Symphony Communication PCL (BKK:SYMC)
Thailand · Delayed Price · Currency is THB 6.55
-0.05 (-0.76%)
Aug 27, 2026, 4:38 PM ICT
BKK:SYMC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 156.03 | 188.06 | 255.51 | 400 | 199.51 | 350.41 |
Cash & Short-Term Investments | 156.03 | 188.06 | 255.51 | 400 | 199.51 | 350.41 |
Cash Growth | -29.67% | -26.40% | -36.12% | 100.49% | -43.06% | -49.64% |
Accounts Receivable | 388.83 | 280.24 | 256.81 | 283.08 | 293.16 | 265.65 |
Other Receivables | 34.94 | 29.7 | 35.28 | 31.89 | 50.39 | 38.09 |
Receivables | 423.77 | 309.93 | 292.09 | 314.97 | 363.95 | 316.24 |
Inventory | 26.96 | 15.12 | 10.09 | 7.58 | 6.7 | 7.24 |
Prepaid Expenses | 58.06 | 57.05 | 21.43 | 14.05 | 23.38 | 23.29 |
Other Current Assets | 147.09 | 95.36 | 37.34 | 32.32 | 36.52 | 58.09 |
Total Current Assets | 811.91 | 665.53 | 616.46 | 768.92 | 630.06 | 755.27 |
Property, Plant & Equipment | 4,024 | 4,044 | 3,763 | 3,372 | 3,474 | 3,114 |
Long-Term Investments | - | - | - | - | - | 6.29 |
Other Intangible Assets | 19.39 | 20.5 | 16.5 | 14.3 | 13.1 | 10.86 |
Long-Term Deferred Tax Assets | 18.71 | 23.08 | 21.84 | 21.86 | 23.16 | 27.72 |
Long-Term Deferred Charges | 31.86 | 17.14 | 17.64 | 18.62 | 20.18 | 2.65 |
Other Long-Term Assets | 84.7 | 54.89 | 47.96 | 49.28 | 39.94 | 38 |
Total Assets | 4,991 | 4,825 | 4,483 | 4,245 | 4,325 | 4,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 405.44 | 220.37 | 203.38 | 177.55 | 185.55 | 175.79 |
Accrued Expenses | - | 63.41 | 61.31 | 62.98 | 49.38 | 44.37 |
Short-Term Debt | 205 | 205 | - | - | - | 65 |
Current Portion of Long-Term Debt | 295.82 | 288.58 | 304.49 | 291.89 | 306.21 | 351.78 |
Current Portion of Leases | 69.68 | 73.83 | 57.87 | 60.58 | 60.73 | 37.24 |
Current Unearned Revenue | 31.1 | 19.91 | 16.93 | 15.03 | 18.01 | 10.12 |
Other Current Liabilities | 46.67 | 243.94 | 314.46 | 129.43 | 208.56 | 206.83 |
Total Current Liabilities | 1,054 | 1,115 | 958.44 | 737.46 | 828.42 | 891.14 |
Long-Term Debt | 593.75 | 452.07 | 346.9 | 446.39 | 638.38 | 547.93 |
Long-Term Leases | 50.62 | 60.2 | 39.67 | 66.12 | 90.01 | 30.33 |
Long-Term Unearned Revenue | 63.31 | 29.15 | 32.88 | 36.96 | 43.38 | 4.55 |
Pension & Post-Retirement Benefits | 48.59 | 65.91 | 54.36 | 49.38 | 40.19 | 44.15 |
Total Liabilities | 1,810 | 1,722 | 1,432 | 1,336 | 1,640 | 1,518 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 433.66 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 |
Additional Paid-In Capital | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 |
Retained Earnings | 1,337 | 1,258 | 1,206 | 1,064 | 840.06 | 702.57 |
Comprehensive Income & Other | 26.35 | 26.35 | 26.35 | 26.35 | 26.27 | 23.6 |
Shareholders' Equity | 3,181 | 3,102 | 3,051 | 2,909 | 2,684 | 2,544 |
Total Liabilities & Equity | 4,991 | 4,825 | 4,483 | 4,245 | 4,325 | 4,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,215 | 1,080 | 748.93 | 864.98 | 1,095 | 1,032 |
Net Cash (Debt) | -1,059 | -891.61 | -493.42 | -464.99 | -895.81 | -681.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.45 | -2.06 | -1.14 | -1.07 | -2.07 | -1.57 |
Filing Date Shares Outstanding | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 |
Total Common Shares Outstanding | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 |
Working Capital | -241.8 | -449.51 | -341.98 | 31.45 | -198.36 | -135.87 |
Book Value Per Share | 7.34 | 7.15 | 7.04 | 6.71 | 6.19 | 5.87 |
Tangible Book Value | 3,162 | 3,082 | 3,034 | 2,894 | 2,671 | 2,533 |
Tangible Book Value Per Share | 7.29 | 7.11 | 7.00 | 6.67 | 6.16 | 5.84 |
Land | - | 33.91 | 32.68 | 32.53 | 32.53 | 32.24 |
Buildings | - | 364.59 | 366.86 | 362.28 | 361.7 | 352.48 |
Machinery | - | 7,707 | 7,332 | 6,907 | 6,561 | 6,004 |
Construction In Progress | - | 608.03 | 595.46 | 312.52 | 383.29 | 404.09 |