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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	829.11	878.72	717.6	1,082	980.42	577.28
Trading Asset Securities	163.07	162.36	366.82	361.5	360.3	479.41
Cash & Short-Term Investments	992.18	1,041	1,084	1,444	1,341	1,057
Cash Growth	-10.59%	-4.00%	-24.90%	7.70%	26.88%	5.47%
Accounts Receivable	170.32	252.45	226.31	215.86	212.09	193.95
Other Receivables	10	11.68	13.19	19.94	21.05	27.04
Receivables	222.11	302.24	252.52	248.16	258.6	223.82
Inventory	284.65	294.08	284.67	323.86	272.19	224.61
Prepaid Expenses	37.96	24.37	32.14	19	11.81	20.6
Other Current Assets	18.93	12.39	11.2	15.81	14.49	22.36
Total Current Assets	1,556	1,674	1,665	2,051	1,898	1,548
Property, Plant & Equipment	2,584	2,699	2,995	2,882	2,793	3,224
Long-Term Investments	306.5	297.31	306.8	314.72	289.14	266.68
Other Intangible Assets	14.3	15.53	17.55	16.02	16.76	18.8
Long-Term Deferred Tax Assets	60.75	57.77	58.34	60.31	67.96	55.9
Other Long-Term Assets	2.88	2.73	2.4	1.45	1.49	5.27
Total Assets	4,551	4,746	5,045	5,325	5,066	5,119
Accounts Payable	392.05	416.01	409.61	456.99	364.18	322.19
Accrued Expenses	181.69	273.47	241.75	246.89	231.42	187.12
Short-Term Debt	0.7	10.78	1.24	1.6	7.66	57.03
Current Portion of Long-Term Debt	10.71	11.2	11.2	155.52	55.02	31.98
Current Portion of Leases	397.9	407.46	395.28	334.66	442.87	472.07
Current Income Taxes Payable	40.91	33.56	55.34	57.54	44.7	30.42
Current Unearned Revenue	25.25	22.57	23.56	34.96	33.97	41.7
Other Current Liabilities	163.63	162.61	177.32	178.92	177.49	143.19
Total Current Liabilities	1,213	1,338	1,315	1,467	1,357	1,286
Long-Term Debt	2.5	4.81	16.01	141.23	196.75	92.72
Long-Term Leases	357.81	454.72	730.58	736.39	653.01	1,115
Other Long-Term Liabilities	70.07	70.56	69.27	68.58	75.79	78.38
Total Liabilities	1,790	2,009	2,285	2,576	2,450	2,723
Common Stock	514.71	514.71	514.71	512.81	511.51	490.41
Additional Paid-In Capital	689.98	689.98	689.98	689.98	689.98	689.98
Retained Earnings	1,457	1,410	1,420	1,423	1,310	1,117
Treasury Stock	-30.48	-5.04	-	-	-	-
Comprehensive Income & Other	93.2	92.32	97.89	78.95	66.05	61.82
Total Common Equity	2,725	2,702	2,723	2,704	2,578	2,359
Minority Interest	35.77	35.18	37.37	44.93	38.3	36
Shareholders' Equity	2,760	2,737	2,760	2,749	2,616	2,395
Total Liabilities & Equity	4,551	4,746	5,045	5,325	5,066	5,119
Total Debt	769.61	888.97	1,154	1,369	1,355	1,768
Net Cash (Debt)	222.57	152.11	-69.89	74.49	-14.6	-711.77
Net Cash Growth	304.33%	-	-	-	-	-
Net Cash Per Share	0.43	0.30	-0.14	0.14	-0.03	-1.45
Filing Date Shares Outstanding	511.91	514.24	514.71	512.81	511.51	490.41
Total Common Shares Outstanding	511.91	514.24	514.71	512.81	511.51	490.41
Working Capital	342.99	336.49	349.67	583.63	540.5	262.36
Book Value Per Share	5.32	5.25	5.29	5.27	5.04	4.81
Tangible Book Value	2,710	2,686	2,705	2,688	2,561	2,341
Tangible Book Value Per Share	5.29	5.22	5.26	5.24	5.01	4.77
Land	-	474.5	474.5	474.5	474.5	474.5
Buildings	-	87.79	295.02	292.13	290.67	287.98
Machinery	-	4,491	4,203	4,221	4,146	4,000
Construction In Progress	-	46.38	35.87	57.51	45.8	126.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.