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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	135.93	77.89	137.25	304.24	233.61	164.09
Cash & Short-Term Investments	135.93	77.89	137.25	304.24	233.61	164.09
Cash Growth	-31.40%	-43.25%	-54.89%	30.24%	42.37%	-1.19%
Accounts Receivable	6,883	6,403	6,035	6,373	5,765	5,158
Other Receivables	1,715	1,341	1,263	728.62	495.13	229.72
Receivables	8,711	7,931	7,418	7,225	6,306	5,474
Inventory	5,161	4,221	3,972	3,655	3,437	2,066
Other Current Assets	14.86	2.49	0.52	0.41	0.21	0.29
Total Current Assets	14,023	12,233	11,528	11,184	9,977	7,704
Property, Plant & Equipment	347.87	338.22	359.38	372.85	326.84	360.15
Long-Term Investments	1,628	1,383	1,328	1,266	608.79	612.7
Other Intangible Assets	27.83	31.65	37.45	27.89	22.37	7.35
Long-Term Accounts Receivable	191.79	228.7	161.07	155.64	99.02	68.63
Long-Term Deferred Tax Assets	75.44	66.96	79.51	64.78	46.45	63.12
Other Long-Term Assets	11.7	184.9	105.13	174.45	186.66	9.79
Total Assets	16,432	14,639	13,817	13,245	11,287	8,885
Accounts Payable	3,965	1,912	2,525	2,515	3,337	2,677
Accrued Expenses	491.57	414.57	458.27	554.11	653.14	314.32
Short-Term Debt	6,585	6,901	5,593	4,653	2,878	1,946
Current Portion of Long-Term Debt	193.82	219.33	219.98	221.25	-	-
Current Portion of Leases	7.49	9.26	6.72	4	6.36	8.9
Current Income Taxes Payable	-	-	19.76	35.68	64.66	47.99
Other Current Liabilities	364.59	396.7	342.34	369.72	318.03	330.84
Total Current Liabilities	11,607	9,852	9,165	8,352	7,256	5,324
Long-Term Debt	90.04	238.41	459.54	684.28	-	-
Long-Term Leases	10.02	14.19	11.22	3.38	7.56	13.69
Pension & Post-Retirement Benefits	47.65	43.35	52.25	47.78	44.85	42.58
Other Long-Term Liabilities	47.32	40.03	49.51	52.94	37.16	33.36
Total Liabilities	11,802	10,188	9,738	9,141	7,346	5,414
Common Stock	847.36	847.36	847.36	847.36	847.36	847.36
Additional Paid-In Capital	403.71	403.71	403.71	403.71	403.71	403.71
Retained Earnings	3,305	3,101	2,772	2,781	2,558	2,186
Comprehensive Income & Other	69.86	94.18	50.74	66.03	115.26	33.73
Total Common Equity	4,626	4,446	4,073	4,098	3,925	3,471
Minority Interest	3.96	4.57	5.45	6.45	16.34	-
Shareholders' Equity	4,630	4,451	4,079	4,105	3,941	3,471
Total Liabilities & Equity	16,432	14,639	13,817	13,245	11,287	8,885
Total Debt	6,887	7,382	6,291	5,565	2,891	1,968
Net Cash (Debt)	-6,751	-7,304	-6,153	-5,261	-2,658	-1,804
Net Cash Per Share	-7.94	-8.62	-7.26	-6.21	-3.14	-2.13
Filing Date Shares Outstanding	847.36	847.36	847.36	847.36	847.36	847.36
Total Common Shares Outstanding	847.36	847.36	847.36	847.36	847.36	847.36
Working Capital	2,415	2,380	2,363	2,832	2,721	2,379
Book Value Per Share	5.46	5.25	4.81	4.84	4.63	4.10
Tangible Book Value	4,598	4,415	4,036	4,070	3,902	3,463
Tangible Book Value Per Share	5.43	5.21	4.76	4.80	4.61	4.09
Land	-	169.37	169.37	169.37	125.37	125.37
Buildings	-	433.62	431.36	418.5	408.34	406.73
Machinery	-	383.41	377.62	365.34	344.61	337.72
Construction In Progress	-	0.77	0.64	12.38	9.57	8.67
Leasehold Improvements	-	15.27	15.18	15.46	13.95	13.49

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