S&P Syndicate Public Company Limited (BKK: SNP)
13.20
+0.10 (0.76%)
Sep 6, 2024, 4:39 PM ICT
SNP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 677.59 | 717.6 | 1,082 | 980.42 | 577.28 | 674.34 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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Trading Asset Securities | 111.5 | 366.82 | 361.5 | 360.3 | 479.41 | 327.54 | Upgrade
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Cash & Short-Term Investments | 789.08 | 1,084 | 1,444 | 1,341 | 1,057 | 1,002 | Upgrade
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Cash Growth | -25.99% | -24.90% | 7.70% | 26.88% | 5.47% | 1.39% | Upgrade
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Accounts Receivable | 190.54 | 226.31 | 215.86 | 212.09 | 193.95 | 281.65 | Upgrade
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Other Receivables | 14.03 | 13.19 | 19.94 | 21.05 | 27.04 | 22.03 | Upgrade
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Receivables | 218.41 | 252.52 | 248.16 | 258.6 | 223.82 | 306.62 | Upgrade
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Inventory | 285.33 | 284.67 | 323.86 | 272.19 | 224.61 | 300.4 | Upgrade
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Prepaid Expenses | 57.64 | 32.14 | 19 | 11.81 | 20.6 | 24.33 | Upgrade
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Other Current Assets | 18.47 | 11.2 | 15.81 | 14.49 | 22.36 | 23.35 | Upgrade
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Total Current Assets | 1,369 | 1,665 | 2,051 | 1,898 | 1,548 | 1,657 | Upgrade
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Property, Plant & Equipment | 2,810 | 2,995 | 2,882 | 2,793 | 3,224 | 1,510 | Upgrade
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Long-Term Investments | 300.59 | 306.8 | 314.72 | 289.14 | 266.68 | 327.61 | Upgrade
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Other Intangible Assets | 15.88 | 17.55 | 16.02 | 16.76 | 18.8 | 58.05 | Upgrade
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Long-Term Deferred Tax Assets | 61.85 | 58.34 | 60.31 | 67.96 | 55.9 | 51.48 | Upgrade
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Other Long-Term Assets | 3.07 | 2.4 | 1.45 | 1.49 | 5.27 | 287.2 | Upgrade
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Total Assets | 4,560 | 5,045 | 5,325 | 5,066 | 5,119 | 3,891 | Upgrade
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Accounts Payable | 418.5 | 409.61 | 456.99 | 364.18 | 322.19 | 435.62 | Upgrade
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Accrued Expenses | 162.4 | 241.75 | 246.89 | 231.42 | 187.12 | 213.97 | Upgrade
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Short-Term Debt | 1.09 | 1.24 | 1.6 | 7.66 | 57.03 | - | Upgrade
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Current Portion of Long-Term Debt | 11.2 | 11.2 | 155.52 | 55.02 | 31.98 | 33.86 | Upgrade
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Current Portion of Leases | 373.28 | 395.28 | 334.66 | 442.87 | 472.07 | 1.81 | Upgrade
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Current Income Taxes Payable | 38.19 | 55.34 | 57.54 | 44.7 | 30.42 | 27.33 | Upgrade
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Current Unearned Revenue | 21.83 | 23.56 | 34.96 | 33.97 | 41.7 | 44.38 | Upgrade
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Other Current Liabilities | 163.57 | 177.32 | 178.92 | 177.49 | 143.19 | 189.47 | Upgrade
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Total Current Liabilities | 1,190 | 1,315 | 1,467 | 1,357 | 1,286 | 946.45 | Upgrade
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Long-Term Debt | 10.41 | 16.01 | 141.23 | 196.75 | 92.72 | 124.93 | Upgrade
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Long-Term Leases | 569.12 | 730.58 | 736.39 | 653.01 | 1,115 | 2.88 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 25.28 | Upgrade
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Other Long-Term Liabilities | 71.03 | 69.27 | 68.58 | 75.79 | 78.38 | 56.5 | Upgrade
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Total Liabilities | 2,006 | 2,285 | 2,576 | 2,450 | 2,723 | 1,355 | Upgrade
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Common Stock | 514.71 | 514.71 | 512.81 | 511.51 | 490.41 | 490.41 | Upgrade
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Additional Paid-In Capital | 689.98 | 689.98 | 689.98 | 689.98 | 689.98 | 689.98 | Upgrade
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Retained Earnings | 1,217 | 1,420 | 1,423 | 1,310 | 1,117 | 1,250 | Upgrade
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Comprensive Income & Other | 96.22 | 97.89 | 78.95 | 66.05 | 61.82 | 59.42 | Upgrade
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Total Common Equity | 2,518 | 2,723 | 2,704 | 2,578 | 2,359 | 2,490 | Upgrade
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Minority Interest | 36.65 | 37.37 | 44.93 | 38.3 | 36 | 46.23 | Upgrade
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Shareholders' Equity | 2,554 | 2,760 | 2,749 | 2,616 | 2,395 | 2,536 | Upgrade
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Total Liabilities & Equity | 4,560 | 5,045 | 5,325 | 5,066 | 5,119 | 3,891 | Upgrade
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Total Debt | 965.1 | 1,154 | 1,369 | 1,355 | 1,768 | 163.48 | Upgrade
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Net Cash (Debt) | -176.02 | -69.89 | 74.49 | -14.6 | -711.77 | 838.42 | Upgrade
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Net Cash Growth | - | - | - | - | - | 7.02% | Upgrade
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Net Cash Per Share | -0.34 | -0.14 | 0.14 | -0.03 | -1.45 | 1.71 | Upgrade
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Filing Date Shares Outstanding | 514.71 | 514.71 | 512.81 | 511.51 | 490.41 | 490.41 | Upgrade
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Total Common Shares Outstanding | 514.71 | 514.71 | 512.81 | 511.51 | 490.41 | 490.41 | Upgrade
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Working Capital | 178.89 | 349.67 | 583.63 | 540.5 | 262.36 | 710.14 | Upgrade
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Book Value Per Share | 4.89 | 5.29 | 5.27 | 5.04 | 4.81 | 5.08 | Upgrade
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Tangible Book Value | 2,502 | 2,705 | 2,688 | 2,561 | 2,341 | 2,432 | Upgrade
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Tangible Book Value Per Share | 4.86 | 5.26 | 5.24 | 5.01 | 4.77 | 4.96 | Upgrade
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Land | - | 474.5 | 474.5 | 474.5 | 474.5 | 474.5 | Upgrade
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Buildings | - | 295.02 | 292.13 | 290.67 | 287.98 | 285.29 | Upgrade
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Machinery | - | 4,203 | 4,221 | 4,146 | 4,000 | 4,135 | Upgrade
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Construction In Progress | - | 35.87 | 57.51 | 45.8 | 126.02 | 27.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.