S
Srinanaporn Marketing PCL
SET:SNNP
Srinanaporn Marketing PCL
SET:SNNP
Price:
12
THB
0.84%
Market Closed
Market Cap:
11.5B
THB
Balance Sheet
Balance Sheet Decomposition
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
| Current Assets | 3B |
| Cash & Short-Term Investments | 81m |
| Receivables | 2B |
| Other Current Assets | 867.8m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 211.8m |
| PP&E | 2.3B |
| Intangibles | 15.9m |
| Other Non-Current Assets | 48.1m |
Balance Sheet
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
Currency: THB
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
75
|
91
|
232
|
173
|
162
|
133
|
72
|
81
|
|
| Cash |
75
|
91
|
232
|
173
|
162
|
133
|
72
|
81
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 043
|
1 016
|
1 146
|
997
|
1 109
|
1 565
|
1 864
|
2 026
|
|
| Accounts Receivables |
947
|
975
|
1 091
|
900
|
1 064
|
1 500
|
1 810
|
1 948
|
|
| Other Receivables |
1 096
|
41
|
55
|
97
|
44
|
65
|
54
|
78
|
|
| Inventory |
316
|
324
|
419
|
418
|
412
|
681
|
602
|
816
|
|
| Other Current Assets |
22
|
50
|
49
|
36
|
20
|
23
|
37
|
52
|
|
| Total Current Assets |
2 456
|
1 482
|
1 847
|
1 625
|
1 702
|
2 402
|
2 575
|
2 974
|
|
| PP&E Net |
1 136
|
1 674
|
1 903
|
2 233
|
2 204
|
2 276
|
2 339
|
2 270
|
|
| PP&E Gross |
1 136
|
1 674
|
1 903
|
2 233
|
2 204
|
2 276
|
2 339
|
2 270
|
|
| Accumulated Depreciation |
739
|
850
|
961
|
1 060
|
1 189
|
1 324
|
1 471
|
1 605
|
|
| Intangible Assets |
15
|
19
|
26
|
24
|
20
|
18
|
15
|
13
|
|
| Goodwill |
3
|
3
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
17
|
0
|
0
|
0
|
137
|
275
|
242
|
212
|
|
| Other Long-Term Assets |
482
|
400
|
419
|
89
|
85
|
96
|
51
|
48
|
|
| Other Assets |
3
|
3
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| Total Assets |
4 109
N/A
|
3 578
-13%
|
4 199
+17%
|
3 976
-5%
|
4 152
+4%
|
5 069
+22%
|
5 225
+3%
|
5 520
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
503
|
542
|
640
|
670
|
516
|
788
|
732
|
759
|
|
| Accrued Liabilities |
124
|
168
|
175
|
157
|
195
|
275
|
185
|
78
|
|
| Short-Term Debt |
1 402
|
1 198
|
1 496
|
1 280
|
10
|
40
|
142
|
568
|
|
| Current Portion of Long-Term Debt |
220
|
235
|
390
|
464
|
6
|
22
|
90
|
88
|
|
| Other Current Liabilities |
178
|
278
|
174
|
151
|
199
|
270
|
222
|
188
|
|
| Total Current Liabilities |
2 427
|
2 420
|
2 875
|
2 722
|
927
|
1 395
|
1 370
|
1 681
|
|
| Long-Term Debt |
1 122
|
884
|
871
|
721
|
13
|
242
|
264
|
156
|
|
| Deferred Income Tax |
0
|
20
|
21
|
20
|
69
|
71
|
70
|
71
|
|
| Minority Interest |
20
|
116
|
258
|
239
|
253
|
257
|
244
|
245
|
|
| Other Liabilities |
37
|
38
|
47
|
53
|
54
|
55
|
57
|
81
|
|
| Total Liabilities |
3 606
N/A
|
3 478
-4%
|
4 071
+17%
|
3 755
-8%
|
1 315
-65%
|
2 019
+54%
|
2 007
-1%
|
2 234
+11%
|
|
| Equity | |||||||||
| Common Stock |
235
|
235
|
360
|
360
|
480
|
480
|
480
|
480
|
|
| Retained Earnings |
270
|
265
|
348
|
254
|
86
|
295
|
487
|
630
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 018
|
2 018
|
2 018
|
2 018
|
|
| Unrealized Security Profit/Loss |
0
|
132
|
132
|
132
|
236
|
236
|
236
|
236
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
2
|
1
|
16
|
17
|
17
|
20
|
3
|
68
|
|
| Total Equity |
503
N/A
|
100
-80%
|
128
+27%
|
221
+73%
|
2 838
+1 184%
|
3 049
+7%
|
3 218
+6%
|
3 286
+2%
|
|
| Total Liabilities & Equity |
4 109
N/A
|
3 578
-13%
|
4 199
+17%
|
3 976
-5%
|
4 152
+4%
|
5 069
+22%
|
5 225
+3%
|
5 520
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
960
|
960
|
960
|
960
|
960
|
960
|
960
|
959
|
|
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