Srinanaporn Marketing PCL (BKK: SNNP)

Srinanaporn Marketing PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.25	71.9	132.76	162.08	173.17	232
Cash & Short-Term Investments	127.25	71.9	132.76	162.08	173.17	232
Cash Growth	69.68%	-45.85%	-18.09%	-6.41%	-25.36%	155.60%
Accounts Receivable	1,844	1,810	1,500	1,064	899.94	1,091
Other Receivables	68.34	54	64.74	44.44	97.47	55.47
Receivables	1,912	1,864	1,565	1,109	997.41	1,146
Inventory	781.31	601.58	680.56	412.07	418.38	419.29
Prepaid Expenses	45.01	29.45	21.78	17.59	33.24	46.9
Other Current Assets	11.98	7.66	1.42	2.07	2.64	2.22
Total Current Assets	2,878	2,575	2,402	1,702	1,625	1,847
Property, Plant & Equipment	2,244	2,339	2,276	2,204	2,233	1,903
Long-Term Investments	52.03	76.51	109.56	137.09	-	-
Goodwill	3.2	3.2	3.2	3.2	4.76	4.76
Other Intangible Assets	14.33	15.21	17.59	19.88	23.69	25.76
Long-Term Deferred Tax Assets	28.48	27.91	27.28	24.88	59.05	52.68
Other Long-Term Assets	177.77	188.21	233.61	60.34	30.43	365.88
Total Assets	5,397	5,225	5,069	4,152	3,976	4,199
Accounts Payable	1,050	732.24	787.59	516.47	670.05	639.86
Accrued Expenses	-	184.85	275.5	195.01	157.31	174.75
Short-Term Debt	513.66	141.81	40	10.15	1,280	1,496
Current Portion of Long-Term Debt	88.45	79.9	16.67	-	402.29	353.53
Current Portion of Leases	14.36	10.02	5.62	5.75	61.24	36.54
Current Income Taxes Payable	26.78	68.78	76.23	33.63	10.6	0.33
Other Current Liabilities	-	152.73	193.29	165.58	140.23	173.84
Total Current Liabilities	1,693	1,370	1,395	926.58	2,722	2,875
Long-Term Debt	156.76	233.69	227.4	-	596.5	780.89
Long-Term Leases	48.68	30.69	14.89	12.79	124.83	89.74
Long-Term Deferred Tax Liabilities	67.04	70.35	70.95	68.53	19.75	20.77
Total Liabilities	2,011	1,763	1,763	1,062	3,516	3,813
Common Stock	480	480	480	480	360	360
Additional Paid-In Capital	2,018	2,018	2,018	2,018	-	-
Retained Earnings	903.58	900.43	708.16	499.65	160.45	64.47
Comprehensive Income & Other	-240.64	-180.22	-156.86	-160.13	-299.44	-296.91
Total Common Equity	3,161	3,218	3,049	2,838	221.01	127.57
Minority Interest	225.22	244.35	256.53	253.02	239.42	257.66
Shareholders' Equity	3,386	3,463	3,306	3,091	460.43	385.22
Total Liabilities & Equity	5,397	5,225	5,069	4,152	3,976	4,199
Total Debt	821.92	496.12	304.57	28.69	2,465	2,757
Net Cash (Debt)	-694.67	-424.22	-171.81	133.39	-2,292	-2,525
Net Cash Per Share	-0.72	-0.44	-0.18	0.16	-3.18	-3.72
Filing Date Shares Outstanding	960	960	960	960	720	679.59
Total Common Shares Outstanding	960	960	960	960	720	679.59
Working Capital	1,185	1,205	1,007	775.89	-1,097	-1,028
Book Value Per Share	3.29	3.35	3.18	2.96	0.31	0.19
Tangible Book Value	3,144	3,200	3,029	2,815	192.55	97.04
Tangible Book Value Per Share	3.27	3.33	3.15	2.93	0.27	0.14
Land	-	498.58	502.51	654.46	388.98	389.18
Buildings	-	554.96	345.99	337.95	328.21	312.39
Machinery	-	1,982	1,869	1,725	1,719	1,525
Construction In Progress	-	359.09	498.54	282.27	241.96	416.43

Source: S&P Capital IQ. Standard template. Financial Sources.