Specialty Natural Products PCL (BKK:SNPS)

BKK:SNPS 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	500.52	205.94	215.64	38.53	53.97
Short-Term Investments	-	-	15.02	-	-
Trading Asset Securities	4.14	4.06	4.01	-	-
Cash & Short-Term Investments	504.66	210	234.67	38.53	53.97
Cash Growth	140.31%	-10.51%	509.08%	-28.61%	135.63%
Accounts Receivable	96.19	55.1	51.14	21.99	19.99
Other Receivables	6.59	4.89	0.43	1.18	-
Receivables	102.78	59.99	51.89	23.17	19.99
Inventory	112.36	118.95	127.99	57.21	25.83
Prepaid Expenses	1.63	2.37	1.39	0.41	-
Other Current Assets	4.26	3.11	7.7	1.16	0.55
Total Current Assets	725.69	394.43	423.64	120.49	100.33
Property, Plant & Equipment	244.77	257.47	275.33	55.17	47.11
Long-Term Investments	3.09	3.32	3.11	89.34	89.34
Other Intangible Assets	6.13	6.16	4.23	3.1	0.14
Long-Term Deferred Tax Assets	4.76	4.26	6.13	-	-
Other Long-Term Assets	3.26	6.33	0.04	0.23	0.23
Total Assets	987.7	671.98	712.48	318.33	277.15
Accounts Payable	31.15	18.51	15.81	4.52	10.93
Accrued Expenses	16.44	8.13	18.42	4.84	1
Short-Term Debt	-	130	20	-	-
Current Portion of Long-Term Debt	-	2.61	5.74	3.1	5.4
Current Portion of Leases	1.99	1.16	2.03	-	0.09
Current Income Taxes Payable	6.68	3.06	2.33	5.76	4.92
Current Unearned Revenue	13.54	9	4.64	-	-
Other Current Liabilities	8.84	5.86	6.51	1.87	1.86
Total Current Liabilities	78.64	178.34	75.47	20.09	24.19
Long-Term Debt	-	1.21	199.33	1.38	4.48
Long-Term Leases	2.74	2.89	4.12	-	-
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	91.02	190.68	290.69	25.29	31.69
Common Stock	405	300	300	148	148
Additional Paid-In Capital	370.13	46.55	46.55	-	46.55
Retained Earnings	86.51	95.45	58.62	145.03	50.91
Comprehensive Income & Other	4.45	4.45	-0.04	-	-
Total Common Equity	866.1	446.45	405.13	293.03	245.46
Minority Interest	30.58	34.85	16.66	-	-
Shareholders' Equity	896.68	481.3	421.79	293.03	245.46
Total Liabilities & Equity	987.7	671.98	712.48	318.33	277.15
Total Debt	4.73	137.88	231.22	4.47	9.96
Net Cash (Debt)	499.94	72.12	3.46	34.05	44
Net Cash Growth	593.17%	1987.41%	-89.85%	-22.61%	289.73%
Net Cash Per Share	1.61	0.24	0.02	0.23	0.30
Filing Date Shares Outstanding	405	300	225.46	148	148
Total Common Shares Outstanding	405	300	225.46	148	148
Working Capital	647.05	216.09	348.17	100.4	76.14
Book Value Per Share	2.14	1.49	1.80	1.98	1.66
Tangible Book Value	859.96	440.29	400.9	289.94	245.32
Tangible Book Value Per Share	2.12	1.47	1.78	1.96	1.66
Land	87.85	87.85	87.85	8.41	8.41
Buildings	178.77	177.03	176.91	35.48	27.33
Machinery	226	216.7	205.95	90.54	95.91

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