Srinanaporn Marketing PCL (BKK:SNNP)
Thailand
· Delayed Price · Currency is THB 7.00
-0.05 (-0.71%)
Mar 10, 2026, 9:59 AM ICT
Srinanaporn Marketing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 135 | 80.99 | 71.9 | 132.76 | 162.08 | Upgrade
|
| Cash & Short-Term Investments | 135 | 80.99 | 71.9 | 132.76 | 162.08 | Upgrade
|
| Cash Growth | 66.70% | 12.64% | -45.85% | -18.09% | -6.41% | Upgrade
|
| Accounts Receivable | 2,000 | 1,948 | 1,810 | 1,500 | 1,064 | Upgrade
|
| Other Receivables | 102.92 | 77.88 | 54 | 64.74 | 44.44 | Upgrade
|
| Receivables | 2,103 | 2,026 | 1,864 | 1,565 | 1,109 | Upgrade
|
| Inventory | 924.45 | 815.95 | 601.58 | 680.56 | 412.07 | Upgrade
|
| Prepaid Expenses | 162.48 | 49.79 | 29.45 | 21.78 | 17.59 | Upgrade
|
| Other Current Assets | 2.45 | 2.03 | 7.66 | 1.42 | 2.07 | Upgrade
|
| Total Current Assets | 3,327 | 2,974 | 2,575 | 2,402 | 1,702 | Upgrade
|
| Property, Plant & Equipment | 2,262 | 2,270 | 2,339 | 2,276 | 2,204 | Upgrade
|
| Long-Term Investments | 26.79 | 46.59 | 76.51 | 109.56 | 137.09 | Upgrade
|
| Goodwill | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Other Intangible Assets | 15.12 | 12.69 | 15.21 | 17.59 | 19.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.07 | 35.8 | 27.91 | 27.28 | 24.88 | Upgrade
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| Other Long-Term Assets | 178.57 | 177.49 | 188.21 | 233.61 | 60.34 | Upgrade
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| Total Assets | 5,846 | 5,520 | 5,225 | 5,069 | 4,152 | Upgrade
|
| Accounts Payable | 683.19 | 759.01 | 732.24 | 787.59 | 516.47 | Upgrade
|
| Accrued Expenses | 67.15 | 77.55 | 184.85 | 275.5 | 195.01 | Upgrade
|
| Short-Term Debt | 1,381 | 568.03 | 141.81 | 40 | 10.15 | Upgrade
|
| Current Portion of Long-Term Debt | 213.87 | 73.46 | 79.9 | 16.67 | - | Upgrade
|
| Current Portion of Leases | 16.1 | 14.67 | 10.02 | 5.62 | 5.75 | Upgrade
|
| Current Income Taxes Payable | 53.61 | 61.33 | 68.78 | 76.23 | 33.63 | Upgrade
|
| Other Current Liabilities | 91.53 | 126.83 | 152.73 | 193.29 | 165.58 | Upgrade
|
| Total Current Liabilities | 2,506 | 1,681 | 1,370 | 1,395 | 926.58 | Upgrade
|
| Long-Term Debt | 517.56 | 110.21 | 233.69 | 227.4 | - | Upgrade
|
| Long-Term Leases | 37.13 | 45.97 | 30.69 | 14.89 | 12.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.47 | 80.82 | 57.44 | 54.78 | 53.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.47 | 70.69 | 70.35 | 70.95 | 68.53 | Upgrade
|
| Total Liabilities | 3,207 | 1,989 | 1,763 | 1,763 | 1,062 | Upgrade
|
| Common Stock | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Additional Paid-In Capital | 2,018 | 2,018 | 2,018 | 2,018 | 2,018 | Upgrade
|
| Retained Earnings | 286.72 | 1,034 | 900.43 | 708.16 | 499.65 | Upgrade
|
| Treasury Stock | -722.73 | -9.13 | - | - | - | Upgrade
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| Comprehensive Income & Other | 358.99 | -236.34 | -180.22 | -156.86 | -160.13 | Upgrade
|
| Total Common Equity | 2,421 | 3,286 | 3,218 | 3,049 | 2,838 | Upgrade
|
| Minority Interest | 218.34 | 245.33 | 244.35 | 256.53 | 253.02 | Upgrade
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| Shareholders' Equity | 2,639 | 3,532 | 3,463 | 3,306 | 3,091 | Upgrade
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| Total Liabilities & Equity | 5,846 | 5,520 | 5,225 | 5,069 | 4,152 | Upgrade
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| Total Debt | 2,165 | 812.33 | 496.12 | 304.57 | 28.69 | Upgrade
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| Net Cash (Debt) | -2,030 | -731.35 | -424.22 | -171.81 | 133.39 | Upgrade
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| Net Cash Per Share | -2.23 | -0.76 | -0.44 | -0.18 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 900.01 | 959.23 | 960 | 960 | 960 | Upgrade
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| Total Common Shares Outstanding | 900.01 | 959.23 | 960 | 960 | 960 | Upgrade
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| Working Capital | 821.17 | 1,293 | 1,205 | 1,007 | 775.89 | Upgrade
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| Book Value Per Share | 2.69 | 3.43 | 3.35 | 3.18 | 2.96 | Upgrade
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| Tangible Book Value | 2,403 | 3,271 | 3,200 | 3,029 | 2,815 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 3.41 | 3.33 | 3.15 | 2.93 | Upgrade
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| Land | 498.58 | 495.19 | 498.58 | 502.51 | 654.46 | Upgrade
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| Buildings | 554.96 | 627.91 | 554.96 | 345.99 | 337.95 | Upgrade
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| Machinery | 1,915 | 2,065 | 1,982 | 1,869 | 1,725 | Upgrade
|
| Construction In Progress | 359.09 | 265.25 | 359.09 | 498.54 | 282.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.