Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.86	135	80.99	71.9	132.76	162.08
Cash & Short-Term Investments	119.86	135	80.99	71.9	132.76	162.08
Cash Growth	-6.18%	66.70%	12.64%	-45.85%	-18.09%	-6.41%
Accounts Receivable	1,918	2,000	1,948	1,810	1,500	1,064
Other Receivables	111.48	102.92	77.88	54	64.74	44.44
Receivables	2,030	2,103	2,026	1,864	1,565	1,109
Inventory	905.58	924.45	815.95	601.58	680.56	412.07
Prepaid Expenses	186.6	162.48	49.79	29.45	21.78	17.59
Other Current Assets	2.13	2.45	2.03	7.66	1.42	2.07
Total Current Assets	3,244	3,327	2,974	2,575	2,402	1,702
Property, Plant & Equipment	2,287	2,262	2,270	2,339	2,276	2,204
Long-Term Investments	24.45	26.79	46.59	76.51	109.56	137.09
Goodwill	3.2	3.2	3.2	3.2	3.2	3.2
Other Intangible Assets	15.55	15.12	12.69	15.21	17.59	19.88
Long-Term Deferred Tax Assets	32.21	33.07	35.8	27.91	27.28	24.88
Other Long-Term Assets	191.73	178.57	177.49	188.21	233.61	60.34
Total Assets	5,798	5,846	5,520	5,225	5,069	4,152
Accounts Payable	792.98	683.19	759.01	732.24	787.59	516.47
Accrued Expenses	-	67.15	77.55	184.85	275.5	195.01
Short-Term Debt	1,312	1,381	568.03	141.81	40	10.15
Current Portion of Long-Term Debt	293.87	213.87	73.46	79.9	16.67	-
Current Portion of Leases	16.15	16.1	14.67	10.02	5.62	5.75
Current Income Taxes Payable	68.37	53.61	61.33	68.78	76.23	33.63
Other Current Liabilities	-	91.53	126.83	152.73	193.29	165.58
Total Current Liabilities	2,483	2,506	1,681	1,370	1,395	926.58
Long-Term Debt	404.09	517.56	110.21	233.69	227.4	-
Long-Term Leases	34.41	37.13	45.97	30.69	14.89	12.79
Pension & Post-Retirement Benefits	70.93	80.47	80.82	57.44	54.78	53.68
Long-Term Deferred Tax Liabilities	68.24	65.47	70.69	70.35	70.95	68.53
Total Liabilities	3,061	3,207	1,989	1,763	1,763	1,062
Common Stock	450	480	480	480	480	480
Additional Paid-In Capital	2,018	2,018	2,018	2,018	2,018	2,018
Retained Earnings	377.02	286.72	1,034	900.43	708.16	499.65
Treasury Stock	-	-722.73	-9.13	-	-	-
Comprehensive Income & Other	-333.86	358.99	-236.34	-180.22	-156.86	-160.13
Total Common Equity	2,511	2,421	3,286	3,218	3,049	2,838
Minority Interest	225.87	218.34	245.33	244.35	256.53	253.02
Shareholders' Equity	2,737	2,639	3,532	3,463	3,306	3,091
Total Liabilities & Equity	5,798	5,846	5,520	5,225	5,069	4,152
Total Debt	2,060	2,165	812.33	496.12	304.57	28.69
Net Cash (Debt)	-1,940	-2,030	-731.35	-424.22	-171.81	133.39
Net Cash Per Share	-2.16	-2.23	-0.76	-0.44	-0.18	0.16
Filing Date Shares Outstanding	900.01	900.01	959.23	960	960	960
Total Common Shares Outstanding	900.01	900.01	959.23	960	960	960
Working Capital	760.75	821.17	1,293	1,205	1,007	775.89
Book Value Per Share	2.79	2.69	3.43	3.35	3.18	2.96
Tangible Book Value	2,493	2,403	3,271	3,200	3,029	2,815
Tangible Book Value Per Share	2.77	2.67	3.41	3.33	3.15	2.93
Land	-	498.58	495.19	498.58	502.51	654.46
Buildings	-	554.96	627.91	554.96	345.99	337.95
Machinery	-	1,915	2,065	1,982	1,869	1,725
Construction In Progress	-	359.09	265.25	359.09	498.54	282.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.