S&P Syndicate Public Company Limited (BKK: SNP)

SNP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	677.59	717.6	1,082	980.42	577.28	674.34
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	111.5	366.82	361.5	360.3	479.41	327.54
Cash & Short-Term Investments	789.08	1,084	1,444	1,341	1,057	1,002
Cash Growth	-25.99%	-24.90%	7.70%	26.88%	5.47%	1.39%
Accounts Receivable	190.54	226.31	215.86	212.09	193.95	281.65
Other Receivables	14.03	13.19	19.94	21.05	27.04	22.03
Receivables	218.41	252.52	248.16	258.6	223.82	306.62
Inventory	285.33	284.67	323.86	272.19	224.61	300.4
Prepaid Expenses	57.64	32.14	19	11.81	20.6	24.33
Other Current Assets	18.47	11.2	15.81	14.49	22.36	23.35
Total Current Assets	1,369	1,665	2,051	1,898	1,548	1,657
Property, Plant & Equipment	2,810	2,995	2,882	2,793	3,224	1,510
Long-Term Investments	300.59	306.8	314.72	289.14	266.68	327.61
Other Intangible Assets	15.88	17.55	16.02	16.76	18.8	58.05
Long-Term Deferred Tax Assets	61.85	58.34	60.31	67.96	55.9	51.48
Other Long-Term Assets	3.07	2.4	1.45	1.49	5.27	287.2
Total Assets	4,560	5,045	5,325	5,066	5,119	3,891
Accounts Payable	418.5	409.61	456.99	364.18	322.19	435.62
Accrued Expenses	162.4	241.75	246.89	231.42	187.12	213.97
Short-Term Debt	1.09	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	373.28	395.28	334.66	442.87	472.07	1.81
Current Income Taxes Payable	38.19	55.34	57.54	44.7	30.42	27.33
Current Unearned Revenue	21.83	23.56	34.96	33.97	41.7	44.38
Other Current Liabilities	163.57	177.32	178.92	177.49	143.19	189.47
Total Current Liabilities	1,190	1,315	1,467	1,357	1,286	946.45
Long-Term Debt	10.41	16.01	141.23	196.75	92.72	124.93
Long-Term Leases	569.12	730.58	736.39	653.01	1,115	2.88
Long-Term Unearned Revenue	-	-	-	-	-	25.28
Other Long-Term Liabilities	71.03	69.27	68.58	75.79	78.38	56.5
Total Liabilities	2,006	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	1,217	1,420	1,423	1,310	1,117	1,250
Comprensive Income & Other	96.22	97.89	78.95	66.05	61.82	59.42
Total Common Equity	2,518	2,723	2,704	2,578	2,359	2,490
Minority Interest	36.65	37.37	44.93	38.3	36	46.23
Shareholders' Equity	2,554	2,760	2,749	2,616	2,395	2,536
Total Liabilities & Equity	4,560	5,045	5,325	5,066	5,119	3,891
Total Debt	965.1	1,154	1,369	1,355	1,768	163.48
Net Cash (Debt)	-176.02	-69.89	74.49	-14.6	-711.77	838.42
Net Cash Growth	-	-	-	-	-	7.02%
Net Cash Per Share	-0.34	-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	178.89	349.67	583.63	540.5	262.36	710.14
Book Value Per Share	4.89	5.29	5.27	5.04	4.81	5.08
Tangible Book Value	2,502	2,705	2,688	2,561	2,341	2,432
Tangible Book Value Per Share	4.86	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.