SNC Former Public Company Limited (BKK: SNC)
6.30
+0.10 (1.61%)
Sep 6, 2024, 4:39 PM ICT
SNC Former Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,332 | 1,094 | 2,529 | 2,330 | 1,235 | 836.77 | Upgrade
|
Cash & Short-Term Investments | 1,332 | 1,094 | 2,529 | 2,330 | 1,235 | 836.77 | Upgrade
|
Cash Growth | -11.78% | -56.75% | 8.55% | 88.62% | 47.59% | -4.87% | Upgrade
|
Accounts Receivable | 1,720 | 1,446 | 2,932 | 2,561 | 1,003 | 850.01 | Upgrade
|
Other Receivables | 91.18 | 70.82 | 173.75 | 244.12 | 203.48 | 144.15 | Upgrade
|
Receivables | 1,811 | 1,542 | 3,132 | 2,830 | 1,234 | 1,022 | Upgrade
|
Inventory | 579 | 627.72 | 1,821 | 3,361 | 1,408 | 546.92 | Upgrade
|
Other Current Assets | 45.88 | 7.36 | 13.77 | 11 | 9.67 | 29.39 | Upgrade
|
Total Current Assets | 3,769 | 3,271 | 7,495 | 8,532 | 3,887 | 2,435 | Upgrade
|
Property, Plant & Equipment | 5,099 | 5,356 | 5,538 | 5,157 | 3,469 | 2,631 | Upgrade
|
Long-Term Investments | 53.64 | 53.64 | 53.65 | 31.34 | 28.49 | 30.72 | Upgrade
|
Other Intangible Assets | 397.24 | 249.63 | 112.37 | 80.81 | 53.33 | 52.83 | Upgrade
|
Long-Term Deferred Tax Assets | 53.07 | 51.73 | 23.99 | 36.36 | 50.77 | 24.84 | Upgrade
|
Other Long-Term Assets | 3,012 | 2,717 | 434.47 | 109.48 | 281.21 | 222.89 | Upgrade
|
Total Assets | 12,383 | 11,699 | 13,657 | 13,947 | 7,770 | 5,397 | Upgrade
|
Accounts Payable | 2,127 | 1,713 | 4,139 | 5,504 | 2,250 | 1,290 | Upgrade
|
Short-Term Debt | 1,360 | 820 | 1,338 | 1,535 | 710 | 169 | Upgrade
|
Current Portion of Long-Term Debt | 610.84 | 499.48 | 567.39 | 278.64 | 202.18 | 45.07 | Upgrade
|
Current Portion of Leases | 31.84 | 34.48 | 36.99 | 27.52 | 28.36 | - | Upgrade
|
Current Income Taxes Payable | 14.58 | 14.26 | 70.3 | 41.97 | 28.7 | 84.13 | Upgrade
|
Current Unearned Revenue | - | - | - | 2.19 | 2.19 | 10.48 | Upgrade
|
Other Current Liabilities | 274.94 | 291.06 | 272.35 | 205.66 | 56.5 | 234.95 | Upgrade
|
Total Current Liabilities | 4,419 | 3,373 | 6,424 | 7,595 | 3,278 | 1,834 | Upgrade
|
Long-Term Debt | 2,300 | 2,643 | 1,665 | 976.46 | 544.95 | 32.3 | Upgrade
|
Long-Term Leases | 160.45 | 170.54 | 191.09 | 230.13 | 272.68 | - | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 43.76 | 45.94 | 48.13 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.52 | - | - | - | - | 1.8 | Upgrade
|
Other Long-Term Liabilities | 473.34 | 475.84 | 58.8 | 135.23 | - | 4.43 | Upgrade
|
Total Liabilities | 7,434 | 6,729 | 8,398 | 9,036 | 4,192 | 1,999 | Upgrade
|
Common Stock | 362.22 | 362.22 | 362.22 | 362.22 | 287.78 | 287.78 | Upgrade
|
Additional Paid-In Capital | 2,086 | 2,086 | 2,086 | 2,086 | 1,214 | 1,214 | Upgrade
|
Retained Earnings | 2,409 | 2,426 | 2,661 | 2,332 | 1,974 | 1,724 | Upgrade
|
Comprensive Income & Other | -6.74 | -7.44 | 1.24 | 4.95 | 7.71 | - | Upgrade
|
Total Common Equity | 4,851 | 4,867 | 5,111 | 4,785 | 3,483 | 3,226 | Upgrade
|
Minority Interest | 98.09 | 102.46 | 148.82 | 125.29 | 95.5 | 172.11 | Upgrade
|
Shareholders' Equity | 4,949 | 4,969 | 5,259 | 4,911 | 3,578 | 3,398 | Upgrade
|
Total Liabilities & Equity | 12,383 | 11,699 | 13,657 | 13,947 | 7,770 | 5,397 | Upgrade
|
Total Debt | 4,463 | 4,168 | 3,799 | 3,048 | 1,758 | 246.37 | Upgrade
|
Net Cash (Debt) | -3,131 | -3,074 | -1,270 | -718.24 | -523.14 | 590.4 | Upgrade
|
Net Cash Growth | - | - | - | - | - | 78.06% | Upgrade
|
Net Cash Per Share | -8.64 | -8.49 | -3.51 | -2.28 | -1.82 | 2.05 | Upgrade
|
Filing Date Shares Outstanding | 362.22 | 362.22 | 362.22 | 362.22 | 287.78 | 287.78 | Upgrade
|
Total Common Shares Outstanding | 362.22 | 362.22 | 362.22 | 362.22 | 287.78 | 287.78 | Upgrade
|
Working Capital | -650.3 | -101.78 | 1,071 | 936.93 | 609.63 | 600.72 | Upgrade
|
Book Value Per Share | 13.39 | 13.44 | 14.11 | 13.21 | 12.10 | 11.21 | Upgrade
|
Tangible Book Value | 4,454 | 4,617 | 4,998 | 4,705 | 3,429 | 3,173 | Upgrade
|
Tangible Book Value Per Share | 12.30 | 12.75 | 13.80 | 12.99 | 11.92 | 11.03 | Upgrade
|
Land | - | 944.77 | 874.22 | 850.86 | 458.82 | 271.28 | Upgrade
|
Buildings | - | 3,430 | 3,142 | 1,838 | 1,399 | 1,175 | Upgrade
|
Machinery | - | 4,853 | 4,629 | 4,171 | 3,698 | 3,274 | Upgrade
|
Construction In Progress | - | 223.26 | 406.1 | 1,236 | 350.48 | 268.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.