Specialty Natural Products PCL (BKK:SNPS)
Thailand
· Delayed Price · Currency is THB 4.760
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:SNPS 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 429.81 | 500.52 | 205.94 | 215.64 | 38.53 | Upgrade
|
| Short-Term Investments | - | - | - | 15.02 | - | Upgrade
|
| Trading Asset Securities | 64.57 | 4.14 | 4.06 | 4.01 | - | Upgrade
|
| Cash & Short-Term Investments | 494.38 | 504.66 | 210 | 234.67 | 38.53 | Upgrade
|
| Cash Growth | -2.04% | 140.31% | -10.51% | 509.08% | -28.61% | Upgrade
|
| Accounts Receivable | 143.46 | 96.19 | 55.1 | 51.14 | 21.99 | Upgrade
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| Other Receivables | 4.54 | 6.59 | 4.89 | 0.43 | 1.18 | Upgrade
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| Receivables | 148 | 102.78 | 59.99 | 51.89 | 23.17 | Upgrade
|
| Inventory | 130.62 | 116.47 | 121.65 | 130.74 | 57.21 | Upgrade
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| Prepaid Expenses | 5.72 | 1.63 | 2.37 | 1.39 | 0.41 | Upgrade
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| Other Current Assets | 0.02 | 0.15 | 0.42 | 4.95 | 1.16 | Upgrade
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| Total Current Assets | 778.74 | 725.69 | 394.43 | 423.64 | 120.49 | Upgrade
|
| Property, Plant & Equipment | 231.92 | 244.77 | 257.47 | 275.33 | 55.17 | Upgrade
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| Long-Term Investments | 3.25 | 3.09 | 3.32 | 3.11 | 89.34 | Upgrade
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| Other Intangible Assets | 5.52 | 6.13 | 6.16 | 4.23 | 3.1 | Upgrade
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| Long-Term Deferred Tax Assets | 4.57 | 4.76 | 4.26 | 6.13 | - | Upgrade
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| Other Long-Term Assets | 0.67 | 3.26 | 6.33 | 0.04 | 0.23 | Upgrade
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| Total Assets | 1,025 | 987.7 | 671.98 | 712.48 | 318.33 | Upgrade
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| Accounts Payable | 31.77 | 31.15 | 18.51 | 15.81 | 4.52 | Upgrade
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| Accrued Expenses | 19.16 | 16.44 | 8.13 | 18.42 | 4.84 | Upgrade
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| Short-Term Debt | - | - | 130 | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.61 | 5.74 | 3.1 | Upgrade
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| Current Portion of Leases | 1.99 | 1.99 | 1.16 | 2.03 | - | Upgrade
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| Current Income Taxes Payable | 13.3 | 6.68 | 3.06 | 2.33 | 5.76 | Upgrade
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| Current Unearned Revenue | 15.47 | 13.54 | 9 | 4.64 | - | Upgrade
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| Other Current Liabilities | 6.53 | 8.84 | 5.86 | 6.51 | 1.87 | Upgrade
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| Total Current Liabilities | 88.2 | 78.64 | 178.34 | 75.47 | 20.09 | Upgrade
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| Long-Term Debt | - | - | 1.21 | 199.33 | 1.38 | Upgrade
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| Long-Term Leases | 0.75 | 2.74 | 2.89 | 4.12 | - | Upgrade
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| Pension & Post-Retirement Benefits | 10.36 | 9.5 | 8.24 | 11.77 | 3.83 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.14 | - | - | - | Upgrade
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| Total Liabilities | 99.47 | 91.02 | 190.68 | 290.69 | 25.29 | Upgrade
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| Common Stock | 405 | 405 | 300 | 300 | 148 | Upgrade
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| Additional Paid-In Capital | 370.13 | 370.13 | 46.55 | 46.55 | - | Upgrade
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| Retained Earnings | 117.46 | 86.51 | 95.45 | 58.62 | 145.03 | Upgrade
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| Comprehensive Income & Other | 4.45 | 4.45 | 4.45 | -0.04 | - | Upgrade
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| Total Common Equity | 897.04 | 866.1 | 446.45 | 405.13 | 293.03 | Upgrade
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| Minority Interest | 28.17 | 30.58 | 34.85 | 16.66 | - | Upgrade
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| Shareholders' Equity | 925.22 | 896.68 | 481.3 | 421.79 | 293.03 | Upgrade
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| Total Liabilities & Equity | 1,025 | 987.7 | 671.98 | 712.48 | 318.33 | Upgrade
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| Total Debt | 2.74 | 4.73 | 137.88 | 231.22 | 4.47 | Upgrade
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| Net Cash (Debt) | 491.65 | 499.94 | 72.12 | 3.46 | 34.05 | Upgrade
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| Net Cash Growth | -1.66% | 593.17% | 1987.41% | -89.85% | -22.61% | Upgrade
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| Net Cash Per Share | 1.21 | 1.61 | 0.24 | 0.02 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 405 | 405 | 300 | 225.46 | 148 | Upgrade
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| Total Common Shares Outstanding | 405 | 405 | 300 | 225.46 | 148 | Upgrade
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| Working Capital | 690.54 | 647.05 | 216.09 | 348.17 | 100.4 | Upgrade
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| Book Value Per Share | 2.21 | 2.14 | 1.49 | 1.80 | 1.98 | Upgrade
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| Tangible Book Value | 891.52 | 859.96 | 440.29 | 400.9 | 289.94 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.12 | 1.47 | 1.78 | 1.96 | Upgrade
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| Land | 87.85 | 87.85 | 87.85 | 87.85 | 8.41 | Upgrade
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| Buildings | 180.54 | 178.77 | 177.03 | 176.91 | 35.48 | Upgrade
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| Machinery | 232.87 | 226 | 216.7 | 205.95 | 90.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.