Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.76	80.99	71.9	132.76	162.08	173.17
Cash & Short-Term Investments	127.76	80.99	71.9	132.76	162.08	173.17
Cash Growth	-15.80%	12.64%	-45.85%	-18.09%	-6.41%	-25.36%
Accounts Receivable	1,954	1,948	1,810	1,500	1,064	899.94
Other Receivables	75.15	77.88	54	64.74	44.44	97.47
Receivables	2,029	2,026	1,864	1,565	1,109	997.41
Inventory	949.92	815.95	601.58	680.56	412.07	418.38
Prepaid Expenses	78.09	49.79	29.45	21.78	17.59	33.24
Other Current Assets	3.18	2.03	7.66	1.42	2.07	2.64
Total Current Assets	3,188	2,974	2,575	2,402	1,702	1,625
Property, Plant & Equipment	2,234	2,270	2,339	2,276	2,204	2,233
Long-Term Investments	40.81	46.59	76.51	109.56	137.09	-
Goodwill	3.2	3.2	3.2	3.2	3.2	4.76
Other Intangible Assets	11.98	12.69	15.21	17.59	19.88	23.69
Long-Term Deferred Tax Assets	36.57	35.8	27.91	27.28	24.88	59.05
Other Long-Term Assets	176.39	177.49	188.21	233.61	60.34	30.43
Total Assets	5,691	5,520	5,225	5,069	4,152	3,976
Accounts Payable	971.93	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	1,187	568.03	141.81	40	10.15	1,280
Current Portion of Long-Term Debt	73.02	73.46	79.9	16.67	-	402.29
Current Portion of Leases	15.25	14.67	10.02	5.62	5.75	61.24
Current Income Taxes Payable	96	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	2,343	1,681	1,370	1,395	926.58	2,722
Long-Term Debt	91.3	110.21	233.69	227.4	-	596.5
Long-Term Leases	43.97	45.97	30.69	14.89	12.79	124.83
Long-Term Deferred Tax Liabilities	69.71	70.69	70.35	70.95	68.53	19.75
Total Liabilities	2,628	1,989	1,763	1,763	1,062	3,516
Common Stock	480	480	480	480	480	360
Additional Paid-In Capital	2,018	2,018	2,018	2,018	2,018	-
Retained Earnings	588.19	1,034	900.43	708.16	499.65	160.45
Treasury Stock	-625.1	-9.13	-	-	-	-
Comprehensive Income & Other	358.62	-236.34	-180.22	-156.86	-160.13	-299.44
Total Common Equity	2,820	3,286	3,218	3,049	2,838	221.01
Minority Interest	242.7	245.33	244.35	256.53	253.02	239.42
Shareholders' Equity	3,063	3,532	3,463	3,306	3,091	460.43
Total Liabilities & Equity	5,691	5,520	5,225	5,069	4,152	3,976
Total Debt	1,411	812.33	496.12	304.57	28.69	2,465
Net Cash (Debt)	-1,283	-731.35	-424.22	-171.81	133.39	-2,292
Net Cash Per Share	-1.35	-0.76	-0.44	-0.18	0.16	-3.18
Filing Date Shares Outstanding	932.77	959.23	960	960	960	720
Total Common Shares Outstanding	932.77	959.23	960	960	960	720
Working Capital	844.69	1,293	1,205	1,007	775.89	-1,097
Book Value Per Share	3.02	3.43	3.35	3.18	2.96	0.31
Tangible Book Value	2,805	3,271	3,200	3,029	2,815	192.55
Tangible Book Value Per Share	3.01	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.