |
| Total Current Liabilities | 3.02 Billion | 3.81 Billion | 4.3 Billion | 4.3 Billion | 4.64 Billion | 4.16 Billion |
| Account Payables | 1.06 Billion | 1.75 Billion | 2.26 Billion | 1.27 Billion | 2.17 Billion | 1.64 Billion |
| Tax Payables | - | 595 Thousand | 256.96 Thousand | 256.96 Thousand | - | 387 Thousand |
| Short Term Debt | 1.8 Billion | 1.91 Billion | 2.02 Billion | 2.02 Billion | 2.46 Billion | 2.52 Billion |
| Deferred Revenue | 154.86 Million | 154.96 Million | 3.49 Million | 3.49 Million | 5.37 Million | 3.98 Million |
| Other Current Liabilities | 1.38 Million | 1.75 Million | 1.52 Million | 995.62 Million | 1.55 Million | 1.56 Million |
| Total Non Current Liabilities | 115.57 Million | 115.31 Million | 106.05 Million | 106.05 Million | 479.68 Million | 427.47 Million |
| Long-Term Debt | 30.46 Million | 31.68 Million | 21.91 Million | 21.91 Million | 469.21 Million | 417.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.1 Million | 83.63 Million | 84.14 Million | 84.14 Million | 10.46 Million | 10.22 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 211.32 Million | 201.03 Million | 190.19 Million | 190.19 Million | -385.9 Million | 37.67 Million |
| Stock Holders Equity | 232.73 Million | 209.57 Million | 198.9 Million | 198.9 Million | -356.88 Million | 64.14 Million |
| Common Stock | 3.17 Billion | 3.05 Billion | 2.97 Billion | 2.97 Billion | 1.55 Billion | 1.5 Billion |
| Retained Earnings | -5.66 Billion | -5.64 Billion | -5.62 Billion | -5.62 Billion | -5.46 Billion | -5.02 Billion |
| Accumulated other comprehensive income | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million |
| Common Stock Equity | 232.73 Million | 209.57 Million | 198.9 Million | 198.9 Million | -356.88 Million | 64.14 Million |
| Capital Lease Obligation | 4.67 Million | 5.06 Million | 5.45 Million | 5.45 Million | 106.81 Million | 110.58 Million |
| Total Investments | 106.46 Million | 106.52 Million | 106.25 Million | 106.25 Million | 3.55 Million | 4.02 Million |
| Total Debt | 1.83 Billion | 1.94 Billion | 2.05 Billion | 2.05 Billion | 2.92 Billion | 2.93 Billion |
| Net Debt | 1.77 Billion | 1.08 Billion | 1.98 Billion | 1.98 Billion | 2.86 Billion | 2.82 Billion |
INDSWFTLTD
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600361
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