Symphony Communication PCL (BKK: SYMC)
Thailand
· Delayed Price · Currency is THB 8.35
0.00 (0.00%)
Nov 25, 2024, 2:28 PM ICT
SYMC 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 208.99 | 400 | 199.51 | 350.41 | 695.79 | 362.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 150 | Upgrade
|
| Cash & Short-Term Investments | 208.99 | 400 | 199.51 | 350.41 | 695.79 | 512.24 | Upgrade
|
| Cash Growth | -53.62% | 100.49% | -43.06% | -49.64% | 35.83% | -37.52% | Upgrade
|
| Accounts Receivable | 303.63 | 283.08 | 293.16 | 265.65 | 214.64 | 182.28 | Upgrade
|
| Other Receivables | 29.52 | 31.89 | 50.39 | 38.09 | 23.92 | 12.69 | Upgrade
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| Receivables | 333.15 | 314.97 | 363.95 | 316.24 | 238.56 | 194.97 | Upgrade
|
| Inventory | 7.48 | 7.58 | 6.7 | 7.24 | 7.65 | 8.18 | Upgrade
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| Prepaid Expenses | 28.66 | 14.05 | 23.38 | 23.29 | 20.17 | 25.97 | Upgrade
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| Other Current Assets | 35.22 | 32.32 | 36.52 | 58.09 | 81.67 | 102.08 | Upgrade
|
| Total Current Assets | 613.5 | 768.92 | 630.06 | 755.27 | 1,044 | 843.44 | Upgrade
|
| Property, Plant & Equipment | 3,590 | 3,372 | 3,474 | 3,114 | 2,978 | 3,031 | Upgrade
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| Long-Term Investments | - | - | - | 6.29 | 40.99 | - | Upgrade
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| Other Intangible Assets | 17.34 | 14.3 | 13.1 | 10.86 | 11.67 | 15.79 | Upgrade
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| Long-Term Deferred Tax Assets | 22.6 | 21.86 | 23.16 | 27.72 | 31.74 | 32.9 | Upgrade
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| Long-Term Deferred Charges | 18.26 | 18.62 | 20.18 | 2.65 | 3.81 | 5.23 | Upgrade
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| Other Long-Term Assets | 46.7 | 49.28 | 39.94 | 38 | 36.92 | 47.07 | Upgrade
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| Total Assets | 4,309 | 4,245 | 4,325 | 4,062 | 4,230 | 3,976 | Upgrade
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| Accounts Payable | 408.95 | 177.55 | 185.55 | 175.79 | 145.63 | 133.02 | Upgrade
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| Accrued Expenses | - | 62.98 | 49.38 | 44.37 | 31.91 | 23.38 | Upgrade
|
| Short-Term Debt | 65 | - | - | 65 | - | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 302.01 | 291.89 | 306.21 | 351.78 | 401.46 | 366.01 | Upgrade
|
| Current Portion of Leases | 45.07 | 60.58 | 60.73 | 37.24 | 53.87 | - | Upgrade
|
| Current Unearned Revenue | 21.11 | 15.03 | 18.01 | 10.12 | 9.22 | 10.55 | Upgrade
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| Other Current Liabilities | 45.62 | 129.43 | 208.56 | 206.83 | 153.63 | 58.42 | Upgrade
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| Total Current Liabilities | 887.76 | 737.46 | 828.42 | 891.14 | 795.72 | 621.38 | Upgrade
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| Long-Term Debt | 267.36 | 446.39 | 638.38 | 547.93 | 908.54 | 959.37 | Upgrade
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| Long-Term Leases | 51.26 | 66.12 | 90.01 | 30.33 | 53.3 | - | Upgrade
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| Long-Term Unearned Revenue | 34.35 | 36.96 | 43.38 | 4.55 | 4.43 | 6.18 | Upgrade
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| Total Liabilities | 1,298 | 1,336 | 1,640 | 1,518 | 1,798 | 1,618 | Upgrade
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| Common Stock | 433.66 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | Upgrade
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| Additional Paid-In Capital | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | Upgrade
|
| Retained Earnings | 1,166 | 1,064 | 840.06 | 702.57 | 597.76 | 512.81 | Upgrade
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| Comprehensive Income & Other | 26.35 | 26.35 | 26.27 | 23.6 | 16.54 | 26.35 | Upgrade
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| Shareholders' Equity | 3,011 | 2,909 | 2,684 | 2,544 | 2,432 | 2,357 | Upgrade
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| Total Liabilities & Equity | 4,309 | 4,245 | 4,325 | 4,062 | 4,230 | 3,976 | Upgrade
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| Total Debt | 730.7 | 864.98 | 1,095 | 1,032 | 1,417 | 1,355 | Upgrade
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| Net Cash (Debt) | -521.71 | -464.99 | -895.81 | -681.87 | -721.38 | -843.14 | Upgrade
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| Net Cash Per Share | -1.20 | -1.07 | -2.07 | -1.57 | -1.66 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | Upgrade
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| Total Common Shares Outstanding | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | Upgrade
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| Working Capital | -274.26 | 31.45 | -198.36 | -135.87 | 248.11 | 222.06 | Upgrade
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| Book Value Per Share | 6.94 | 6.71 | 6.19 | 5.87 | 5.61 | 5.44 | Upgrade
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| Tangible Book Value | 2,993 | 2,894 | 2,671 | 2,533 | 2,421 | 2,341 | Upgrade
|
| Tangible Book Value Per Share | 6.90 | 6.67 | 6.16 | 5.84 | 5.58 | 5.40 | Upgrade
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| Land | - | 32.53 | 32.53 | 32.24 | 32.24 | 32.24 | Upgrade
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| Buildings | - | 362.28 | 361.7 | 352.48 | 340.4 | 328.82 | Upgrade
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| Machinery | - | 6,907 | 6,561 | 6,004 | 5,662 | 5,461 | Upgrade
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| Construction In Progress | - | 312.52 | 383.29 | 404.09 | 254.61 | 290.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.