Symphony Communication PCL (BKK:SYMC)
Thailand
· Delayed Price · Currency is THB 3.940
-0.020 (-0.51%)
Jun 26, 2025, 11:30 AM ICT
BKK:SYMC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 220.46 | 255.51 | 400 | 199.51 | 350.41 | 695.79 | Upgrade
|
| Cash & Short-Term Investments | 220.46 | 255.51 | 400 | 199.51 | 350.41 | 695.79 | Upgrade
|
| Cash Growth | -47.48% | -36.12% | 100.49% | -43.06% | -49.64% | 35.83% | Upgrade
|
| Accounts Receivable | 296.04 | 256.81 | 283.08 | 293.16 | 265.65 | 214.64 | Upgrade
|
| Other Receivables | 38.47 | 35.28 | 31.89 | 50.39 | 38.09 | 23.92 | Upgrade
|
| Receivables | 334.51 | 292.09 | 314.97 | 363.95 | 316.24 | 238.56 | Upgrade
|
| Inventory | 7.62 | 10.09 | 7.58 | 6.7 | 7.24 | 7.65 | Upgrade
|
| Prepaid Expenses | 35.18 | 21.43 | 14.05 | 23.38 | 23.29 | 20.17 | Upgrade
|
| Other Current Assets | 40.5 | 37.34 | 32.32 | 36.52 | 58.09 | 81.67 | Upgrade
|
| Total Current Assets | 638.26 | 616.46 | 768.92 | 630.06 | 755.27 | 1,044 | Upgrade
|
| Property, Plant & Equipment | 3,739 | 3,763 | 3,372 | 3,474 | 3,114 | 2,978 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.29 | 40.99 | Upgrade
|
| Other Intangible Assets | 15.76 | 16.5 | 14.3 | 13.1 | 10.86 | 11.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.87 | 21.84 | 21.86 | 23.16 | 27.72 | 31.74 | Upgrade
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| Long-Term Deferred Charges | 17.77 | 17.64 | 18.62 | 20.18 | 2.65 | 3.81 | Upgrade
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| Other Long-Term Assets | 49.88 | 47.96 | 49.28 | 39.94 | 38 | 36.92 | Upgrade
|
| Total Assets | 4,482 | 4,483 | 4,245 | 4,325 | 4,062 | 4,230 | Upgrade
|
| Accounts Payable | 422.19 | 203.38 | 177.55 | 185.55 | 175.79 | 145.63 | Upgrade
|
| Accrued Expenses | - | 61.31 | 62.98 | 49.38 | 44.37 | 31.91 | Upgrade
|
| Short-Term Debt | 120 | - | - | - | 65 | - | Upgrade
|
| Current Portion of Long-Term Debt | 295.07 | 304.49 | 291.89 | 306.21 | 351.78 | 401.46 | Upgrade
|
| Current Portion of Leases | 62.33 | 57.87 | 60.58 | 60.73 | 37.24 | 53.87 | Upgrade
|
| Current Unearned Revenue | 20.59 | 16.93 | 15.03 | 18.01 | 10.12 | 9.22 | Upgrade
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| Other Current Liabilities | 50.5 | 314.46 | 129.43 | 208.56 | 206.83 | 153.63 | Upgrade
|
| Total Current Liabilities | 970.66 | 958.44 | 737.46 | 828.42 | 891.14 | 795.72 | Upgrade
|
| Long-Term Debt | 283.32 | 346.9 | 446.39 | 638.38 | 547.93 | 908.54 | Upgrade
|
| Long-Term Leases | 37.39 | 39.67 | 66.12 | 90.01 | 30.33 | 53.3 | Upgrade
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| Long-Term Unearned Revenue | 32.01 | 32.88 | 36.96 | 43.38 | 4.55 | 4.43 | Upgrade
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| Total Liabilities | 1,381 | 1,432 | 1,336 | 1,640 | 1,518 | 1,798 | Upgrade
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| Common Stock | 433.66 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | Upgrade
|
| Additional Paid-In Capital | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | Upgrade
|
| Retained Earnings | 1,257 | 1,206 | 1,064 | 840.06 | 702.57 | 597.76 | Upgrade
|
| Comprehensive Income & Other | 26.35 | 26.35 | 26.35 | 26.27 | 23.6 | 16.54 | Upgrade
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| Shareholders' Equity | 3,101 | 3,051 | 2,909 | 2,684 | 2,544 | 2,432 | Upgrade
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| Total Liabilities & Equity | 4,482 | 4,483 | 4,245 | 4,325 | 4,062 | 4,230 | Upgrade
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| Total Debt | 798.1 | 748.93 | 864.98 | 1,095 | 1,032 | 1,417 | Upgrade
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| Net Cash (Debt) | -577.64 | -493.42 | -464.99 | -895.81 | -681.87 | -721.38 | Upgrade
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| Net Cash Per Share | -1.33 | -1.14 | -1.07 | -2.07 | -1.57 | -1.66 | 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 | -332.4 | -341.98 | 31.45 | -198.36 | -135.87 | 248.11 | Upgrade
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| Book Value Per Share | 7.15 | 7.04 | 6.71 | 6.19 | 5.87 | 5.61 | Upgrade
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| Tangible Book Value | 3,086 | 3,034 | 2,894 | 2,671 | 2,533 | 2,421 | Upgrade
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| Tangible Book Value Per Share | 7.12 | 7.00 | 6.67 | 6.16 | 5.84 | 5.58 | Upgrade
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| Land | - | 32.68 | 32.53 | 32.53 | 32.24 | 32.24 | Upgrade
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| Buildings | - | 366.86 | 362.28 | 361.7 | 352.48 | 340.4 | Upgrade
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| Machinery | - | 7,332 | 6,907 | 6,561 | 6,004 | 5,662 | Upgrade
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| Construction In Progress | - | 595.46 | 312.52 | 383.29 | 404.09 | 254.61 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.