Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing 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	99.94	80.99	71.9	132.76	162.08	173.17
Cash & Short-Term Investments	99.94	80.99	71.9	132.76	162.08	173.17
Cash Growth	-3.20%	12.64%	-45.85%	-18.09%	-6.41%	-25.36%
Accounts Receivable	2,008	1,948	1,810	1,500	1,064	899.94
Other Receivables	73	77.88	54	64.74	44.44	97.47
Receivables	2,081	2,026	1,864	1,565	1,109	997.41
Inventory	974.61	815.95	601.58	680.56	412.07	418.38
Prepaid Expenses	130.81	49.79	29.45	21.78	17.59	33.24
Other Current Assets	4.27	2.03	7.66	1.42	2.07	2.64
Total Current Assets	3,290	2,974	2,575	2,402	1,702	1,625
Property, Plant & Equipment	2,212	2,270	2,339	2,276	2,204	2,233
Long-Term Investments	37.68	46.59	76.51	109.56	137.09	-
Goodwill	3.2	3.2	3.2	3.2	3.2	4.76
Other Intangible Assets	15.78	12.69	15.21	17.59	19.88	23.69
Long-Term Deferred Tax Assets	37.28	35.8	27.91	27.28	24.88	59.05
Other Long-Term Assets	176.35	177.49	188.21	233.61	60.34	30.43
Total Assets	5,773	5,520	5,225	5,069	4,152	3,976
Accounts Payable	938.01	759.01	732.24	787.59	516.47	670.05
Accrued Expenses	-	77.55	184.85	275.5	195.01	157.31
Short-Term Debt	1,318	568.03	141.81	40	10.15	1,280
Current Portion of Long-Term Debt	195.41	73.46	79.9	16.67	-	402.29
Current Portion of Leases	16.37	14.67	10.02	5.62	5.75	61.24
Current Income Taxes Payable	62.32	61.33	68.78	76.23	33.63	10.6
Other Current Liabilities	1.13	126.83	152.73	193.29	165.58	140.23
Total Current Liabilities	2,532	1,681	1,370	1,395	926.58	2,722
Long-Term Debt	341.96	110.21	233.69	227.4	-	596.5
Long-Term Leases	43.86	45.97	30.69	14.89	12.79	124.83
Long-Term Deferred Tax Liabilities	67.11	70.69	70.35	70.95	68.53	19.75
Total Liabilities	3,064	1,989	1,763	1,763	1,062	3,516
Common Stock	480	480	480	480	480	360
Additional Paid-In Capital	2,018	2,018	2,018	2,018	2,018	-
Retained Earnings	305	1,034	900.43	708.16	499.65	160.45
Treasury Stock	-722.73	-9.13	-	-	-	-
Comprehensive Income & Other	398.65	-236.34	-180.22	-156.86	-160.13	-299.44
Total Common Equity	2,479	3,286	3,218	3,049	2,838	221.01
Minority Interest	230.01	245.33	244.35	256.53	253.02	239.42
Shareholders' Equity	2,709	3,532	3,463	3,306	3,091	460.43
Total Liabilities & Equity	5,773	5,520	5,225	5,069	4,152	3,976
Total Debt	1,916	812.33	496.12	304.57	28.69	2,465
Net Cash (Debt)	-1,816	-731.35	-424.22	-171.81	133.39	-2,292
Net Cash Per Share	-1.94	-0.76	-0.44	-0.18	0.16	-3.18
Filing Date Shares Outstanding	901.55	959.23	960	960	960	720
Total Common Shares Outstanding	901.55	959.23	960	960	960	720
Working Capital	758.68	1,293	1,205	1,007	775.89	-1,097
Book Value Per Share	2.75	3.43	3.35	3.18	2.96	0.31
Tangible Book Value	2,460	3,271	3,200	3,029	2,815	192.55
Tangible Book Value Per Share	2.73	3.41	3.33	3.15	2.93	0.27
Land	-	495.19	498.58	502.51	654.46	388.98
Buildings	-	627.91	554.96	345.99	337.95	328.21
Machinery	-	2,065	1,982	1,869	1,725	1,719
Construction In Progress	-	265.25	359.09	498.54	282.27	241.96

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