Synnex (Thailand) PCL (BKK:SYNEX)
Thailand · Delayed Price · Currency is THB 9.65
+0.15 (1.58%)
Aug 13, 2026, 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.
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 | 237.38 | 90 | 77.89 | 137.25 | 304.24 | 233.61 |
Cash & Short-Term Investments | 237.38 | 90 | 77.89 | 137.25 | 304.24 | 233.61 |
Cash Growth | 64.12% | 15.55% | -43.25% | -54.89% | 30.24% | 42.37% |
Accounts Receivable | 7,383 | 7,026 | 6,403 | 6,035 | 6,373 | 5,765 |
Other Receivables | 1,507 | 1,540 | 1,261 | 1,195 | 728.62 | 495.13 |
Receivables | 9,035 | 8,706 | 7,851 | 7,350 | 7,225 | 6,306 |
Inventory | 6,191 | 5,135 | 4,221 | 3,972 | 3,655 | 3,437 |
Prepaid Expenses | - | 19.87 | 33.57 | 39.32 | - | - |
Other Current Assets | 33.59 | 52.45 | 48.27 | 29.89 | 0.41 | 0.21 |
Total Current Assets | 15,497 | 14,004 | 12,233 | 11,528 | 11,184 | 9,977 |
Property, Plant & Equipment | 375.06 | 377.35 | 338.22 | 359.38 | 372.85 | 326.84 |
Long-Term Investments | 1,751 | 1,660 | 1,555 | 1,328 | 1,266 | 608.79 |
Other Intangible Assets | 28.32 | 29.55 | 31.65 | 37.45 | 27.89 | 22.37 |
Long-Term Accounts Receivable | 138.95 | 226.87 | 228.7 | 161.07 | 155.64 | 99.02 |
Long-Term Deferred Tax Assets | 86.23 | 81.08 | 73.03 | 79.51 | 64.78 | 46.45 |
Other Long-Term Assets | 11.13 | 10.7 | 13.06 | 105.13 | 174.45 | 186.66 |
Total Assets | 17,967 | 16,501 | 14,645 | 13,817 | 13,245 | 11,287 |
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 | 4,775 | 3,277 | 1,912 | 2,525 | 2,515 | 3,337 |
Accrued Expenses | 688.6 | 456.39 | 414.57 | 458.27 | 554.11 | 653.14 |
Short-Term Debt | 6,935 | 7,262 | 6,901 | 5,593 | 4,653 | 2,878 |
Current Portion of Long-Term Debt | 92.42 | 87.73 | 219.33 | 219.98 | 221.25 | - |
Current Portion of Leases | 8.41 | 6.45 | 9.26 | 6.72 | 4 | 6.36 |
Current Income Taxes Payable | 8.43 | - | - | 19.76 | 35.68 | 64.66 |
Other Current Liabilities | 380.71 | 415.65 | 396.7 | 342.34 | 369.72 | 318.03 |
Total Current Liabilities | 12,888 | 11,505 | 9,852 | 9,165 | 8,352 | 7,256 |
Long-Term Debt | 23.1 | 65.8 | 238.41 | 459.54 | 684.28 | - |
Long-Term Leases | 13.16 | 8.76 | 14.19 | 11.22 | 3.38 | 7.56 |
Pension & Post-Retirement Benefits | 51.86 | 48.51 | 43.35 | 52.25 | 47.78 | 44.85 |
Long-Term Deferred Tax Liabilities | 6.51 | 5.74 | 6.07 | - | - | - |
Other Long-Term Liabilities | 31.5 | 44.32 | 40.03 | 49.51 | 52.94 | 37.16 |
Total Liabilities | 13,014 | 11,678 | 10,194 | 9,738 | 9,141 | 7,346 |
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 | 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 | 3,620 | 3,498 | 3,101 | 2,772 | 2,781 | 2,558 |
Comprehensive Income & Other | 76.59 | 69.53 | 94.18 | 50.74 | 66.03 | 115.26 |
Total Common Equity | 4,948 | 4,819 | 4,446 | 4,073 | 4,098 | 3,925 |
Minority Interest | 4.96 | 4.02 | 4.57 | 5.45 | 6.45 | 16.34 |
Shareholders' Equity | 4,953 | 4,823 | 4,451 | 4,079 | 4,105 | 3,941 |
Total Liabilities & Equity | 17,967 | 16,501 | 14,645 | 13,817 | 13,245 | 11,287 |
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 | 7,072 | 7,431 | 7,382 | 6,291 | 5,565 | 2,891 |
Net Cash (Debt) | -6,835 | -7,341 | -7,304 | -6,153 | -5,261 | -2,658 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.09 | -8.68 | -8.61 | -7.26 | -6.21 | -3.14 |
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 | 2,609 | 2,499 | 2,380 | 2,363 | 2,832 | 2,721 |
Book Value Per Share | 5.84 | 5.69 | 5.25 | 4.81 | 4.84 | 4.63 |
Tangible Book Value | 4,920 | 4,789 | 4,415 | 4,036 | 4,070 | 3,902 |
Tangible Book Value Per Share | 5.81 | 5.65 | 5.21 | 4.76 | 4.80 | 4.61 |
Land | - | 169.37 | 169.37 | 169.37 | 169.37 | 125.37 |
Buildings | - | 442.22 | 433.62 | 431.36 | 418.5 | 408.34 |
Machinery | - | 419.06 | 383.41 | 377.62 | 365.34 | 344.61 |
Construction In Progress | - | 26.32 | 0.77 | 0.64 | 12.38 | 9.57 |
Leasehold Improvements | - | 15.5 | 15.27 | 15.18 | 15.46 | 13.95 |