Synnex (Thailand) PCL (BKK: SYNEX)
Thailand
· Delayed Price · Currency is THB 14.10
-0.30 (-2.08%)
Dec 20, 2024, 4:36 PM ICT
Synnex (Thailand) PCL 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 | 198.15 | 137.25 | 304.24 | 233.61 | 164.09 | 166.06 | Upgrade
|
| Cash & Short-Term Investments | 198.15 | 137.25 | 304.24 | 233.61 | 164.09 | 166.06 | Upgrade
|
| Cash Growth | 52.67% | -54.89% | 30.24% | 42.37% | -1.19% | -35.35% | Upgrade
|
| Accounts Receivable | 7,631 | 6,786 | 6,373 | 5,765 | 5,158 | 6,141 | Upgrade
|
| Other Receivables | 506.46 | 512.88 | 728.62 | 495.13 | 229.72 | 305.11 | Upgrade
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| Receivables | 8,377 | 7,418 | 7,225 | 6,306 | 5,474 | 6,685 | Upgrade
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| Inventory | 4,299 | 3,972 | 3,655 | 3,437 | 2,066 | 3,326 | Upgrade
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| Other Current Assets | 2.54 | 0.52 | 0.41 | 0.21 | 0.29 | 0.21 | Upgrade
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| Total Current Assets | 12,876 | 11,528 | 11,184 | 9,977 | 7,704 | 10,177 | Upgrade
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| Property, Plant & Equipment | 348.64 | 359.38 | 372.85 | 326.84 | 360.15 | 357.38 | Upgrade
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| Long-Term Investments | 1,522 | 1,328 | 1,266 | 608.79 | 612.7 | 557.16 | Upgrade
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| Other Intangible Assets | 33.16 | 37.45 | 27.89 | 22.37 | 7.35 | 10.2 | Upgrade
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| Long-Term Accounts Receivable | 247.49 | 161.07 | 155.64 | 99.02 | 68.63 | 97.33 | Upgrade
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| Long-Term Deferred Tax Assets | 84.99 | 79.51 | 64.78 | 46.45 | 63.12 | 56.93 | Upgrade
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| Other Long-Term Assets | 16.25 | 105.13 | 174.45 | 186.66 | 9.79 | 7.21 | Upgrade
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| Total Assets | 15,321 | 13,817 | 13,245 | 11,287 | 8,885 | 11,342 | Upgrade
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| Accounts Payable | 3,752 | 2,537 | 2,515 | 3,337 | 2,677 | 2,159 | Upgrade
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| Accrued Expenses | 221.09 | 446.16 | 554.11 | 653.14 | 314.32 | 299.74 | Upgrade
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| Short-Term Debt | 5,858 | 5,593 | 4,653 | 2,878 | 1,946 | 5,104 | Upgrade
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| Current Portion of Long-Term Debt | 214.62 | 219.98 | 221.25 | - | - | 161.18 | Upgrade
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| Current Portion of Leases | 9.27 | 6.72 | 4 | 6.36 | 8.9 | - | Upgrade
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| Current Income Taxes Payable | 5.86 | 19.76 | 35.68 | 64.66 | 47.99 | - | Upgrade
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| Other Current Liabilities | 565.03 | 342.34 | 369.72 | 318.03 | 330.84 | 333.66 | Upgrade
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| Total Current Liabilities | 10,627 | 9,165 | 8,352 | 7,256 | 5,324 | 8,058 | Upgrade
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| Long-Term Debt | 283.82 | 459.54 | 684.28 | - | - | - | Upgrade
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| Long-Term Leases | 15.32 | 11.22 | 3.38 | 7.56 | 13.69 | - | Upgrade
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| Other Long-Term Liabilities | 53.84 | 49.51 | 52.94 | 37.16 | 33.36 | 32.06 | Upgrade
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| Total Liabilities | 11,030 | 9,738 | 9,141 | 7,346 | 5,414 | 8,129 | Upgrade
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| Common Stock | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
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| Additional Paid-In Capital | 403.71 | 403.71 | 403.71 | 403.71 | 403.71 | 403.71 | Upgrade
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| Retained Earnings | 2,947 | 2,772 | 2,781 | 2,558 | 2,186 | 1,946 | Upgrade
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| Comprehensive Income & Other | 87.76 | 50.74 | 66.03 | 115.26 | 33.73 | 15.14 | Upgrade
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| Total Common Equity | 4,286 | 4,073 | 4,098 | 3,925 | 3,471 | 3,213 | Upgrade
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| Minority Interest | 4.77 | 5.45 | 6.45 | 16.34 | - | - | Upgrade
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| Shareholders' Equity | 4,291 | 4,079 | 4,105 | 3,941 | 3,471 | 3,213 | Upgrade
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| Total Liabilities & Equity | 15,321 | 13,817 | 13,245 | 11,287 | 8,885 | 11,342 | Upgrade
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| Total Debt | 6,381 | 6,291 | 5,565 | 2,891 | 1,968 | 5,265 | Upgrade
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| Net Cash (Debt) | -6,183 | -6,153 | -5,261 | -2,658 | -1,804 | -5,099 | Upgrade
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| Net Cash Per Share | -7.34 | -7.26 | -6.21 | -3.14 | -2.13 | -6.21 | Upgrade
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| Filing Date Shares Outstanding | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
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| Total Common Shares Outstanding | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
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| Working Capital | 2,250 | 2,363 | 2,832 | 2,721 | 2,379 | 2,120 | Upgrade
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| Book Value Per Share | 5.06 | 4.81 | 4.84 | 4.63 | 4.10 | 3.79 | Upgrade
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| Tangible Book Value | 4,253 | 4,036 | 4,070 | 3,902 | 3,463 | 3,202 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 4.76 | 4.80 | 4.61 | 4.09 | 3.78 | Upgrade
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| Land | - | 169.37 | 169.37 | 125.37 | 125.37 | 125.37 | Upgrade
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| Buildings | - | 418.62 | 418.5 | 408.34 | 406.73 | 405.66 | Upgrade
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| Machinery | - | 390.36 | 365.34 | 344.61 | 337.72 | 336.28 | Upgrade
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| Construction In Progress | - | 0.64 | 12.38 | 9.57 | 8.67 | 0.4 | Upgrade
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| Leasehold Improvements | - | 15.18 | 15.46 | 13.95 | 13.49 | 13.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.