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Srinanaporn Marketing PCL
SET:SNNP

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Srinanaporn Marketing PCL
SET:SNNP
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Price: 11.9 THB
Market Cap: 11.4B THB
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Balance Sheet

Balance Sheet Decomposition
Srinanaporn Marketing PCL

Current Assets 2.9B
Cash & Short-Term Investments 127.3m
Receivables 1.9B
Other Current Assets 838.3m
Non-Current Assets 2.5B
Long-Term Investments 217.2m
PP&E 2.2B
Intangibles 17.5m
Other Non-Current Assets 41.1m
Current Liabilities 1.7B
Accounts Payable 1B
Short-Term Debt 513.7m
Other Current Liabilities 129.6m
Non-Current Liabilities 543m
Long-Term Debt 205.4m
Other Non-Current Liabilities 337.5m

Balance Sheet
Srinanaporn Marketing PCL

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

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