Synnex (Thailand) PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90	77.89	137.25	304.24	233.61
Cash & Short-Term Investments	90	77.89	137.25	304.24	233.61
Cash Growth	15.55%	-43.25%	-54.89%	30.24%	42.37%
Accounts Receivable	7,026	6,403	6,035	6,373	5,765
Other Receivables	1,599	1,341	1,263	728.62	495.13
Receivables	8,766	7,931	7,418	7,225	6,306
Inventory	5,135	4,221	3,972	3,655	3,437
Other Current Assets	12.62	2.49	0.52	0.41	0.21
Total Current Assets	14,004	12,233	11,528	11,184	9,977
Property, Plant & Equipment	377.35	338.22	359.38	372.85	326.84
Long-Term Investments	1,520	1,383	1,328	1,266	608.79
Other Intangible Assets	29.55	31.65	37.45	27.89	22.37
Long-Term Accounts Receivable	226.87	228.7	161.07	155.64	99.02
Long-Term Deferred Tax Assets	81.08	66.96	79.51	64.78	46.45
Other Long-Term Assets	150.8	184.9	105.13	174.45	186.66
Total Assets	16,501	14,639	13,817	13,245	11,287
Accounts Payable	3,277	1,912	2,525	2,515	3,337
Accrued Expenses	456.39	414.57	458.27	554.11	653.14
Short-Term Debt	7,262	6,901	5,593	4,653	2,878
Current Portion of Long-Term Debt	87.73	219.33	219.98	221.25	-
Current Portion of Leases	6.45	9.26	6.72	4	6.36
Current Income Taxes Payable	-	-	19.76	35.68	64.66
Other Current Liabilities	415.65	396.7	342.34	369.72	318.03
Total Current Liabilities	11,505	9,852	9,165	8,352	7,256
Long-Term Debt	65.8	238.41	459.54	684.28	-
Long-Term Leases	8.76	14.19	11.22	3.38	7.56
Pension & Post-Retirement Benefits	48.51	43.35	52.25	47.78	44.85
Long-Term Deferred Tax Liabilities	5.74	-	-	-	-
Other Long-Term Liabilities	44.32	40.03	49.51	52.94	37.16
Total Liabilities	11,678	10,188	9,738	9,141	7,346
Common Stock	847.36	847.36	847.36	847.36	847.36
Additional Paid-In Capital	403.71	403.71	403.71	403.71	403.71
Retained Earnings	3,498	3,101	2,772	2,781	2,558
Comprehensive Income & Other	69.53	94.18	50.74	66.03	115.26
Total Common Equity	4,819	4,446	4,073	4,098	3,925
Minority Interest	4.02	4.57	5.45	6.45	16.34
Shareholders' Equity	4,823	4,451	4,079	4,105	3,941
Total Liabilities & Equity	16,501	14,639	13,817	13,245	11,287
Total Debt	7,431	7,382	6,291	5,565	2,891
Net Cash (Debt)	-7,341	-7,304	-6,153	-5,261	-2,658
Net Cash Per Share	-8.66	-8.62	-7.26	-6.21	-3.14
Filing Date Shares Outstanding	847.36	847.36	847.36	847.36	847.36
Total Common Shares Outstanding	847.36	847.36	847.36	847.36	847.36
Working Capital	2,499	2,380	2,363	2,832	2,721
Book Value Per Share	5.69	5.25	4.81	4.84	4.63
Tangible Book Value	4,789	4,415	4,036	4,070	3,902
Tangible Book Value Per Share	5.65	5.21	4.76	4.80	4.61
Land	-	169.37	169.37	169.37	125.37
Buildings	-	433.62	431.36	418.5	408.34
Machinery	-	383.41	377.62	365.34	344.61
Construction In Progress	-	0.77	0.64	12.38	9.57
Leasehold Improvements	-	15.27	15.18	15.46	13.95

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