S&P Syndicate PCL (BKK: SNP)

S&P Syndicate PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	830.61	717.6	1,082	980.42	577.28	674.34
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	112.21	366.82	361.5	360.3	479.41	327.54
Cash & Short-Term Investments	942.83	1,084	1,444	1,341	1,057	1,002
Cash Growth	-9.89%	-24.90%	7.70%	26.88%	5.47%	1.39%
Accounts Receivable	171.7	226.31	215.86	212.09	193.95	281.65
Other Receivables	12.3	13.19	19.94	21.05	27.04	22.03
Receivables	196.84	252.52	248.16	258.6	223.82	306.62
Inventory	303.84	284.67	323.86	272.19	224.61	300.4
Prepaid Expenses	39.56	32.14	19	11.81	20.6	24.33
Other Current Assets	12.41	11.2	15.81	14.49	22.36	23.35
Total Current Assets	1,495	1,665	2,051	1,898	1,548	1,657
Property, Plant & Equipment	2,805	2,995	2,882	2,793	3,224	1,510
Long-Term Investments	312.48	306.8	314.72	289.14	266.68	327.61
Other Intangible Assets	14.58	17.55	16.02	16.76	18.8	58.05
Long-Term Deferred Tax Assets	62.38	58.34	60.31	67.96	55.9	51.48
Other Long-Term Assets	4.45	2.4	1.45	1.49	5.27	287.2
Total Assets	4,694	5,045	5,325	5,066	5,119	3,891
Accounts Payable	447.1	409.61	456.99	364.18	322.19	435.62
Accrued Expenses	210.14	241.75	246.89	231.42	187.12	213.97
Short-Term Debt	0.9	1.24	1.6	7.66	57.03	-
Current Portion of Long-Term Debt	11.2	11.2	155.52	55.02	31.98	33.86
Current Portion of Leases	392.49	395.28	334.66	442.87	472.07	1.81
Current Income Taxes Payable	19.65	55.34	57.54	44.7	30.42	27.33
Current Unearned Revenue	22.95	23.56	34.96	33.97	41.7	44.38
Other Current Liabilities	173.72	177.32	178.92	177.49	143.19	189.47
Total Current Liabilities	1,278	1,315	1,467	1,357	1,286	946.45
Long-Term Debt	7.61	16.01	141.23	196.75	92.72	124.93
Long-Term Leases	552.36	730.58	736.39	653.01	1,115	2.88
Long-Term Unearned Revenue	-	-	-	-	-	25.28
Other Long-Term Liabilities	70.44	69.27	68.58	75.79	78.38	56.5
Total Liabilities	2,080	2,285	2,576	2,450	2,723	1,355
Common Stock	514.71	514.71	512.81	511.51	490.41	490.41
Additional Paid-In Capital	689.98	689.98	689.98	689.98	689.98	689.98
Retained Earnings	1,283	1,420	1,423	1,310	1,117	1,250
Comprehensive Income & Other	91.53	97.89	78.95	66.05	61.82	59.42
Total Common Equity	2,579	2,723	2,704	2,578	2,359	2,490
Minority Interest	35.01	37.37	44.93	38.3	36	46.23
Shareholders' Equity	2,614	2,760	2,749	2,616	2,395	2,536
Total Liabilities & Equity	4,694	5,045	5,325	5,066	5,119	3,891
Total Debt	964.55	1,154	1,369	1,355	1,768	163.48
Net Cash (Debt)	-21.73	-69.89	74.49	-14.6	-711.77	838.42
Net Cash Growth	-	-	-	-	-	7.02%
Net Cash Per Share	-0.04	-0.14	0.14	-0.03	-1.45	1.71
Filing Date Shares Outstanding	514.71	514.71	512.81	511.51	490.41	490.41
Total Common Shares Outstanding	514.71	514.71	512.81	511.51	490.41	490.41
Working Capital	217.32	349.67	583.63	540.5	262.36	710.14
Book Value Per Share	5.01	5.29	5.27	5.04	4.81	5.08
Tangible Book Value	2,565	2,705	2,688	2,561	2,341	2,432
Tangible Book Value Per Share	4.98	5.26	5.24	5.01	4.77	4.96
Land	-	474.5	474.5	474.5	474.5	474.5
Buildings	-	295.02	292.13	290.67	287.98	285.29
Machinery	-	4,203	4,221	4,146	4,000	4,135
Construction In Progress	-	35.87	57.51	45.8	126.02	27.1

Source: S&P Capital IQ. Standard template. Financial Sources.