Sahamit Machinery Public Company Limited (SMIT.BK)

THB 3.7

(-0.54%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.83 Billion 2.86 Billion 2.86 Billion 2.58 Billion 2.49 Billion 2.61 Billion
Total Current Assets 1.88 Billion 1.88 Billion 1.93 Billion 1.66 Billion 1.6 Billion 1.78 Billion
Cash And Short Term Investments 620.8 Million 428.53 Million 388.6 Million 442.01 Million 253.11 Million 216.73 Million
Cash and Cash Equivalents 58.52 Million 62.86 Million 29.04 Million 35.83 Million 30.75 Million 31.45 Million
Short Term Investments 562.28 Million 365.66 Million 359.56 Million 406.17 Million 222.35 Million 185.27 Million
Net Receivables 296 Million 395.88 Million 455.62 Million 367.25 Million 365.23 Million 443.08 Million
Inventory 967.07 Million 1.03 Billion 1.02 Billion 838.61 Million 975.89 Million 1.09 Billion
Other Current Assets 4.23 Million 1.47 Million 7.74 Million 1.12 Million 854.51 Thousand 1.71 Million
Total Non-Current Assets 943.82 Million 978.95 Million 930.01 Million 926.44 Million 885.75 Million 828.25 Million
Net PPE 804.74 Million 825.89 Million 789.49 Million 866.32 Million 825.55 Million 768 Million
Good Will And Intangible Assets 2.00 -30.89 Million -26.98 Million -24.25 Million -20.5 Million -20.43 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 112.72 Million 152.91 Million 140.37 Million 58.05 Million 58.05 Million 58.04 Million
Tax Assets 26.21 Million 30.89 Million 26.98 Million 24.25 Million 20.5 Million 20.43 Million
Other Non Current Assets 147.01 Thousand 147.01 Thousand 143.01 Thousand 2.06 Million 2.15 Million 2.2 Million
Other Assets 0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 300.33 Million 327.46 Million 377.44 Million 271.22 Million 233.17 Million 349.26 Million
Total Current Liabilities 175.41 Million 215.06 Million 263.76 Million 172.03 Million 157.57 Million 301.04 Million
Account Payables 105.52 Million 123.78 Million 165.19 Million 105 Million 102.59 Million 209.51 Million
Tax Payables 9.44 Million 20 Million 32.8 Million 9.51 Million 14.43 Million 25.01 Million
Short Term Debt 9.44 Million 2.00 76.24 Million 45.65 Million 36.19 Million 2.55 Million
Deferred Revenue 15.76 Million 18.5 Million 20.19 Million 13.3 Million 12.32 Million 28.51 Million
Other Current Liabilities 44.67 Million 72.76 Million 2.13 Million 8.06 Million 6.46 Million 60.45 Million
Total Non Current Liabilities 124.92 Million 112.4 Million 113.67 Million 99.19 Million 75.59 Million 48.22 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.14 Million 83.48 Million 81.35 Million 73.21 Million 64.83 Million 37.47 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 2.53 Billion 2.53 Billion 2.48 Billion 2.31 Billion 2.25 Billion 2.26 Billion
Stock Holders Equity 2.53 Billion 2.53 Billion 2.48 Billion 2.31 Billion 2.25 Billion 2.26 Billion
Common Stock 530 Million 530 Million 530 Million 530 Million 530 Million 530 Million
Retained Earnings 1.43 Billion 1.43 Billion 1.39 Billion 1.25 Billion 1.27 Billion 1.27 Billion
Accumulated other comprehensive income 307.13 Million 55 Million 55 Million 255.92 Million 180.08 Million 179.73 Million
Common Stock Equity 2.53 Billion 2.53 Billion 2.48 Billion 2.31 Billion 2.25 Billion 2.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 675 Million 518.58 Million 499.93 Million 464.23 Million 280.41 Million 242.67 Million
Total Debt - - - - - 2.55 Million
Net Debt -58.52 Million -62.86 Million -29.04 Million -35.83 Million -30.75 Million -28.9 Million

Balance Sheet Charts