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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.83	80.99	71.9	132.76	162.08	173.17
Cash & Short-Term Investments	358.83	80.99	71.9	132.76	162.08	173.17
Cash Growth	181.99%	12.64%	-45.85%	-18.09%	-6.41%	-25.36%
Accounts Receivable	1,983	1,948	1,810	1,500	1,064	899.94
Other Receivables	79.16	77.88	54	64.74	44.44	97.47
Receivables	2,062	2,026	1,864	1,565	1,109	997.41
Inventory	939.76	815.95	601.58	680.56	412.07	418.38
Prepaid Expenses	165.58	49.79	29.45	21.78	17.59	33.24
Other Current Assets	3.81	2.03	7.66	1.42	2.07	2.64
Total Current Assets	3,530	2,974	2,575	2,402	1,702	1,625
Property, Plant & Equipment	2,202	2,270	2,339	2,276	2,204	2,233
Long-Term Investments	32.55	46.59	76.51	109.56	137.09	-
Goodwill	3.2	3.2	3.2	3.2	3.2	4.76
Other Intangible Assets	15.7	12.69	15.21	17.59	19.88	23.69
Long-Term Deferred Tax Assets	35.15	35.8	27.91	27.28	24.88	59.05
Other Long-Term Assets	178.95	177.49	188.21	233.61	60.34	30.43
Total Assets	5,998	5,520	5,225	5,069	4,152	3,976
Accounts Payable	857.77	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	1,577	568.03	141.81	40	10.15	1,280
Current Portion of Long-Term Debt	213.87	73.46	79.9	16.67	-	402.29
Current Portion of Leases	15.27	14.67	10.02	5.62	5.75	61.24
Current Income Taxes Payable	18.18	61.33	68.78	76.23	33.63	10.6
Other Current Liabilities	0.74	126.83	152.73	193.29	165.58	140.23
Total Current Liabilities	2,683	1,681	1,370	1,395	926.58	2,722
Long-Term Debt	550.98	110.21	233.69	227.4	-	596.5
Long-Term Leases	37.37	45.97	30.69	14.89	12.79	124.83
Pension & Post-Retirement Benefits	79.39	80.82	57.44	54.78	53.68	52.89
Long-Term Deferred Tax Liabilities	66.79	70.69	70.35	70.95	68.53	19.75
Total Liabilities	3,418	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	209.56	1,034	900.43	708.16	499.65	160.45
Treasury Stock	-722.73	-9.13	-	-	-	-
Comprehensive Income & Other	369.65	-236.34	-180.22	-156.86	-160.13	-299.44
Total Common Equity	2,355	3,286	3,218	3,049	2,838	221.01
Minority Interest	225.94	245.33	244.35	256.53	253.02	239.42
Shareholders' Equity	2,581	3,532	3,463	3,306	3,091	460.43
Total Liabilities & Equity	5,998	5,520	5,225	5,069	4,152	3,976
Total Debt	2,395	812.33	496.12	304.57	28.69	2,465
Net Cash (Debt)	-2,036	-731.35	-424.22	-171.81	133.39	-2,292
Net Cash Per Share	-2.20	-0.76	-0.44	-0.18	0.16	-3.18
Filing Date Shares Outstanding	900.01	959.23	960	960	960	720
Total Common Shares Outstanding	900.01	959.23	960	960	960	720
Working Capital	847.25	1,293	1,205	1,007	775.89	-1,097
Book Value Per Share	2.62	3.43	3.35	3.18	2.96	0.31
Tangible Book Value	2,336	3,271	3,200	3,029	2,815	192.55
Tangible Book Value Per Share	2.60	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.