Specialty Natural Products PCL (BKK:SNPS)

BKK:SNPS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	305.8	429.81	500.52	205.94	215.64	38.53
Short-Term Investments	-	-	-	-	15.02	-
Trading Asset Securities	-	64.57	4.14	4.06	4.01	-
Cash & Short-Term Investments	305.8	494.38	504.66	210	234.67	38.53
Cash Growth	-33.85%	-2.04%	140.31%	-10.51%	509.08%	-28.61%
Accounts Receivable	171.32	143.46	96.19	55.1	51.14	21.99
Other Receivables	-	4.54	6.59	4.89	0.43	1.18
Receivables	171.32	148	102.78	59.99	51.89	23.17
Inventory	138.19	130.62	116.47	121.65	130.74	57.21
Prepaid Expenses	-	5.72	1.63	2.37	1.39	0.41
Other Current Assets	104.99	0.02	0.15	0.42	4.95	1.16
Total Current Assets	720.3	778.74	725.69	394.43	423.64	120.49
Property, Plant & Equipment	255.77	231.92	244.77	257.47	275.33	55.17
Long-Term Investments	3.34	3.25	3.09	3.32	3.11	89.34
Other Intangible Assets	5.27	5.52	6.13	6.16	4.23	3.1
Long-Term Deferred Tax Assets	4.8	4.57	4.76	4.26	6.13	-
Other Long-Term Assets	15.18	0.67	3.26	6.33	0.04	0.23
Total Assets	1,005	1,025	987.7	671.98	712.48	318.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.49	31.77	31.15	18.51	15.81	4.52
Accrued Expenses	-	19.16	16.44	8.13	18.42	4.84
Short-Term Debt	-	-	-	130	20	-
Current Portion of Long-Term Debt	-	-	-	2.61	5.74	3.1
Current Portion of Leases	1.73	1.99	1.99	1.16	2.03	-
Current Income Taxes Payable	10.22	13.3	6.68	3.06	2.33	5.76
Current Unearned Revenue	-	15.47	13.54	9	4.64	-
Other Current Liabilities	0.11	6.53	8.84	5.86	6.51	1.87
Total Current Liabilities	70.56	88.2	78.64	178.34	75.47	20.09
Long-Term Debt	-	-	-	1.21	199.33	1.38
Long-Term Leases	29.98	0.75	2.74	2.89	4.12	-
Pension & Post-Retirement Benefits	12.37	10.36	9.5	8.24	11.77	3.83
Other Long-Term Liabilities	0.16	0.15	0.14	-	-	-
Total Liabilities	113.07	99.47	91.02	190.68	290.69	25.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	405	405	405	300	300	148
Additional Paid-In Capital	370.13	370.13	370.13	46.55	46.55	-
Retained Earnings	86.47	117.46	86.51	95.45	58.62	145.03
Comprehensive Income & Other	3.52	4.45	4.45	4.45	-0.04	-
Total Common Equity	865.12	897.04	866.1	446.45	405.13	293.03
Minority Interest	26.46	28.17	30.58	34.85	16.66	-
Shareholders' Equity	891.58	925.22	896.68	481.3	421.79	293.03
Total Liabilities & Equity	1,005	1,025	987.7	671.98	712.48	318.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.72	2.74	4.73	137.88	231.22	4.47
Net Cash (Debt)	274.08	491.65	499.94	72.12	3.46	34.05
Net Cash Growth	-40.23%	-1.66%	593.17%	1987.41%	-89.85%	-22.61%
Net Cash Per Share	0.68	1.21	1.61	0.24	0.02	0.23
Filing Date Shares Outstanding	405	405	405	300	225.46	148
Total Common Shares Outstanding	405	405	405	300	225.46	148
Working Capital	649.74	690.54	647.05	216.09	348.17	100.4
Book Value Per Share	2.14	2.21	2.14	1.49	1.80	1.98
Tangible Book Value	859.85	891.52	859.96	440.29	400.9	289.94
Tangible Book Value Per Share	2.12	2.20	2.12	1.47	1.78	1.96
Land	-	87.85	87.85	87.85	87.85	8.41
Buildings	-	180.54	178.77	177.03	176.91	35.48
Machinery	-	232.87	226	216.7	205.95	90.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error