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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.3	878.72	717.6	1,082	980.42	577.28
Trading Asset Securities	164.08	162.36	366.82	361.5	360.3	479.41
Cash & Short-Term Investments	591.38	1,041	1,084	1,444	1,341	1,057
Cash Growth	-25.05%	-4.00%	-24.90%	7.70%	26.88%	5.47%
Accounts Receivable	230.13	252.45	226.31	215.86	212.09	193.95
Other Receivables	-	11.68	13.19	19.94	21.05	27.04
Receivables	272.61	302.24	252.52	248.16	258.6	223.82
Inventory	283.85	294.08	284.67	323.86	272.19	224.61
Prepaid Expenses	-	24.37	32.14	19	11.81	20.6
Other Current Assets	17.42	12.39	11.2	15.81	14.49	22.36
Total Current Assets	1,165	1,674	1,665	2,051	1,898	1,548
Property, Plant & Equipment	2,486	2,699	2,995	2,882	2,793	3,224
Long-Term Investments	305.84	297.31	306.8	314.72	289.14	266.68
Other Intangible Assets	12.93	15.53	17.55	16.02	16.76	18.8
Long-Term Deferred Tax Assets	61.39	57.77	58.34	60.31	67.96	55.9
Other Long-Term Assets	3.16	2.73	2.4	1.45	1.49	5.27
Total Assets	4,076	4,746	5,045	5,325	5,066	5,119
Accounts Payable	706.02	416.01	409.61	456.99	364.18	322.19
Accrued Expenses	17.1	273.47	241.75	246.89	231.42	187.12
Short-Term Debt	0.6	10.78	1.24	1.6	7.66	57.03
Current Portion of Long-Term Debt	9.11	11.2	11.2	155.52	55.02	31.98
Current Portion of Leases	377.22	407.46	395.28	334.66	442.87	472.07
Current Income Taxes Payable	13.95	33.56	55.34	57.54	44.7	30.42
Current Unearned Revenue	-	22.57	23.56	34.96	33.97	41.7
Other Current Liabilities	26.41	162.61	177.32	178.92	177.49	143.19
Total Current Liabilities	1,150	1,338	1,315	1,467	1,357	1,286
Long-Term Debt	1.3	4.81	16.01	141.23	196.75	92.72
Long-Term Leases	280.69	454.72	730.58	736.39	653.01	1,115
Other Long-Term Liabilities	69.62	70.56	69.27	68.58	75.79	78.38
Total Liabilities	1,654	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	1,135	1,410	1,420	1,423	1,310	1,117
Treasury Stock	-44	-5.04	-	-	-	-
Comprehensive Income & Other	91.66	92.32	97.89	78.95	66.05	61.82
Total Common Equity	2,387	2,702	2,723	2,704	2,578	2,359
Minority Interest	34.92	35.18	37.37	44.93	38.3	36
Shareholders' Equity	2,422	2,737	2,760	2,749	2,616	2,395
Total Liabilities & Equity	4,076	4,746	5,045	5,325	5,066	5,119
Total Debt	668.91	888.97	1,154	1,369	1,355	1,768
Net Cash (Debt)	-77.53	152.11	-69.89	74.49	-14.6	-711.77
Net Cash Per Share	-0.15	0.30	-0.14	0.14	-0.03	-1.45
Filing Date Shares Outstanding	514.71	514.24	514.71	512.81	511.51	490.41
Total Common Shares Outstanding	514.71	514.24	514.71	512.81	511.51	490.41
Working Capital	14.86	336.49	349.67	583.63	540.5	262.36
Book Value Per Share	4.64	5.25	5.29	5.27	5.04	4.81
Tangible Book Value	2,374	2,686	2,705	2,688	2,561	2,341
Tangible Book Value Per Share	4.61	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.