S&P Syndicate PCL (BKK:SNP)
Thailand · Delayed Price · Currency is THB 8.80
+0.05 (0.57%)
Sep 3, 2026, 4:36 PM ICT
S&P Syndicate PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 464.61 | 564.37 | 878.72 | 717.6 | 1,082 | 980.42 |
Trading Asset Securities | 168.71 | 165.73 | 162.36 | 366.82 | 361.5 | 360.3 |
Cash & Short-Term Investments | 633.31 | 730.1 | 1,041 | 1,084 | 1,444 | 1,341 |
Cash Growth | 7.09% | -29.87% | -4.00% | -24.90% | 7.70% | 26.88% |
Accounts Receivable | 152.47 | 263.74 | 252.45 | 226.31 | 215.86 | 212.09 |
Other Receivables | 34.81 | 15.94 | 11.68 | 13.19 | 19.94 | 21.05 |
Receivables | 229.18 | 320.22 | 302.24 | 252.52 | 248.16 | 258.6 |
Inventory | 264.67 | 271.74 | 294.08 | 284.67 | 323.86 | 272.19 |
Prepaid Expenses | 54.36 | 37.28 | 24.37 | 32.14 | 19 | 11.81 |
Other Current Assets | 7.74 | 11.45 | 12.39 | 11.2 | 15.81 | 14.49 |
Total Current Assets | 1,189 | 1,371 | 1,674 | 1,665 | 2,051 | 1,898 |
Property, Plant & Equipment | 2,232 | 2,408 | 2,699 | 2,995 | 2,882 | 2,793 |
Long-Term Investments | 291.42 | 283.62 | 297.31 | 306.8 | 314.72 | 289.14 |
Other Intangible Assets | 9.17 | 8.24 | 15.53 | 17.55 | 16.02 | 16.76 |
Long-Term Deferred Tax Assets | 57.2 | 57.74 | 57.77 | 58.34 | 60.31 | 67.96 |
Other Long-Term Assets | 32.56 | 15.18 | 2.73 | 2.4 | 1.45 | 1.49 |
Total Assets | 3,851 | 4,182 | 4,746 | 5,045 | 5,325 | 5,066 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 369.01 | 359.99 | 416.01 | 409.61 | 456.99 | 364.18 |
Accrued Expenses | 161.42 | 217.52 | 273.47 | 241.75 | 246.89 | 231.42 |
Short-Term Debt | 0.15 | 0.39 | 10.78 | 1.24 | 1.6 | 7.66 |
Current Portion of Long-Term Debt | - | 4.81 | 11.2 | 11.2 | 155.52 | 55.02 |
Current Portion of Leases | 332.64 | 353.74 | 407.46 | 395.28 | 334.66 | 442.87 |
Current Income Taxes Payable | 9.67 | 25.09 | 33.56 | 55.34 | 57.54 | 44.7 |
Current Unearned Revenue | 30.35 | 24.51 | 22.57 | 23.56 | 34.96 | 33.97 |
Other Current Liabilities | 191.21 | 182.24 | 162.61 | 177.32 | 178.92 | 177.49 |
Total Current Liabilities | 1,094 | 1,168 | 1,338 | 1,315 | 1,467 | 1,357 |
Long-Term Debt | 10.26 | - | 4.81 | 16.01 | 141.23 | 196.75 |
Long-Term Leases | 114.62 | 214.5 | 454.72 | 730.58 | 736.39 | 653.01 |
Pension & Post-Retirement Benefits | 158.02 | 150.02 | 141.67 | 153.45 | 162.25 | 167.06 |
Other Long-Term Liabilities | 66.26 | 69.38 | 70.56 | 69.27 | 68.58 | 75.79 |
Total Liabilities | 1,444 | 1,602 | 2,009 | 2,285 | 2,576 | 2,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 514.71 | 514.71 | 514.71 | 514.71 | 512.81 | 511.51 |
Additional Paid-In Capital | 689.98 | 689.98 | 689.98 | 689.98 | 689.98 | 689.98 |
Retained Earnings | 1,126 | 1,296 | 1,410 | 1,420 | 1,423 | 1,310 |
Treasury Stock | -44 | -44 | -5.04 | - | - | - |
Comprehensive Income & Other | 86.23 | 89.34 | 92.32 | 97.89 | 78.95 | 66.05 |
Total Common Equity | 2,373 | 2,546 | 2,702 | 2,723 | 2,704 | 2,578 |
Minority Interest | 34.44 | 34.47 | 35.18 | 37.37 | 44.93 | 38.3 |
Shareholders' Equity | 2,408 | 2,580 | 2,737 | 2,760 | 2,749 | 2,616 |
Total Liabilities & Equity | 3,851 | 4,182 | 4,746 | 5,045 | 5,325 | 5,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 457.67 | 573.44 | 888.97 | 1,154 | 1,369 | 1,355 |
Net Cash (Debt) | 175.64 | 156.66 | 152.11 | -69.89 | 74.49 | -14.6 |
Net Cash Growth | - | 2.99% | - | - | - | - |
Net Cash Per Share | 0.34 | 0.31 | 0.30 | -0.14 | 0.14 | -0.03 |
Filing Date Shares Outstanding | 510.63 | 510.63 | 514.24 | 514.71 | 512.81 | 511.51 |
Total Common Shares Outstanding | 510.63 | 510.63 | 514.24 | 514.71 | 512.81 | 511.51 |
Working Capital | 94.8 | 202.49 | 336.49 | 349.67 | 583.63 | 540.5 |
Book Value Per Share | 4.65 | 4.99 | 5.25 | 5.29 | 5.27 | 5.04 |
Tangible Book Value | 2,364 | 2,538 | 2,686 | 2,705 | 2,688 | 2,561 |
Tangible Book Value Per Share | 4.63 | 4.97 | 5.22 | 5.26 | 5.24 | 5.01 |
Land | - | 481 | 474.5 | 474.5 | 474.5 | 474.5 |
Buildings | - | 331.59 | 331.59 | 295.02 | 292.13 | 290.67 |
Machinery | - | 4,315 | 4,247 | 4,203 | 4,221 | 4,146 |
Construction In Progress | - | 57.7 | 46.38 | 35.87 | 57.51 | 45.8 |