SNC Former PCL (BKK:SNC)
Thailand · Delayed Price · Currency is THB 7.15
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
SNC Former PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 730.24 | 708.73 | 1,094 | 1,094 | 2,529 | 2,330 |
Cash & Short-Term Investments | 730.24 | 708.73 | 1,094 | 1,094 | 2,529 | 2,330 |
Cash Growth | -33.72% | -35.23% | 0.06% | -56.75% | 8.55% | 88.62% |
Accounts Receivable | 3,202 | 1,438 | 2,180 | 1,446 | 2,932 | 2,561 |
Other Receivables | 189.5 | 64.4 | 51.47 | 40.2 | 173.75 | 244.12 |
Receivables | 3,391 | 1,503 | 2,232 | 1,512 | 3,132 | 2,830 |
Inventory | 1,844 | 3,141 | 2,538 | 627.72 | 1,821 | 3,361 |
Other Current Assets | 195.58 | 146.96 | 1,049 | 37.98 | 13.77 | 11 |
Total Current Assets | 6,161 | 5,500 | 6,912 | 3,271 | 7,495 | 8,532 |
Property, Plant & Equipment | 4,233 | 4,309 | 5,277 | 5,356 | 5,538 | 5,157 |
Long-Term Investments | 53.63 | 53.63 | 53.64 | 53.64 | 53.65 | 31.34 |
Other Intangible Assets | 970.16 | 831.55 | 542.8 | 249.63 | 112.37 | 80.81 |
Long-Term Deferred Tax Assets | 24.05 | 23.91 | 70.09 | 51.73 | 23.99 | 36.36 |
Other Long-Term Assets | 1,410 | 1,653 | 991.78 | 2,717 | 434.47 | 109.48 |
Total Assets | 12,851 | 12,371 | 13,848 | 11,699 | 13,657 | 13,947 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,317 | 2,659 | 3,201 | 1,587 | 4,139 | 5,504 |
Accrued Expenses | 18.45 | 19.88 | 19.36 | 14.51 | - | - |
Short-Term Debt | 1,575 | 1,231 | 1,212 | 820 | 1,338 | 1,535 |
Current Portion of Long-Term Debt | 391.3 | 787.52 | 618.77 | 501.21 | 567.39 | 278.64 |
Current Portion of Leases | 30.17 | 29.52 | 28.93 | 34.48 | 36.99 | 27.52 |
Current Income Taxes Payable | 12.92 | 24.41 | 9.09 | 14.26 | 70.3 | 41.97 |
Current Unearned Revenue | 17.41 | - | - | - | - | 2.19 |
Other Current Liabilities | 333.39 | 573.31 | 1,251 | 401.46 | 272.35 | 205.66 |
Total Current Liabilities | 5,697 | 5,325 | 6,341 | 3,373 | 6,424 | 7,595 |
Long-Term Debt | 1,216 | 1,465 | 1,943 | 2,643 | 1,665 | 976.46 |
Long-Term Leases | 90.63 | 99.04 | 135.33 | 170.54 | 191.09 | 230.13 |
Long-Term Unearned Revenue | - | - | - | - | - | 43.76 |
Pension & Post-Retirement Benefits | 72.67 | 74.2 | 72.45 | 67.06 | 59.04 | 55.36 |
Long-Term Deferred Tax Liabilities | 32.77 | 28.16 | 13.58 | - | - | - |
Other Long-Term Liabilities | 47.36 | 48.21 | 471.82 | 475.84 | 58.8 | 135.23 |
Total Liabilities | 7,156 | 7,040 | 8,977 | 6,729 | 8,398 | 9,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 362.22 | 362.22 | 362.22 | 362.22 | 362.22 | 362.22 |
Additional Paid-In Capital | 2,086 | 2,086 | 2,086 | 2,086 | 2,086 | 2,086 |
Retained Earnings | 3,165 | 2,806 | 2,331 | 2,426 | 2,661 | 2,332 |
Treasury Stock | -1.31 | -1.3 | - | - | - | - |
Comprehensive Income & Other | -4.91 | -6.1 | -6.62 | -7.44 | 1.24 | 4.95 |
Total Common Equity | 5,608 | 5,247 | 4,773 | 4,867 | 5,111 | 4,785 |
Minority Interest | 87.09 | 83.91 | 97.46 | 102.46 | 148.82 | 125.29 |
Shareholders' Equity | 5,695 | 5,331 | 4,871 | 4,969 | 5,259 | 4,911 |
Total Liabilities & Equity | 12,851 | 12,371 | 13,848 | 11,699 | 13,657 | 13,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,304 | 3,612 | 3,938 | 4,169 | 3,799 | 3,048 |
Net Cash (Debt) | -2,574 | -2,903 | -2,844 | -3,076 | -1,270 | -718.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.09 | -8.02 | -7.85 | -8.49 | -3.51 | -2.28 |
Filing Date Shares Outstanding | 362.03 | 362.03 | 362.22 | 362.22 | 362.22 | 362.22 |
Total Common Shares Outstanding | 362.03 | 362.03 | 362.22 | 362.22 | 362.22 | 362.22 |
Working Capital | 464.73 | 174.29 | 571.54 | -101.78 | 1,071 | 936.93 |
Book Value Per Share | 15.49 | 14.49 | 13.18 | 13.44 | 14.11 | 13.21 |
Tangible Book Value | 4,638 | 4,416 | 4,230 | 4,617 | 4,998 | 4,705 |
Tangible Book Value Per Share | 12.81 | 12.20 | 11.68 | 12.75 | 13.80 | 12.99 |
Land | - | 1,883 | 1,962 | 944.77 | 874.22 | 850.86 |
Buildings | - | 1,827 | 2,757 | 3,430 | 3,142 | 1,838 |
Machinery | - | 4,825 | 5,065 | 4,853 | 4,629 | 4,171 |
Construction In Progress | - | 471.61 | 136.09 | 223.26 | 406.1 | 1,236 |