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Smart Concrete Public Company Limited (SMART-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7100-0.0100 (-1.39%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,551
73,893
118,458
2,621
-
Other short-term investments
76,795
50,495
0
-
20
Total cash
212,346
124,388
118,458
2,621
-
Net receivables
126,426
112,599
87,186
71,696
-
Inventory
43,680
41,149
33,721
34,230
-
Other current assets
-
-
-
-
3,015
Total current assets
402,639
283,008
242,366
112,907
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
916,479
991,898
990,212
981,646
-
Accumulated depreciation
-601,166
-562,986
-523,194
-480,208
-
Net property, plant and equipment
315,313
428,912
467,018
501,438
-
Equity and other investments
15,000
25,000
0
-
-
Other long-term assets
437
3,489
6,469
7,638
-
Total non-current assets
418,764
463,636
479,933
523,665
-
Total assets
821,403
746,644
722,299
636,572
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
9,500
40,500
Accounts payable
63,257
71,249
50,231
46,453
-
Taxes payable
15,452
7,599
0
-
-
Accrued liabilities
15,177
5,133
4,863
4,904
-
Total current liabilities
106,262
99,998
69,099
72,473
-
Non-current liabilities
Total non-current liabilities
43,371
41,731
45,730
50,108
-
Total liabilities
149,633
141,729
114,829
122,581
-
Stockholders' equity
Common stock
520,783
520,783
520,783
460,000
-
Retained earnings
115,765
52,600
57,298
51,629
-
Accumulated other comprehensive income
13,400
8,000
6,000
4,000
-
Total stockholders' equity
671,770
604,915
607,470
513,991
-
Total liabilities and stockholders' equity
821,403
746,644
722,299
636,572
-