Srinanaporn Marketing Public Company Limited (BKK: SNNP)
13.40
+0.40 (3.08%)
Sep 6, 2024, 4:39 PM ICT
SNNP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 103.24 | 71.9 | 132.76 | 162.08 | 173.17 | 232 | Upgrade
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Cash & Short-Term Investments | 103.24 | 71.9 | 132.76 | 162.08 | 173.17 | 232 | Upgrade
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Cash Growth | 0.06% | -45.85% | -18.09% | -6.41% | -25.36% | 155.60% | Upgrade
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Accounts Receivable | 2,022 | 1,810 | 1,500 | 1,064 | 899.94 | 1,091 | Upgrade
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Other Receivables | 51.86 | 54 | 64.74 | 44.44 | 97.47 | 55.47 | Upgrade
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Receivables | 2,074 | 1,864 | 1,565 | 1,109 | 997.41 | 1,146 | Upgrade
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Inventory | 750.72 | 601.58 | 680.56 | 412.07 | 418.38 | 419.29 | Upgrade
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Prepaid Expenses | 38.94 | 29.45 | 21.78 | 17.59 | 33.24 | 46.9 | Upgrade
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Other Current Assets | 4.37 | 7.66 | 1.42 | 2.07 | 2.64 | 2.22 | Upgrade
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Total Current Assets | 2,971 | 2,575 | 2,402 | 1,702 | 1,625 | 1,847 | Upgrade
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Property, Plant & Equipment | 2,389 | 2,339 | 2,276 | 2,204 | 2,233 | 1,903 | Upgrade
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Long-Term Investments | 58.71 | 76.51 | 109.56 | 137.09 | - | - | Upgrade
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Goodwill | 3.2 | 3.2 | 3.2 | 3.2 | 4.76 | 4.76 | Upgrade
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Other Intangible Assets | 13.94 | 15.21 | 17.59 | 19.88 | 23.69 | 25.76 | Upgrade
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Long-Term Deferred Tax Assets | 30.17 | 27.91 | 27.28 | 24.88 | 59.05 | 52.68 | Upgrade
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Other Long-Term Assets | 186.33 | 188.21 | 233.61 | 60.34 | 30.43 | 365.88 | Upgrade
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Total Assets | 5,653 | 5,225 | 5,069 | 4,152 | 3,976 | 4,199 | Upgrade
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Accounts Payable | 1,038 | 732.24 | 787.59 | 516.47 | 670.05 | 639.86 | Upgrade
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Accrued Expenses | - | 184.85 | 275.5 | 195.01 | 157.31 | 174.75 | Upgrade
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Short-Term Debt | 463.59 | 141.81 | 40 | 10.15 | 1,280 | 1,496 | Upgrade
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Current Portion of Long-Term Debt | 102.08 | 79.9 | 16.67 | - | 402.29 | 353.53 | Upgrade
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Current Portion of Leases | 14.13 | 10.02 | 5.62 | 5.75 | 61.24 | 36.54 | Upgrade
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Current Income Taxes Payable | 73.97 | 68.78 | 76.23 | 33.63 | 10.6 | 0.33 | Upgrade
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Other Current Liabilities | - | 152.73 | 193.29 | 165.58 | 140.23 | 173.84 | Upgrade
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Total Current Liabilities | 1,692 | 1,370 | 1,395 | 926.58 | 2,722 | 2,875 | Upgrade
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Long-Term Debt | 189.2 | 233.69 | 227.4 | - | 596.5 | 780.89 | Upgrade
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Long-Term Leases | 49.54 | 30.69 | 14.89 | 12.79 | 124.83 | 89.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 76.07 | 70.35 | 70.95 | 68.53 | 19.75 | 20.77 | Upgrade
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Total Liabilities | 2,063 | 1,763 | 1,763 | 1,062 | 3,516 | 3,813 | Upgrade
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Common Stock | 480 | 480 | 480 | 480 | 360 | 360 | Upgrade
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Additional Paid-In Capital | 2,018 | 2,018 | 2,018 | 2,018 | - | - | Upgrade
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Retained Earnings | 980.24 | 900.43 | 708.16 | 499.65 | 160.45 | 64.47 | Upgrade
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Comprensive Income & Other | -150.6 | -180.22 | -156.86 | -160.13 | -299.44 | -296.91 | Upgrade
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Total Common Equity | 3,328 | 3,218 | 3,049 | 2,838 | 221.01 | 127.57 | Upgrade
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Minority Interest | 262.15 | 244.35 | 256.53 | 253.02 | 239.42 | 257.66 | Upgrade
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Shareholders' Equity | 3,590 | 3,463 | 3,306 | 3,091 | 460.43 | 385.22 | Upgrade
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Total Liabilities & Equity | 5,653 | 5,225 | 5,069 | 4,152 | 3,976 | 4,199 | Upgrade
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Total Debt | 818.53 | 496.12 | 304.57 | 28.69 | 2,465 | 2,757 | Upgrade
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Net Cash (Debt) | -715.29 | -424.22 | -171.81 | 133.39 | -2,292 | -2,525 | Upgrade
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Net Cash Per Share | -0.75 | -0.44 | -0.18 | 0.16 | -3.18 | -3.72 | Upgrade
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Filing Date Shares Outstanding | 960 | 960 | 960 | 960 | 720 | 679.59 | Upgrade
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Total Common Shares Outstanding | 960 | 960 | 960 | 960 | 720 | 679.59 | Upgrade
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Working Capital | 1,279 | 1,205 | 1,007 | 775.89 | -1,097 | -1,028 | Upgrade
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Book Value Per Share | 3.47 | 3.35 | 3.18 | 2.96 | 0.31 | 0.19 | Upgrade
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Tangible Book Value | 3,311 | 3,200 | 3,029 | 2,815 | 192.55 | 97.04 | Upgrade
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Tangible Book Value Per Share | 3.45 | 3.33 | 3.15 | 2.93 | 0.27 | 0.14 | Upgrade
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Land | - | 498.58 | 502.51 | 654.46 | 388.98 | 389.18 | Upgrade
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Buildings | - | 554.96 | 345.99 | 337.95 | 328.21 | 312.39 | Upgrade
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Machinery | - | 1,982 | 1,869 | 1,725 | 1,719 | 1,525 | Upgrade
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Construction In Progress | - | 359.09 | 498.54 | 282.27 | 241.96 | 416.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.