Specialty Natural Products PCL (BKK:SNPS)
Thailand flag Thailand · Delayed Price · Currency is THB
5.25
-0.05 (-0.94%)
Jun 6, 2025, 4:29 PM ICT

BKK:SNPS Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
495.36500.52205.94215.6438.5353.97
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Short-Term Investments
---15.02--
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Trading Asset Securities
4.164.144.064.01--
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Cash & Short-Term Investments
499.52504.66210234.6738.5353.97
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Cash Growth
137.86%140.31%-10.51%509.08%-28.61%135.63%
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Accounts Receivable
107.0396.1955.151.1421.9919.99
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Other Receivables
4.886.594.890.431.18-
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Receivables
111.91102.7859.9951.8923.1719.99
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Inventory
123.1112.36118.95127.9957.2125.83
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Prepaid Expenses
7.041.632.371.390.41-
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Other Current Assets
2.744.263.117.71.160.55
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Total Current Assets
744.31725.69394.43423.64120.49100.33
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Property, Plant & Equipment
240.32244.77257.47275.3355.1747.11
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Long-Term Investments
3.133.093.323.1189.3489.34
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Other Intangible Assets
5.986.136.164.233.10.14
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Long-Term Deferred Tax Assets
4.184.764.266.13--
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Other Long-Term Assets
4.783.266.330.040.230.23
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Total Assets
1,003987.7671.98712.48318.33277.15
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Accounts Payable
29.331.1518.5115.814.5210.93
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Accrued Expenses
8.6816.448.1318.424.841
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Short-Term Debt
2.89-13020--
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Current Portion of Long-Term Debt
--2.615.743.15.4
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Current Portion of Leases
2.011.991.162.03-0.09
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Current Income Taxes Payable
10.696.683.062.335.764.92
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Current Unearned Revenue
12.5213.5494.64--
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Other Current Liabilities
8.368.845.866.511.871.86
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Total Current Liabilities
74.4578.64178.3475.4720.0924.19
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Long-Term Debt
--1.21199.331.384.48
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Long-Term Leases
2.232.742.894.12--
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Other Long-Term Liabilities
0.140.14----
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Total Liabilities
86.4691.02190.68290.6925.2931.69
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Common Stock
405405300300148148
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Additional Paid-In Capital
370.13370.1346.5546.55-46.55
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Retained Earnings
106.2886.5195.4558.62145.0350.91
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Comprehensive Income & Other
4.454.454.45-0.04--
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Total Common Equity
885.86866.1446.45405.13293.03245.46
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Minority Interest
30.3730.5834.8516.66--
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Shareholders' Equity
916.23896.68481.3421.79293.03245.46
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Total Liabilities & Equity
1,003987.7671.98712.48318.33277.15
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Total Debt
7.134.73137.88231.224.479.96
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Net Cash (Debt)
492.4499.9472.123.4634.0544
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Net Cash Growth
582.72%593.17%1987.41%-89.85%-22.61%289.73%
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Net Cash Per Share
1.461.610.240.020.230.30
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Filing Date Shares Outstanding
405405300225.46148148
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Total Common Shares Outstanding
405405300225.46148148
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Working Capital
669.87647.05216.09348.17100.476.14
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Book Value Per Share
2.192.141.491.801.981.66
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Tangible Book Value
879.88859.96440.29400.9289.94245.32
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Tangible Book Value Per Share
2.172.121.471.781.961.66
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Land
-87.8587.8587.858.418.41
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Buildings
-178.77177.03176.9135.4827.33
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Machinery
-226216.7205.9590.5495.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.