BKK: SNPS 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	180.45	205.94	215.64	38.53	53.97	22.9
Short-Term Investments	-	-	15.02	-	-	-
Trading Asset Securities	4.12	4.06	4.01	-	-	-
Cash & Short-Term Investments	184.57	210	234.67	38.53	53.97	22.9
Cash Growth	-	-10.51%	509.08%	-28.61%	135.63%	-
Accounts Receivable	99.82	55.1	51.14	21.99	19.99	44.54
Other Receivables	0.09	0.01	0.43	1.18	-	26.29
Receivables	99.91	55.11	51.89	23.17	19.99	70.83
Inventory	122.21	118.95	127.99	57.21	25.83	19.38
Prepaid Expenses	2.45	2.37	1.39	0.41	-	-
Other Current Assets	3.81	7.99	7.7	1.16	0.55	3.45
Total Current Assets	412.94	394.43	423.64	120.49	100.33	116.56
Property, Plant & Equipment	246.18	257.47	275.33	55.17	47.11	49.47
Long-Term Investments	3.05	3.32	3.11	89.34	89.34	89.34
Other Intangible Assets	6.31	6.16	4.23	3.1	0.14	0.17
Long-Term Deferred Tax Assets	4.96	4.26	6.13	-	-	-
Other Long-Term Assets	4.16	6.33	0.04	0.23	0.23	0.23
Total Assets	677.61	671.98	712.48	318.33	277.15	255.76
Accounts Payable	36.98	18.51	15.81	4.52	10.93	6.35
Accrued Expenses	13.94	8.11	18.42	4.84	1	3.02
Short-Term Debt	130	130	20	-	-	-
Current Portion of Long-Term Debt	0.77	2.61	5.74	3.1	5.4	4.43
Current Portion of Leases	1.96	1.16	2.03	-	0.09	0.17
Current Income Taxes Payable	5.27	3.06	2.33	5.76	4.92	0.15
Current Unearned Revenue	8.7	9	4.64	-	-	-
Other Current Liabilities	7.68	5.88	6.51	1.87	1.86	23.36
Total Current Liabilities	205.31	178.34	75.47	20.09	24.19	37.48
Long-Term Debt	0.63	1.21	199.33	1.38	4.48	6.93
Long-Term Leases	3.25	2.89	4.12	-	-	0.09
Total Liabilities	218.74	190.68	290.69	25.29	31.69	47.52
Common Stock	300	300	300	148	148	148
Additional Paid-In Capital	46.55	46.55	46.55	-	46.55	46.55
Retained Earnings	76.98	95.45	58.62	145.03	50.91	13.69
Comprehensive Income & Other	4.45	4.45	-0.04	-	-	-
Total Common Equity	427.98	446.45	405.13	293.03	245.46	208.24
Minority Interest	30.88	34.85	16.66	-	-	-
Shareholders' Equity	458.86	481.3	421.79	293.03	245.46	208.24
Total Liabilities & Equity	677.61	671.98	712.48	318.33	277.15	255.76
Total Debt	136.61	137.88	231.22	4.47	9.96	11.61
Net Cash (Debt)	47.96	72.12	3.46	34.05	44	11.29
Net Cash Growth	-	1987.41%	-89.85%	-22.61%	289.73%	-
Net Cash Per Share	0.16	0.24	0.02	0.23	0.30	0.04
Filing Date Shares Outstanding	300	300	225.46	148	148	272.18
Total Common Shares Outstanding	300	300	225.46	148	148	272.18
Working Capital	207.64	216.09	348.17	100.4	76.14	79.08
Book Value Per Share	1.43	1.49	1.80	1.98	1.66	0.77
Tangible Book Value	421.67	440.29	400.9	289.94	245.32	208.08
Tangible Book Value Per Share	1.41	1.47	1.78	1.96	1.66	0.76
Land	-	87.85	87.85	8.41	8.41	8.41
Buildings	-	177.03	176.91	35.48	27.33	24.94
Machinery	-	216.7	205.95	90.54	95.91	94.84

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