Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.99	71.9	132.76	162.08	173.17
Cash & Short-Term Investments	80.99	71.9	132.76	162.08	173.17
Cash Growth	12.64%	-45.85%	-18.09%	-6.41%	-25.36%
Accounts Receivable	1,948	1,810	1,500	1,064	899.94
Other Receivables	77.88	54	64.74	44.44	97.47
Receivables	2,026	1,864	1,565	1,109	997.41
Inventory	815.95	601.58	680.56	412.07	418.38
Prepaid Expenses	49.79	29.45	21.78	17.59	33.24
Other Current Assets	2.03	7.66	1.42	2.07	2.64
Total Current Assets	2,974	2,575	2,402	1,702	1,625
Property, Plant & Equipment	2,270	2,339	2,276	2,204	2,233
Long-Term Investments	46.59	76.51	109.56	137.09	-
Goodwill	3.2	3.2	3.2	3.2	4.76
Other Intangible Assets	12.69	15.21	17.59	19.88	23.69
Long-Term Deferred Tax Assets	35.8	27.91	27.28	24.88	59.05
Other Long-Term Assets	177.49	188.21	233.61	60.34	30.43
Total Assets	5,520	5,225	5,069	4,152	3,976
Accounts Payable	759.01	732.24	787.59	516.47	670.05
Accrued Expenses	77.55	184.85	275.5	195.01	157.31
Short-Term Debt	568.03	141.81	40	10.15	1,280
Current Portion of Long-Term Debt	73.46	79.9	16.67	-	402.29
Current Portion of Leases	14.67	10.02	5.62	5.75	61.24
Current Income Taxes Payable	61.33	68.78	76.23	33.63	10.6
Other Current Liabilities	126.83	152.73	193.29	165.58	140.23
Total Current Liabilities	1,681	1,370	1,395	926.58	2,722
Long-Term Debt	110.21	233.69	227.4	-	596.5
Long-Term Leases	45.97	30.69	14.89	12.79	124.83
Long-Term Deferred Tax Liabilities	70.69	70.35	70.95	68.53	19.75
Total Liabilities	1,989	1,763	1,763	1,062	3,516
Common Stock	480	480	480	480	360
Additional Paid-In Capital	2,018	2,018	2,018	2,018	-
Retained Earnings	1,034	900.43	708.16	499.65	160.45
Treasury Stock	-9.13	-	-	-	-
Comprehensive Income & Other	-236.34	-180.22	-156.86	-160.13	-299.44
Total Common Equity	3,286	3,218	3,049	2,838	221.01
Minority Interest	245.33	244.35	256.53	253.02	239.42
Shareholders' Equity	3,532	3,463	3,306	3,091	460.43
Total Liabilities & Equity	5,520	5,225	5,069	4,152	3,976
Total Debt	812.33	496.12	304.57	28.69	2,465
Net Cash (Debt)	-731.35	-424.22	-171.81	133.39	-2,292
Net Cash Per Share	-0.76	-0.44	-0.18	0.16	-3.18
Filing Date Shares Outstanding	959.23	960	960	960	720
Total Common Shares Outstanding	959.23	960	960	960	720
Working Capital	1,293	1,205	1,007	775.89	-1,097
Book Value Per Share	3.43	3.35	3.18	2.96	0.31
Tangible Book Value	3,271	3,200	3,029	2,815	192.55
Tangible Book Value Per Share	3.41	3.33	3.15	2.93	0.27
Land	495.19	498.58	502.51	654.46	388.98
Buildings	627.91	554.96	345.99	337.95	328.21
Machinery	2,065	1,982	1,869	1,725	1,719
Construction In Progress	265.25	359.09	498.54	282.27	241.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.