SDC.BK SET
Samart Digital Public Company Limited
1W: +0.0%
1M: +50.0%
3M: +50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -57.1%
฿0.02 ($0.00)
-0.01 (-33.33%)
Weekly Expected Move ±58.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
-7.6% ▼
5Y CAGR: -7.7%
Total Liabilities
$2.6B
-10.6% ▼
5Y CAGR: -7.9%
Shareholders Equity
$389M
+18.7% ▲
5Y CAGR: -0.9%
Cash & Investments
$145M
+34.2% ▲
5Y CAGR: +47.3%
Total Debt
$1.4B
-14.8% ▼
5Y CAGR: -16.2%
Net Debt
$1.2B
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $110M | $66M | $108M | $145M |
| Short-Term Investments | $116M | $768K | $425K | $0 | $0 |
| Cash & ST Investments | $184M | $111M | $67M | $108M | $145M |
| Net Receivables | $273M | $86M | $1.5B | $460M | $349M |
| Inventory | $243M | $221M | $226M | $89M | $210M |
| Other Current Assets | $238M | $290M | $314M | $582K | $493K |
| Total Current Assets | $1.3B | $1.2B | $2.1B | $790M | $725M |
| Property, Plant & Equip. | $2.5B | $2.7B | $2.3B | $2.2B | $2.0B |
| Goodwill & Intangibles | $139M | $65M | $53M | $43M | $27M |
| Long-Term Investments | $3M | $3M | $3M | $3M | $103M |
| Other Non-Current Assets | $227M | $227M | $174M | $175M | $77M |
| Total Non-Current Assets | $3.2B | $3.0B | $2.5B | $2.4B | $2.2B |
| Total Assets | $4.6B | $4.3B | $4.6B | $3.2B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $201M | $1.3B | $482M | $465M |
| Short-Term Debt | $2.6B | $2.6B | $2.0B | $1.6B | $1.4B |
| Deferred Revenue | $22M | $78M | $3M | $162M | $153M |
| Other Current Liabilities | $2M | $3M | $1M | $2M | $493M |
| Total Current Liabilities | $3.1B | $3.7B | $4.3B | $2.8B | $2.5B |
| Long-Term Debt | $481M | $360M | $22M | $0 | $0 |
| Other Non-Current Liab. | $13M | $12M | $79M | $83M | $90M |
| Total Non-Current Liabilities | $586M | $450M | $106M | $87M | $96M |
| Total Liabilities | $3.7B | $4.2B | $4.4B | $2.9B | $2.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.4B | $3.0B | $3.5B | $3.5B |
| Retained Earnings | -$3.7B | -$4.9B | -$5.6B | -$5.6B | -$5.6B |
| Accumulated OCI | $44M | $44M | $44M | $44M | $44M |
| Total Stockholders Equity | $769M | $83M | $199M | $328M | $389M |
| Total Liabilities & Equity | $4.6B | $4.3B | $4.6B | $3.2B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.1B | $2.1B | $1.6B | $1.4B |
| Net Debt | $3.2B | $3.0B | $2.0B | $1.5B | $1.2B |
| Total Investments | $119M | $3M | $3M | $3M | $103M |