Symphony Communication PCL (BKK:SYMC)
Thailand flag Thailand · Delayed Price · Currency is THB
4.600
+0.080 (1.77%)
May 30, 2025, 4:39 PM ICT

BKK:SYMC Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
220.46255.51400199.51350.41695.79
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Cash & Short-Term Investments
220.46255.51400199.51350.41695.79
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Cash Growth
-47.48%-36.12%100.49%-43.06%-49.64%35.83%
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Accounts Receivable
296.04256.81283.08293.16265.65214.64
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Other Receivables
38.4735.2831.8950.3938.0923.92
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Receivables
334.51292.09314.97363.95316.24238.56
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Inventory
7.6210.097.586.77.247.65
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Prepaid Expenses
35.1821.4314.0523.3823.2920.17
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Other Current Assets
40.537.3432.3236.5258.0981.67
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Total Current Assets
638.26616.46768.92630.06755.271,044
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Property, Plant & Equipment
3,7393,7633,3723,4743,1142,978
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Long-Term Investments
----6.2940.99
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Other Intangible Assets
15.7616.514.313.110.8611.67
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Long-Term Deferred Tax Assets
20.8721.8421.8623.1627.7231.74
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Long-Term Deferred Charges
17.7717.6418.6220.182.653.81
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Other Long-Term Assets
49.8847.9649.2839.943836.92
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Total Assets
4,4824,4834,2454,3254,0624,230
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Accounts Payable
422.19203.38177.55185.55175.79145.63
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Accrued Expenses
-61.3162.9849.3844.3731.91
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Short-Term Debt
120---65-
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Current Portion of Long-Term Debt
295.07304.49291.89306.21351.78401.46
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Current Portion of Leases
62.3357.8760.5860.7337.2453.87
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Current Unearned Revenue
20.5916.9315.0318.0110.129.22
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Other Current Liabilities
50.5314.46129.43208.56206.83153.63
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Total Current Liabilities
970.66958.44737.46828.42891.14795.72
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Long-Term Debt
283.32346.9446.39638.38547.93908.54
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Long-Term Leases
37.3939.6766.1290.0130.3353.3
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Long-Term Unearned Revenue
32.0132.8836.9643.384.554.43
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Total Liabilities
1,3811,4321,3361,6401,5181,798
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Common Stock
433.66433.65433.65433.65433.65433.65
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Additional Paid-In Capital
1,3841,3841,3841,3841,3841,384
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Retained Earnings
1,2571,2061,064840.06702.57597.76
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Comprehensive Income & Other
26.3526.3526.3526.2723.616.54
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Shareholders' Equity
3,1013,0512,9092,6842,5442,432
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Total Liabilities & Equity
4,4824,4834,2454,3254,0624,230
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Total Debt
798.1748.93864.981,0951,0321,417
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Net Cash (Debt)
-577.64-493.42-464.99-895.81-681.87-721.38
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Net Cash Per Share
-1.33-1.14-1.07-2.07-1.57-1.66
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Filing Date Shares Outstanding
433.65433.65433.65433.65433.65433.65
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Total Common Shares Outstanding
433.65433.65433.65433.65433.65433.65
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Working Capital
-332.4-341.9831.45-198.36-135.87248.11
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Book Value Per Share
7.157.046.716.195.875.61
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Tangible Book Value
3,0863,0342,8942,6712,5332,421
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Tangible Book Value Per Share
7.127.006.676.165.845.58
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Land
-32.6832.5332.5332.2432.24
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Buildings
-366.86362.28361.7352.48340.4
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Machinery
-7,3326,9076,5616,0045,662
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Construction In Progress
-595.46312.52383.29404.09254.61
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.