Srinanaporn Marketing Public Company Limited (BKK: SNNP)

SNNP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.24	71.9	132.76	162.08	173.17	232
Cash & Short-Term Investments	103.24	71.9	132.76	162.08	173.17	232
Cash Growth	0.06%	-45.85%	-18.09%	-6.41%	-25.36%	155.60%
Accounts Receivable	2,022	1,810	1,500	1,064	899.94	1,091
Other Receivables	51.86	54	64.74	44.44	97.47	55.47
Receivables	2,074	1,864	1,565	1,109	997.41	1,146
Inventory	750.72	601.58	680.56	412.07	418.38	419.29
Prepaid Expenses	38.94	29.45	21.78	17.59	33.24	46.9
Other Current Assets	4.37	7.66	1.42	2.07	2.64	2.22
Total Current Assets	2,971	2,575	2,402	1,702	1,625	1,847
Property, Plant & Equipment	2,389	2,339	2,276	2,204	2,233	1,903
Long-Term Investments	58.71	76.51	109.56	137.09	-	-
Goodwill	3.2	3.2	3.2	3.2	4.76	4.76
Other Intangible Assets	13.94	15.21	17.59	19.88	23.69	25.76
Long-Term Deferred Tax Assets	30.17	27.91	27.28	24.88	59.05	52.68
Other Long-Term Assets	186.33	188.21	233.61	60.34	30.43	365.88
Total Assets	5,653	5,225	5,069	4,152	3,976	4,199
Accounts Payable	1,038	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	463.59	141.81	40	10.15	1,280	1,496
Current Portion of Long-Term Debt	102.08	79.9	16.67	-	402.29	353.53
Current Portion of Leases	14.13	10.02	5.62	5.75	61.24	36.54
Current Income Taxes Payable	73.97	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	1,692	1,370	1,395	926.58	2,722	2,875
Long-Term Debt	189.2	233.69	227.4	-	596.5	780.89
Long-Term Leases	49.54	30.69	14.89	12.79	124.83	89.74
Long-Term Deferred Tax Liabilities	76.07	70.35	70.95	68.53	19.75	20.77
Total Liabilities	2,063	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	980.24	900.43	708.16	499.65	160.45	64.47
Comprensive Income & Other	-150.6	-180.22	-156.86	-160.13	-299.44	-296.91
Total Common Equity	3,328	3,218	3,049	2,838	221.01	127.57
Minority Interest	262.15	244.35	256.53	253.02	239.42	257.66
Shareholders' Equity	3,590	3,463	3,306	3,091	460.43	385.22
Total Liabilities & Equity	5,653	5,225	5,069	4,152	3,976	4,199
Total Debt	818.53	496.12	304.57	28.69	2,465	2,757
Net Cash (Debt)	-715.29	-424.22	-171.81	133.39	-2,292	-2,525
Net Cash Per Share	-0.75	-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	1,279	1,205	1,007	775.89	-1,097	-1,028
Book Value Per Share	3.47	3.35	3.18	2.96	0.31	0.19
Tangible Book Value	3,311	3,200	3,029	2,815	192.55	97.04
Tangible Book Value Per Share	3.45	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.