S&P Syndicate PCL (BKK:SNP)

S&P Syndicate PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	878.72	717.6	1,082	980.42	577.28
Trading Asset Securities	162.36	366.82	361.5	360.3	479.41
Cash & Short-Term Investments	1,041	1,084	1,444	1,341	1,057
Cash Growth	-4.00%	-24.90%	7.70%	26.88%	5.47%
Accounts Receivable	252.45	226.31	215.86	212.09	193.95
Other Receivables	11.68	13.19	19.94	21.05	27.04
Receivables	302.24	252.52	248.16	258.6	223.82
Inventory	294.08	284.67	323.86	272.19	224.61
Prepaid Expenses	24.37	32.14	19	11.81	20.6
Other Current Assets	12.39	11.2	15.81	14.49	22.36
Total Current Assets	1,674	1,665	2,051	1,898	1,548
Property, Plant & Equipment	2,699	2,995	2,882	2,793	3,224
Long-Term Investments	297.31	306.8	314.72	289.14	266.68
Other Intangible Assets	15.53	17.55	16.02	16.76	18.8
Long-Term Deferred Tax Assets	57.77	58.34	60.31	67.96	55.9
Other Long-Term Assets	2.73	2.4	1.45	1.49	5.27
Total Assets	4,746	5,045	5,325	5,066	5,119
Accounts Payable	416.01	409.61	456.99	364.18	322.19
Accrued Expenses	273.47	241.75	246.89	231.42	187.12
Short-Term Debt	10.78	1.24	1.6	7.66	57.03
Current Portion of Long-Term Debt	11.2	11.2	155.52	55.02	31.98
Current Portion of Leases	407.46	395.28	334.66	442.87	472.07
Current Income Taxes Payable	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	162.61	177.32	178.92	177.49	143.19
Total Current Liabilities	1,338	1,315	1,467	1,357	1,286
Long-Term Debt	4.81	16.01	141.23	196.75	92.72
Long-Term Leases	454.72	730.58	736.39	653.01	1,115
Other Long-Term Liabilities	70.56	69.27	68.58	75.79	78.38
Total Liabilities	2,009	2,285	2,576	2,450	2,723
Common Stock	514.71	514.71	512.81	511.51	490.41
Additional Paid-In Capital	689.98	689.98	689.98	689.98	689.98
Retained Earnings	1,410	1,420	1,423	1,310	1,117
Treasury Stock	-5.04	-	-	-	-
Comprehensive Income & Other	92.32	97.89	78.95	66.05	61.82
Total Common Equity	2,702	2,723	2,704	2,578	2,359
Minority Interest	35.18	37.37	44.93	38.3	36
Shareholders' Equity	2,737	2,760	2,749	2,616	2,395
Total Liabilities & Equity	4,746	5,045	5,325	5,066	5,119
Total Debt	888.97	1,154	1,369	1,355	1,768
Net Cash (Debt)	152.11	-69.89	74.49	-14.6	-711.77
Net Cash Per Share	0.30	-0.14	0.14	-0.03	-1.45
Filing Date Shares Outstanding	514.24	514.71	512.81	511.51	490.41
Total Common Shares Outstanding	514.24	514.71	512.81	511.51	490.41
Working Capital	336.49	349.67	583.63	540.5	262.36
Book Value Per Share	5.25	5.29	5.27	5.04	4.81
Tangible Book Value	2,686	2,705	2,688	2,561	2,341
Tangible Book Value Per Share	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

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