BKK:SNPS Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	429.93	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	429.93	494.38	504.66	210	234.67	38.53
Cash Growth	-13.93%	-2.04%	140.31%	-10.51%	509.08%	-28.61%
Accounts Receivable	138.84	143.46	96.19	55.1	51.14	21.99
Other Receivables	-	4.54	6.59	4.89	0.43	1.18
Receivables	138.84	148	102.78	59.99	51.89	23.17
Inventory	139.42	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	84.79	0.02	0.15	0.42	4.95	1.16
Total Current Assets	792.99	778.74	725.69	394.43	423.64	120.49
Property, Plant & Equipment	227.96	231.92	244.77	257.47	275.33	55.17
Long-Term Investments	3.29	3.25	3.09	3.32	3.11	89.34
Other Intangible Assets	5.38	5.52	6.13	6.16	4.23	3.1
Long-Term Deferred Tax Assets	5.18	4.57	4.76	4.26	6.13	-
Other Long-Term Assets	8.89	0.67	3.26	6.33	0.04	0.23
Total Assets	1,044	1,025	987.7	671.98	712.48	318.33
Accounts Payable	60.18	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	1.99	1.99	1.99	1.16	2.03	-
Current Income Taxes Payable	19.08	13.3	6.68	3.06	2.33	5.76
Current Unearned Revenue	-	15.47	13.54	9	4.64	-
Other Current Liabilities	0.13	6.53	8.84	5.86	6.51	1.87
Total Current Liabilities	81.38	88.2	78.64	178.34	75.47	20.09
Long-Term Debt	-	-	-	1.21	199.33	1.38
Long-Term Leases	0.24	0.75	2.74	2.89	4.12	-
Pension & Post-Retirement Benefits	11.97	10.36	9.5	8.24	11.77	3.83
Other Long-Term Liabilities	0.16	0.15	0.14	-	-	-
Total Liabilities	93.75	99.47	91.02	190.68	290.69	25.29
Common Stock	405	405	405	300	300	148
Additional Paid-In Capital	370.13	370.13	370.13	46.55	46.55	-
Retained Earnings	144.01	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	922.66	897.04	866.1	446.45	405.13	293.03
Minority Interest	27.27	28.17	30.58	34.85	16.66	-
Shareholders' Equity	949.93	925.22	896.68	481.3	421.79	293.03
Total Liabilities & Equity	1,044	1,025	987.7	671.98	712.48	318.33
Total Debt	2.23	2.74	4.73	137.88	231.22	4.47
Net Cash (Debt)	427.7	491.65	499.94	72.12	3.46	34.05
Net Cash Growth	-13.14%	-1.66%	593.17%	1987.41%	-89.85%	-22.61%
Net Cash Per Share	1.06	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	711.61	690.54	647.05	216.09	348.17	100.4
Book Value Per Share	2.28	2.21	2.14	1.49	1.80	1.98
Tangible Book Value	917.28	891.52	859.96	440.29	400.9	289.94
Tangible Book Value Per Share	2.26	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.