Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135	80.99	71.9	132.76	162.08
Cash & Short-Term Investments	135	80.99	71.9	132.76	162.08
Cash Growth	66.70%	12.64%	-45.85%	-18.09%	-6.41%
Accounts Receivable	2,000	1,948	1,810	1,500	1,064
Other Receivables	102.92	77.88	54	64.74	44.44
Receivables	2,103	2,026	1,864	1,565	1,109
Inventory	924.45	815.95	601.58	680.56	412.07
Prepaid Expenses	162.48	49.79	29.45	21.78	17.59
Other Current Assets	2.45	2.03	7.66	1.42	2.07
Total Current Assets	3,327	2,974	2,575	2,402	1,702
Property, Plant & Equipment	2,262	2,270	2,339	2,276	2,204
Long-Term Investments	26.79	46.59	76.51	109.56	137.09
Goodwill	3.2	3.2	3.2	3.2	3.2
Other Intangible Assets	15.12	12.69	15.21	17.59	19.88
Long-Term Deferred Tax Assets	33.07	35.8	27.91	27.28	24.88
Other Long-Term Assets	178.57	177.49	188.21	233.61	60.34
Total Assets	5,846	5,520	5,225	5,069	4,152
Accounts Payable	683.19	759.01	732.24	787.59	516.47
Accrued Expenses	67.15	77.55	184.85	275.5	195.01
Short-Term Debt	1,381	568.03	141.81	40	10.15
Current Portion of Long-Term Debt	213.87	73.46	79.9	16.67	-
Current Portion of Leases	16.1	14.67	10.02	5.62	5.75
Current Income Taxes Payable	53.61	61.33	68.78	76.23	33.63
Other Current Liabilities	91.53	126.83	152.73	193.29	165.58
Total Current Liabilities	2,506	1,681	1,370	1,395	926.58
Long-Term Debt	517.56	110.21	233.69	227.4	-
Long-Term Leases	37.13	45.97	30.69	14.89	12.79
Pension & Post-Retirement Benefits	80.47	80.82	57.44	54.78	53.68
Long-Term Deferred Tax Liabilities	65.47	70.69	70.35	70.95	68.53
Total Liabilities	3,207	1,989	1,763	1,763	1,062
Common Stock	480	480	480	480	480
Additional Paid-In Capital	2,018	2,018	2,018	2,018	2,018
Retained Earnings	286.72	1,034	900.43	708.16	499.65
Treasury Stock	-722.73	-9.13	-	-	-
Comprehensive Income & Other	358.99	-236.34	-180.22	-156.86	-160.13
Total Common Equity	2,421	3,286	3,218	3,049	2,838
Minority Interest	218.34	245.33	244.35	256.53	253.02
Shareholders' Equity	2,639	3,532	3,463	3,306	3,091
Total Liabilities & Equity	5,846	5,520	5,225	5,069	4,152
Total Debt	2,165	812.33	496.12	304.57	28.69
Net Cash (Debt)	-2,030	-731.35	-424.22	-171.81	133.39
Net Cash Per Share	-2.23	-0.76	-0.44	-0.18	0.16
Filing Date Shares Outstanding	900.01	959.23	960	960	960
Total Common Shares Outstanding	900.01	959.23	960	960	960
Working Capital	821.17	1,293	1,205	1,007	775.89
Book Value Per Share	2.69	3.43	3.35	3.18	2.96
Tangible Book Value	2,403	3,271	3,200	3,029	2,815
Tangible Book Value Per Share	2.67	3.41	3.33	3.15	2.93
Land	498.58	495.19	498.58	502.51	654.46
Buildings	554.96	627.91	554.96	345.99	337.95
Machinery	1,915	2,065	1,982	1,869	1,725
Construction In Progress	359.09	265.25	359.09	498.54	282.27

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