BKK:SNPS Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	384.24	500.52	205.94	215.64	38.53	53.97
Short-Term Investments	64.39	-	-	15.02	-	-
Trading Asset Securities	-	4.14	4.06	4.01	-	-
Cash & Short-Term Investments	448.63	504.66	210	234.67	38.53	53.97
Cash Growth	143.07%	140.31%	-10.51%	509.08%	-28.61%	135.63%
Accounts Receivable	136.3	96.19	55.1	51.14	21.99	19.99
Other Receivables	4.54	6.59	4.89	0.43	1.18	-
Receivables	140.85	102.78	59.99	51.89	23.17	19.99
Inventory	133.79	116.47	121.65	130.74	57.21	25.83
Prepaid Expenses	6.85	1.63	2.37	1.39	0.41	-
Other Current Assets	0.15	0.15	0.42	4.95	1.16	0.55
Total Current Assets	730.26	725.69	394.43	423.64	120.49	100.33
Property, Plant & Equipment	238.55	244.77	257.47	275.33	55.17	47.11
Long-Term Investments	3.23	3.09	3.32	3.11	89.34	89.34
Other Intangible Assets	5.68	6.13	6.16	4.23	3.1	0.14
Long-Term Deferred Tax Assets	4.78	4.76	4.26	6.13	-	-
Other Long-Term Assets	0.25	3.26	6.33	0.04	0.23	0.23
Total Assets	982.75	987.7	671.98	712.48	318.33	277.15
Accounts Payable	31.54	31.15	18.51	15.81	4.52	10.93
Accrued Expenses	14.9	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	1.99	1.16	2.03	-	0.09
Current Income Taxes Payable	5.91	6.68	3.06	2.33	5.76	4.92
Current Unearned Revenue	14.34	13.54	9	4.64	-	-
Other Current Liabilities	10.23	8.84	5.86	6.51	1.87	1.86
Total Current Liabilities	78.92	78.64	178.34	75.47	20.09	24.19
Long-Term Debt	-	-	1.21	199.33	1.38	4.48
Long-Term Leases	1.25	2.74	2.89	4.12	-	-
Pension & Post-Retirement Benefits	10.39	9.5	8.24	11.77	3.83	3.02
Other Long-Term Liabilities	0.15	0.14	-	-	-	-
Total Liabilities	90.71	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	83.58	86.51	95.45	58.62	145.03	50.91
Comprehensive Income & Other	4.45	4.45	4.45	-0.04	-	-
Total Common Equity	863.16	866.1	446.45	405.13	293.03	245.46
Minority Interest	28.88	30.58	34.85	16.66	-	-
Shareholders' Equity	892.04	896.68	481.3	421.79	293.03	245.46
Total Liabilities & Equity	982.75	987.7	671.98	712.48	318.33	277.15
Total Debt	3.25	4.73	137.88	231.22	4.47	9.96
Net Cash (Debt)	445.39	499.94	72.12	3.46	34.05	44
Net Cash Growth	828.67%	593.17%	1987.41%	-89.85%	-22.61%	289.73%
Net Cash Per Share	1.14	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	651.35	647.05	216.09	348.17	100.4	76.14
Book Value Per Share	2.13	2.14	1.49	1.80	1.98	1.66
Tangible Book Value	857.48	859.96	440.29	400.9	289.94	245.32
Tangible Book Value Per Share	2.12	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.