Specialty Natural Products PCL (BKK:SNPS)

BKK:SNPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	495.36	500.52	205.94	215.64	38.53	53.97
Short-Term Investments	-	-	-	15.02	-	-
Trading Asset Securities	4.16	4.14	4.06	4.01	-	-
Cash & Short-Term Investments	499.52	504.66	210	234.67	38.53	53.97
Cash Growth	137.86%	140.31%	-10.51%	509.08%	-28.61%	135.63%
Accounts Receivable	107.03	96.19	55.1	51.14	21.99	19.99
Other Receivables	4.88	6.59	4.89	0.43	1.18	-
Receivables	111.91	102.78	59.99	51.89	23.17	19.99
Inventory	123.1	112.36	118.95	127.99	57.21	25.83
Prepaid Expenses	7.04	1.63	2.37	1.39	0.41	-
Other Current Assets	2.74	4.26	3.11	7.7	1.16	0.55
Total Current Assets	744.31	725.69	394.43	423.64	120.49	100.33
Property, Plant & Equipment	240.32	244.77	257.47	275.33	55.17	47.11
Long-Term Investments	3.13	3.09	3.32	3.11	89.34	89.34
Other Intangible Assets	5.98	6.13	6.16	4.23	3.1	0.14
Long-Term Deferred Tax Assets	4.18	4.76	4.26	6.13	-	-
Other Long-Term Assets	4.78	3.26	6.33	0.04	0.23	0.23
Total Assets	1,003	987.7	671.98	712.48	318.33	277.15
Accounts Payable	29.3	31.15	18.51	15.81	4.52	10.93
Accrued Expenses	8.68	16.44	8.13	18.42	4.84	1
Short-Term Debt	2.89	-	130	20	-	-
Current Portion of Long-Term Debt	-	-	2.61	5.74	3.1	5.4
Current Portion of Leases	2.01	1.99	1.16	2.03	-	0.09
Current Income Taxes Payable	10.69	6.68	3.06	2.33	5.76	4.92
Current Unearned Revenue	12.52	13.54	9	4.64	-	-
Other Current Liabilities	8.36	8.84	5.86	6.51	1.87	1.86
Total Current Liabilities	74.45	78.64	178.34	75.47	20.09	24.19
Long-Term Debt	-	-	1.21	199.33	1.38	4.48
Long-Term Leases	2.23	2.74	2.89	4.12	-	-
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	86.46	91.02	190.68	290.69	25.29	31.69
Common Stock	405	405	300	300	148	148
Additional Paid-In Capital	370.13	370.13	46.55	46.55	-	46.55
Retained Earnings	106.28	86.51	95.45	58.62	145.03	50.91
Comprehensive Income & Other	4.45	4.45	4.45	-0.04	-	-
Total Common Equity	885.86	866.1	446.45	405.13	293.03	245.46
Minority Interest	30.37	30.58	34.85	16.66	-	-
Shareholders' Equity	916.23	896.68	481.3	421.79	293.03	245.46
Total Liabilities & Equity	1,003	987.7	671.98	712.48	318.33	277.15
Total Debt	7.13	4.73	137.88	231.22	4.47	9.96
Net Cash (Debt)	492.4	499.94	72.12	3.46	34.05	44
Net Cash Growth	582.72%	593.17%	1987.41%	-89.85%	-22.61%	289.73%
Net Cash Per Share	1.46	1.61	0.24	0.02	0.23	0.30
Filing Date Shares Outstanding	405	405	300	225.46	148	148
Total Common Shares Outstanding	405	405	300	225.46	148	148
Working Capital	669.87	647.05	216.09	348.17	100.4	76.14
Book Value Per Share	2.19	2.14	1.49	1.80	1.98	1.66
Tangible Book Value	879.88	859.96	440.29	400.9	289.94	245.32
Tangible Book Value Per Share	2.17	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 Global Market Intelligence. Standard template. Financial Sources.