Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.12	135	80.99	71.9	132.76	162.08
Cash & Short-Term Investments	124.12	135	80.99	71.9	132.76	162.08
Cash Growth	24.20%	66.70%	12.64%	-45.85%	-18.09%	-6.41%
Accounts Receivable	1,978	2,000	1,948	1,810	1,500	1,064
Other Receivables	138.89	102.92	77.88	54	64.74	44.44
Receivables	2,117	2,103	2,026	1,864	1,565	1,109
Inventory	887.13	924.45	815.95	601.58	680.56	412.07
Prepaid Expenses	179.73	162.48	49.79	29.45	21.78	17.59
Other Current Assets	3.25	2.45	2.03	7.66	1.42	2.07
Total Current Assets	3,311	3,327	2,974	2,575	2,402	1,702
Property, Plant & Equipment	2,325	2,262	2,270	2,339	2,276	2,204
Long-Term Investments	17.51	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	16.47	15.12	12.69	15.21	17.59	19.88
Long-Term Deferred Tax Assets	30.77	33.07	35.8	27.91	27.28	24.88
Other Long-Term Assets	186.83	178.57	177.49	188.21	233.61	60.34
Total Assets	5,891	5,846	5,520	5,225	5,069	4,152

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	769.92	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	1,723	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	15.52	16.1	14.67	10.02	5.62	5.75
Current Income Taxes Payable	37.66	53.61	61.33	68.78	76.23	33.63
Other Current Liabilities	3.44	91.53	126.83	152.73	193.29	165.58
Total Current Liabilities	2,844	2,506	1,681	1,370	1,395	926.58
Long-Term Debt	370.62	517.56	110.21	233.69	227.4	-
Long-Term Leases	30.96	37.13	45.97	30.69	14.89	12.79
Pension & Post-Retirement Benefits	70.83	80.47	80.82	57.44	54.78	53.68
Long-Term Deferred Tax Liabilities	72.22	65.47	70.69	70.35	70.95	68.53
Total Liabilities	3,388	3,207	1,989	1,763	1,763	1,062

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	136.4	286.72	1,034	900.43	708.16	499.65
Treasury Stock	-	-722.73	-9.13	-	-	-
Comprehensive Income & Other	-327.86	358.99	-236.34	-180.22	-156.86	-160.13
Total Common Equity	2,277	2,421	3,286	3,218	3,049	2,838
Minority Interest	226.13	218.34	245.33	244.35	256.53	253.02
Shareholders' Equity	2,503	2,639	3,532	3,463	3,306	3,091
Total Liabilities & Equity	5,891	5,846	5,520	5,225	5,069	4,152

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,434	2,165	812.33	496.12	304.57	28.69
Net Cash (Debt)	-2,310	-2,030	-731.35	-424.22	-171.81	133.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.57	-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	467.62	821.17	1,293	1,205	1,007	775.89
Book Value Per Share	2.53	2.69	3.43	3.35	3.18	2.96
Tangible Book Value	2,257	2,403	3,271	3,200	3,029	2,815
Tangible Book Value Per Share	2.51	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error