Saintmed Public Company Limited (SMD.BK)
THB 5.85
(N/A%)
THB 5.85
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.21 Billion | 1.37 Billion | 642.87 Million | 456.1 Million | 476.53 Million |
| Total Current Assets | 800.46 Million | 948.41 Million | 1.12 Billion | 411.74 Million | 285.66 Million | 295.44 Million |
| Cash And Short Term Investments | 336.96 Million | 545.32 Million | 495.46 Million | 36.62 Million | 27.63 Million | 26.03 Million |
| Cash and Cash Equivalents | 336.96 Million | 545.32 Million | 495.46 Million | 36.62 Million | 27.63 Million | 26.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 178.9 Million | 133.31 Million | 274.93 Million | 176.52 Million | 99.98 Million | 96.89 Million |
| Inventory | 279.82 Million | 254.07 Million | 335.21 Million | 175.45 Million | 153.46 Million | 161.34 Million |
| Other Current Assets | 4.76 Million | 2.94 Million | 2.56 Million | 4.09 Million | 2.31 Million | 4.62 Million |
| Total Non-Current Assets | 279.44 Million | 262.15 Million | 248.03 Million | 231.12 Million | 170.44 Million | 181.08 Million |
| Net PPE | 119.12 Million | 128.33 Million | 129.98 Million | 129.98 Million | 69.88 Million | 78.57 Million |
| Good Will And Intangible Assets | 834.67 Thousand | 772.45 Thousand | 830.85 Thousand | 1.12 Million | 1.36 Million | 7.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 834.67 Thousand | 772.45 Thousand | 830.85 Thousand | 1.12 Million | 1.36 Million | 7.27 Million |
| Long-Term Investments | 139.32 Million | 117.3 Million | 70.37 Million | 71.46 Million | 72.81 Million | 60.97 Million |
| Tax Assets | 18.36 Million | 14.02 Million | 12.11 Million | 11.78 Million | 10.11 Million | 5.06 Million |
| Other Non Current Assets | 1.79 Million | 1.71 Million | 34.72 Million | 16.76 Million | 16.27 Million | 29.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 179.84 Million | 182.81 Million | 479.26 Million | 418.95 Million | 224.44 Million | 285.66 Million |
| Total Current Liabilities | 101.43 Million | 98.42 Million | 390.09 Million | 302.9 Million | 195.17 Million | 263.14 Million |
| Account Payables | 35.43 Million | 29.09 Million | 37.89 Million | 54.41 Million | 49.62 Million | 43.07 Million |
| Tax Payables | 5.91 Million | 23.67 Million | 59.02 Million | 10.81 Million | 9.74 Million | 5.14 Million |
| Short Term Debt | 5.49 Million | 5.52 Million | 230.86 Million | 215.94 Million | 130.94 Million | 211.81 Million |
| Deferred Revenue | 4.53 Million | 9.68 Million | 12.79 Million | 6.53 Million | 357.02 Thousand | 5.9 Million |
| Other Current Liabilities | 55.96 Million | 54.12 Million | 108.53 Million | 26.01 Million | 14.24 Million | 2.35 Million |
| Total Non Current Liabilities | 78.4 Million | 84.38 Million | 89.17 Million | 116.05 Million | 29.26 Million | 22.51 Million |
| Long-Term Debt | 42.65 Million | 47.58 Million | 51.28 Million | 73.03 Million | 1.67 Million | 9.77 Million |
| Deferred Revenue Non Current | 2.99 Million | 6.88 Million | 11.97 Million | 18.08 Million | 986.47 Thousand | -1.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.76 Million | 29.91 Million | 25.91 Million | 24.93 Million | 26.41 Million | 12.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900.06 Million | 1.02 Billion | 897.85 Million | 223.91 Million | 231.66 Million | 190.86 Million |
| Stock Holders Equity | 900.06 Million | 1.02 Billion | 897.85 Million | 223.91 Million | 231.66 Million | 190.86 Million |
| Common Stock | 112.34 Million | 112.34 Million | 107 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 413.96 Million | 541.67 Million | 417.64 Million | 120.42 Million | 130.87 Million | 91.15 Million |
| Accumulated other comprehensive income | 71.48 Million | 11.23 Million | 10.7 Million | 10.7 Million | 8 Million | 6.92 Million |
| Common Stock Equity | 900.06 Million | 1.02 Billion | 897.85 Million | 223.91 Million | 231.66 Million | 190.86 Million |
| Capital Lease Obligation | 42.65 Million | 53.1 Million | 55.95 Million | 56.97 Million | 2 Million | 2.11 Million |
| Total Investments | 139.32 Million | 117.3 Million | 70.37 Million | 71.46 Million | 72.81 Million | 60.97 Million |
| Total Debt | 48.14 Million | 53.1 Million | 282.14 Million | 288.97 Million | 132.61 Million | 221.58 Million |
| Net Debt | -288.81 Million | -492.21 Million | -213.31 Million | 252.35 Million | 104.97 Million | 195.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion | 1.09 Billion |
| Total Current Assets | 769.82 Million | 740.68 Million | 800.46 Million | 800.46 Million | 882.06 Million | 836.24 Million |
| Cash And Short Term Investments | 220.77 Million | 230.67 Million | 336.96 Million | 336.96 Million | 429.25 Million | 371.37 Million |
| Cash and Cash Equivalents | 220.77 Million | 230.67 Million | 336.96 Million | 336.96 Million | 429.25 Million | 371.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 178.81 Million | 158.02 Million | 178.9 Million | 178.9 Million | 160.02 Million | 200.34 Million |
| Inventory | 363.65 Million | 344.66 Million | 279.82 Million | 279.82 Million | 249.98 Million | 251.57 Million |
| Other Current Assets | 6.59 Million | 7.31 Million | 4.76 Million | 4.76 Million | 5.7 Million | 3.85 Million |
| Total Non-Current Assets | 306.33 Million | 281.42 Million | 279.44 Million | 279.44 Million | 260.4 Million | 261.02 Million |
| Net PPE | 138.38 Million | 124.63 Million | 119.12 Million | 119.12 Million | 121.31 Million | 120.6 Million |
| Good Will And Intangible Assets | 741 Thousand | 757 Thousand | 834.67 Thousand | 834.67 Thousand | 615 Thousand | 686 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 741 Thousand | 757 Thousand | 834.67 Thousand | 834.67 Thousand | 615 Thousand | 686 Thousand |
| Long-Term Investments | 146.3 Million | 135.25 Million | 139.32 Million | 139.32 Million | 79.11 Million | 81.3 Million |
| Tax Assets | 19.42 Million | 18.97 Million | 18.36 Million | 18.36 Million | 18.72 Million | 17.1 Million |
| Other Non Current Assets | 1.47 Million | 1.8 Million | 1.79 Million | 1.79 Million | 40.64 Million | 41.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.37 Million | 179.3 Million | 179.84 Million | 179.84 Million | 178.17 Million | 145.2 Million |
| Total Current Liabilities | 178.26 Million | 97.5 Million | 101.43 Million | 101.43 Million | 100.93 Million | 67.05 Million |
| Account Payables | 66.67 Million | 78.25 Million | 35.43 Million | 73 Million | 80.36 Million | 39.62 Million |
| Tax Payables | 57 Thousand | 5.91 Million | 5.91 Million | 5.91 Million | 1.99 Million | 7.95 Million |
| Short Term Debt | 103.74 Million | 5.75 Million | 5.49 Million | 5.49 Million | 5.53 Million | 5.47 Million |
| Deferred Revenue | 4.21 Million | 4.49 Million | 4.53 Million | 4.53 Million | 5.97 Million | 7.75 Million |
| Other Current Liabilities | 3.64 Million | 9 Million | 55.96 Million | 18.39 Million | 9.04 Million | 14.19 Million |
| Total Non Current Liabilities | 81.1 Million | 81.8 Million | 78.4 Million | 78.4 Million | 77.23 Million | 78.15 Million |
| Long-Term Debt | 43.57 Million | 44.56 Million | 42.65 Million | 42.65 Million | 41.44 Million | 42.85 Million |
| Deferred Revenue Non Current | 1.87 Million | 2.29 Million | 2.99 Million | 2.99 Million | 3.75 Million | 3.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.66 Million | 34.93 Million | 32.76 Million | 32.76 Million | 32.04 Million | 31.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 816.78 Million | 842.8 Million | 900.06 Million | 900.06 Million | 964.29 Million | 952.05 Million |
| Stock Holders Equity | 816.78 Million | 842.8 Million | 900.06 Million | 900.06 Million | 964.29 Million | 952.05 Million |
| Common Stock | 112.34 Million | 112.34 Million | 112.34 Million | 112.34 Million | 112.34 Million | 112.34 Million |
| Retained Earnings | 330.69 Million | 356.71 Million | 413.96 Million | 413.96 Million | 478.2 Million | 465.96 Million |
| Accumulated other comprehensive income | 118.26 Million | 118.26 Million | 71.48 Million | 71.48 Million | 11.23 Million | 11.23 Million |
| Common Stock Equity | 816.78 Million | 842.8 Million | 900.06 Million | 900.06 Million | 964.29 Million | 952.05 Million |
| Capital Lease Obligation | 43.57 Million | 44.56 Million | 42.65 Million | 42.65 Million | 46.97 Million | 48.33 Million |
| Total Investments | 146.3 Million | 135.25 Million | 139.32 Million | 139.32 Million | 79.11 Million | 81.3 Million |
| Total Debt | 147.31 Million | 50.32 Million | 48.14 Million | 48.14 Million | 46.97 Million | 48.33 Million |
| Net Debt | -73.46 Million | -180.35 Million | -288.81 Million | -288.81 Million | -382.27 Million | -323.04 Million |
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