Synnex (Thailand) PCL (BKK:SYNEX)
Thailand
· Delayed Price · Currency is THB 11.70
-0.50 (-4.10%)
Aug 15, 2025, 4:35 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 144.64 | 77.89 | 137.25 | 304.24 | 233.61 | 164.09 | Upgrade
|
| Cash & Short-Term Investments | 144.64 | 77.89 | 137.25 | 304.24 | 233.61 | 164.09 | Upgrade
|
| Cash Growth | -28.90% | -43.25% | -54.89% | 30.24% | 42.37% | -1.19% | Upgrade
|
| Accounts Receivable | 7,141 | 6,403 | 6,035 | 6,373 | 5,765 | 5,158 | Upgrade
|
| Other Receivables | 2,006 | 1,341 | 1,263 | 728.62 | 495.13 | 229.72 | Upgrade
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| Receivables | 9,357 | 7,931 | 7,418 | 7,225 | 6,306 | 5,474 | Upgrade
|
| Inventory | 4,884 | 4,221 | 3,972 | 3,655 | 3,437 | 2,066 | Upgrade
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| Other Current Assets | 12.58 | 2.49 | 0.52 | 0.41 | 0.21 | 0.29 | Upgrade
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| Total Current Assets | 14,398 | 12,233 | 11,528 | 11,184 | 9,977 | 7,704 | Upgrade
|
| Property, Plant & Equipment | 335.9 | 338.22 | 359.38 | 372.85 | 326.84 | 360.15 | Upgrade
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| Long-Term Investments | 1,447 | 1,383 | 1,328 | 1,266 | 608.79 | 612.7 | Upgrade
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| Other Intangible Assets | 28.67 | 31.65 | 37.45 | 27.89 | 22.37 | 7.35 | Upgrade
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| Long-Term Accounts Receivable | 222.85 | 228.7 | 161.07 | 155.64 | 99.02 | 68.63 | Upgrade
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| Long-Term Deferred Tax Assets | 81.71 | 66.96 | 79.51 | 64.78 | 46.45 | 63.12 | Upgrade
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| Other Long-Term Assets | 132.5 | 184.9 | 105.13 | 174.45 | 186.66 | 9.79 | Upgrade
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| Total Assets | 16,789 | 14,639 | 13,817 | 13,245 | 11,287 | 8,885 | Upgrade
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| Accounts Payable | 3,708 | 1,912 | 2,525 | 2,515 | 3,337 | 2,677 | Upgrade
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| Accrued Expenses | 412.5 | 414.57 | 458.27 | 554.11 | 653.14 | 314.32 | Upgrade
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| Short-Term Debt | 7,282 | 6,901 | 5,593 | 4,653 | 2,878 | 1,946 | Upgrade
|
| Current Portion of Long-Term Debt | 215.35 | 219.33 | 219.98 | 221.25 | - | - | Upgrade
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| Current Portion of Leases | 8.33 | 9.26 | 6.72 | 4 | 6.36 | 8.9 | Upgrade
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| Current Income Taxes Payable | 17.36 | - | 19.76 | 35.68 | 64.66 | 47.99 | Upgrade
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| Other Current Liabilities | 417.67 | 396.7 | 342.34 | 369.72 | 318.03 | 330.84 | Upgrade
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| Total Current Liabilities | 12,061 | 9,852 | 9,165 | 8,352 | 7,256 | 5,324 | Upgrade
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| Long-Term Debt | 123.77 | 238.41 | 459.54 | 684.28 | - | - | Upgrade
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| Long-Term Leases | 11.52 | 14.19 | 11.22 | 3.38 | 7.56 | 13.69 | Upgrade
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| Other Long-Term Liabilities | 47.24 | 40.03 | 49.51 | 52.94 | 37.16 | 33.36 | Upgrade
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| Total Liabilities | 12,290 | 10,188 | 9,738 | 9,141 | 7,346 | 5,414 | Upgrade
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| Common Stock | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
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| Additional Paid-In Capital | 403.71 | 403.71 | 403.71 | 403.71 | 403.71 | 403.71 | Upgrade
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| Retained Earnings | 3,191 | 3,101 | 2,772 | 2,781 | 2,558 | 2,186 | Upgrade
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| Comprehensive Income & Other | 51.76 | 94.18 | 50.74 | 66.03 | 115.26 | 33.73 | Upgrade
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| Total Common Equity | 4,494 | 4,446 | 4,073 | 4,098 | 3,925 | 3,471 | Upgrade
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| Minority Interest | 4.14 | 4.57 | 5.45 | 6.45 | 16.34 | - | Upgrade
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| Shareholders' Equity | 4,498 | 4,451 | 4,079 | 4,105 | 3,941 | 3,471 | Upgrade
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| Total Liabilities & Equity | 16,789 | 14,639 | 13,817 | 13,245 | 11,287 | 8,885 | Upgrade
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| Total Debt | 7,641 | 7,382 | 6,291 | 5,565 | 2,891 | 1,968 | Upgrade
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| Net Cash (Debt) | -7,496 | -7,304 | -6,153 | -5,261 | -2,658 | -1,804 | Upgrade
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| Net Cash Per Share | -8.86 | -8.62 | -7.26 | -6.21 | -3.14 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
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| Total Common Shares Outstanding | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
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| Working Capital | 2,337 | 2,380 | 2,363 | 2,832 | 2,721 | 2,379 | Upgrade
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| Book Value Per Share | 5.30 | 5.25 | 4.81 | 4.84 | 4.63 | 4.10 | Upgrade
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| Tangible Book Value | 4,466 | 4,415 | 4,036 | 4,070 | 3,902 | 3,463 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 5.21 | 4.76 | 4.80 | 4.61 | 4.09 | Upgrade
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| Land | - | 169.37 | 169.37 | 169.37 | 125.37 | 125.37 | Upgrade
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| Buildings | - | 433.62 | 431.36 | 418.5 | 408.34 | 406.73 | Upgrade
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| Machinery | - | 383.41 | 377.62 | 365.34 | 344.61 | 337.72 | Upgrade
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| Construction In Progress | - | 0.77 | 0.64 | 12.38 | 9.57 | 8.67 | Upgrade
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| Leasehold Improvements | - | 15.27 | 15.18 | 15.46 | 13.95 | 13.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.