SNC Former PCL (BKK:SNC)

SNC Former PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,102	1,094	1,094	2,529	2,330	1,235
Cash & Short-Term Investments	1,102	1,094	1,094	2,529	2,330	1,235
Cash Growth	-17.31%	0.06%	-56.75%	8.55%	88.62%	47.59%
Accounts Receivable	2,361	2,180	1,446	2,932	2,561	1,003
Other Receivables	8.97	51.47	40.2	173.75	244.12	203.48
Receivables	2,370	2,232	1,512	3,132	2,830	1,234
Inventory	1,766	2,538	627.72	1,821	3,361	1,408
Other Current Assets	1,301	1,049	37.98	13.77	11	9.67
Total Current Assets	6,538	6,912	3,271	7,495	8,532	3,887
Property, Plant & Equipment	4,144	5,277	5,356	5,538	5,157	3,469
Long-Term Investments	53.64	53.64	53.64	53.65	31.34	28.49
Other Intangible Assets	720.17	542.8	249.63	112.37	80.81	53.33
Long-Term Deferred Tax Assets	19.71	70.09	51.73	23.99	36.36	50.77
Other Long-Term Assets	1,715	991.78	2,717	434.47	109.48	281.21
Total Assets	13,191	13,848	11,699	13,657	13,947	7,770
Accounts Payable	2,499	3,201	1,587	4,139	5,504	2,250
Accrued Expenses	17.76	19.36	14.51	-	-	-
Short-Term Debt	1,415	1,212	820	1,338	1,535	710
Current Portion of Long-Term Debt	675.56	618.77	501.21	567.39	278.64	202.18
Current Portion of Leases	29.83	28.93	34.48	36.99	27.52	28.36
Current Income Taxes Payable	35.63	9.09	14.26	70.3	41.97	28.7
Current Unearned Revenue	663.44	814.45	-	-	2.19	2.19
Other Current Liabilities	582.96	436.78	401.46	272.35	205.66	56.5
Total Current Liabilities	5,919	6,341	3,373	6,424	7,595	3,278
Long-Term Debt	1,708	1,943	2,643	1,665	976.46	544.95
Long-Term Leases	119.86	135.33	170.54	191.09	230.13	272.68
Long-Term Unearned Revenue	-	-	-	-	43.76	45.94
Long-Term Deferred Tax Liabilities	28.26	13.58	-	-	-	-
Other Long-Term Liabilities	50.85	471.82	475.84	58.8	135.23	-
Total Liabilities	7,899	8,977	6,729	8,398	9,036	4,192
Common Stock	362.22	362.22	362.22	362.22	362.22	287.78
Additional Paid-In Capital	2,086	2,086	2,086	2,086	2,086	1,214
Retained Earnings	2,768	2,331	2,426	2,661	2,332	1,974
Comprehensive Income & Other	-7.22	-6.62	-7.44	1.24	4.95	7.71
Total Common Equity	5,208	4,773	4,867	5,111	4,785	3,483
Minority Interest	83.07	97.46	102.46	148.82	125.29	95.5
Shareholders' Equity	5,291	4,871	4,969	5,259	4,911	3,578
Total Liabilities & Equity	13,191	13,848	11,699	13,657	13,947	7,770
Total Debt	3,949	3,938	4,169	3,799	3,048	1,758
Net Cash (Debt)	-2,847	-2,844	-3,076	-1,270	-718.24	-523.14
Net Cash Per Share	-7.86	-7.85	-8.49	-3.51	-2.28	-1.82
Filing Date Shares Outstanding	362.03	362.22	362.22	362.22	362.22	287.78
Total Common Shares Outstanding	362.03	362.22	362.22	362.22	362.22	287.78
Working Capital	618.77	571.54	-101.78	1,071	936.93	609.63
Book Value Per Share	14.39	13.18	13.44	14.11	13.21	12.10
Tangible Book Value	4,488	4,230	4,617	4,998	4,705	3,429
Tangible Book Value Per Share	12.40	11.68	12.75	13.80	12.99	11.92
Land	-	1,962	944.77	874.22	850.86	458.82
Buildings	-	2,757	3,430	3,142	1,838	1,399
Machinery	-	5,065	4,853	4,629	4,171	3,698
Construction In Progress	-	136.09	223.26	406.1	1,236	350.48

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