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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	91.41	90	77.89	137.25	304.24	233.61
Cash & Short-Term Investments	91.41	90	77.89	137.25	304.24	233.61
Cash Growth	-41.33%	15.55%	-43.25%	-54.89%	30.24%	42.37%
Accounts Receivable	6,911	7,026	6,403	6,035	6,373	5,765
Other Receivables	1,601	1,540	1,261	1,195	728.62	495.13
Receivables	8,690	8,706	7,851	7,350	7,225	6,306
Inventory	4,808	5,135	4,221	3,972	3,655	3,437
Prepaid Expenses	-	19.87	33.57	39.32	-	-
Other Current Assets	43.82	52.45	48.27	29.89	0.41	0.21
Total Current Assets	13,633	14,004	12,233	11,528	11,184	9,977
Property, Plant & Equipment	374.19	377.35	338.22	359.38	372.85	326.84
Long-Term Investments	1,709	1,660	1,555	1,328	1,266	608.79
Other Intangible Assets	28.09	29.55	31.65	37.45	27.89	22.37
Long-Term Accounts Receivable	187.3	226.87	228.7	161.07	155.64	99.02
Long-Term Deferred Tax Assets	75.91	81.08	73.03	79.51	64.78	46.45
Other Long-Term Assets	14.26	10.7	13.06	105.13	174.45	186.66
Total Assets	16,118	16,501	14,645	13,817	13,245	11,287
Accounts Payable	3,454	3,277	1,912	2,525	2,515	3,337
Accrued Expenses	386.96	456.39	414.57	458.27	554.11	653.14
Short-Term Debt	6,623	7,262	6,901	5,593	4,653	2,878
Current Portion of Long-Term Debt	91.22	87.73	219.33	219.98	221.25	-
Current Portion of Leases	6.83	6.45	9.26	6.72	4	6.36
Current Income Taxes Payable	4.6	-	-	19.76	35.68	64.66
Other Current Liabilities	360.61	415.65	396.7	342.34	369.72	318.03
Total Current Liabilities	10,928	11,505	9,852	9,165	8,352	7,256
Long-Term Debt	45.61	65.8	238.41	459.54	684.28	-
Long-Term Leases	8.45	8.76	14.19	11.22	3.38	7.56
Pension & Post-Retirement Benefits	49.94	48.51	43.35	52.25	47.78	44.85
Long-Term Deferred Tax Liabilities	4.75	5.74	6.07	-	-	-
Other Long-Term Liabilities	35.9	44.32	40.03	49.51	52.94	37.16
Total Liabilities	11,072	11,678	10,194	9,738	9,141	7,346
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	3,720	3,498	3,101	2,772	2,781	2,558
Comprehensive Income & Other	71.04	69.53	94.18	50.74	66.03	115.26
Total Common Equity	5,042	4,819	4,446	4,073	4,098	3,925
Minority Interest	3.91	4.02	4.57	5.45	6.45	16.34
Shareholders' Equity	5,046	4,823	4,451	4,079	4,105	3,941
Total Liabilities & Equity	16,118	16,501	14,645	13,817	13,245	11,287
Total Debt	6,776	7,431	7,382	6,291	5,565	2,891
Net Cash (Debt)	-6,684	-7,341	-7,304	-6,153	-5,261	-2,658
Net Cash Per Share	-7.91	-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	2,706	2,499	2,380	2,363	2,832	2,721
Book Value Per Share	5.95	5.69	5.25	4.81	4.84	4.63
Tangible Book Value	5,014	4,789	4,415	4,036	4,070	3,902
Tangible Book Value Per Share	5.92	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