Synnex (Thailand) PCL (BKK:SYNEX)
Thailand
· Delayed Price · Currency is THB 9.55
+0.30 (3.24%)
Mar 10, 2026, 9:55 AM ICT
Synnex (Thailand) 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 90 | 77.89 | 137.25 | 304.24 | 233.61 | Upgrade
|
| Cash & Short-Term Investments | 90 | 77.89 | 137.25 | 304.24 | 233.61 | Upgrade
|
| Cash Growth | 15.55% | -43.25% | -54.89% | 30.24% | 42.37% | Upgrade
|
| Accounts Receivable | 7,026 | 6,403 | 6,035 | 6,373 | 5,765 | Upgrade
|
| Other Receivables | 1,540 | 1,261 | 1,195 | 728.62 | 495.13 | Upgrade
|
| Receivables | 8,706 | 7,851 | 7,350 | 7,225 | 6,306 | Upgrade
|
| Inventory | 5,135 | 4,221 | 3,972 | 3,655 | 3,437 | Upgrade
|
| Prepaid Expenses | 19.87 | 33.57 | 39.32 | - | - | Upgrade
|
| Other Current Assets | 52.45 | 48.27 | 29.89 | 0.41 | 0.21 | Upgrade
|
| Total Current Assets | 14,004 | 12,233 | 11,528 | 11,184 | 9,977 | Upgrade
|
| Property, Plant & Equipment | 377.35 | 338.22 | 359.38 | 372.85 | 326.84 | Upgrade
|
| Long-Term Investments | 1,660 | 1,555 | 1,328 | 1,266 | 608.79 | Upgrade
|
| Other Intangible Assets | 29.55 | 31.65 | 37.45 | 27.89 | 22.37 | Upgrade
|
| Long-Term Accounts Receivable | 226.87 | 228.7 | 161.07 | 155.64 | 99.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.08 | 73.03 | 79.51 | 64.78 | 46.45 | Upgrade
|
| Other Long-Term Assets | 10.7 | 13.06 | 105.13 | 174.45 | 186.66 | Upgrade
|
| Total Assets | 16,501 | 14,645 | 13,817 | 13,245 | 11,287 | Upgrade
|
| Accounts Payable | 3,277 | 1,912 | 2,525 | 2,515 | 3,337 | Upgrade
|
| Accrued Expenses | 456.39 | 414.57 | 458.27 | 554.11 | 653.14 | Upgrade
|
| Short-Term Debt | 7,262 | 6,901 | 5,593 | 4,653 | 2,878 | Upgrade
|
| Current Portion of Long-Term Debt | 87.73 | 219.33 | 219.98 | 221.25 | - | Upgrade
|
| Current Portion of Leases | 6.45 | 9.26 | 6.72 | 4 | 6.36 | Upgrade
|
| Current Income Taxes Payable | - | - | 19.76 | 35.68 | 64.66 | Upgrade
|
| Other Current Liabilities | 415.65 | 396.7 | 342.34 | 369.72 | 318.03 | Upgrade
|
| Total Current Liabilities | 11,505 | 9,852 | 9,165 | 8,352 | 7,256 | Upgrade
|
| Long-Term Debt | 65.8 | 238.41 | 459.54 | 684.28 | - | Upgrade
|
| Long-Term Leases | 8.76 | 14.19 | 11.22 | 3.38 | 7.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 48.51 | 43.35 | 52.25 | 47.78 | 44.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.74 | 6.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 44.32 | 40.03 | 49.51 | 52.94 | 37.16 | Upgrade
|
| Total Liabilities | 11,678 | 10,194 | 9,738 | 9,141 | 7,346 | Upgrade
|
| Common Stock | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
|
| Additional Paid-In Capital | 403.71 | 403.71 | 403.71 | 403.71 | 403.71 | Upgrade
|
| Retained Earnings | 3,498 | 3,101 | 2,772 | 2,781 | 2,558 | Upgrade
|
| Comprehensive Income & Other | 69.53 | 94.18 | 50.74 | 66.03 | 115.26 | Upgrade
|
| Total Common Equity | 4,819 | 4,446 | 4,073 | 4,098 | 3,925 | Upgrade
|
| Minority Interest | 4.02 | 4.57 | 5.45 | 6.45 | 16.34 | Upgrade
|
| Shareholders' Equity | 4,823 | 4,451 | 4,079 | 4,105 | 3,941 | Upgrade
|
| Total Liabilities & Equity | 16,501 | 14,645 | 13,817 | 13,245 | 11,287 | Upgrade
|
| Total Debt | 7,431 | 7,382 | 6,291 | 5,565 | 2,891 | Upgrade
|
| Net Cash (Debt) | -7,341 | -7,304 | -6,153 | -5,261 | -2,658 | Upgrade
|
| Net Cash Per Share | -8.68 | -8.61 | -7.26 | -6.21 | -3.14 | Upgrade
|
| Filing Date Shares Outstanding | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
|
| Total Common Shares Outstanding | 847.36 | 847.36 | 847.36 | 847.36 | 847.36 | Upgrade
|
| Working Capital | 2,499 | 2,380 | 2,363 | 2,832 | 2,721 | Upgrade
|
| Book Value Per Share | 5.69 | 5.25 | 4.81 | 4.84 | 4.63 | Upgrade
|
| Tangible Book Value | 4,789 | 4,415 | 4,036 | 4,070 | 3,902 | Upgrade
|
| Tangible Book Value Per Share | 5.65 | 5.21 | 4.76 | 4.80 | 4.61 | Upgrade
|
| Land | 169.37 | 169.37 | 169.37 | 169.37 | 125.37 | Upgrade
|
| Buildings | 442.22 | 433.62 | 431.36 | 418.5 | 408.34 | Upgrade
|
| Machinery | 419.06 | 383.41 | 377.62 | 365.34 | 344.61 | Upgrade
|
| Construction In Progress | 26.32 | 0.77 | 0.64 | 12.38 | 9.57 | Upgrade
|
| Leasehold Improvements | 15.5 | 15.27 | 15.18 | 15.46 | 13.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.