S

Symphony Communication PCL
SET:SYMC

Watchlist Manager
Symphony Communication PCL
SET:SYMC
Watchlist
Price: 8.4 THB 2.44% Market Closed
Market Cap: 3.6B THB
Have any thoughts about
Symphony Communication PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Symphony Communication PCL

Current Assets 643.9m
Cash & Short-Term Investments 262.9m
Receivables 317.5m
Other Current Assets 63.6m
Non-Current Assets 3.8B
PP&E 3.7B
Intangibles 16.4m
Other Non-Current Assets 93.5m
Current Liabilities 991.3m
Accounts Payable 590.5m
Other Current Liabilities 400.8m
Non-Current Liabilities 437.5m
Long-Term Debt 347.5m
Other Non-Current Liabilities 89.9m

Balance Sheet
Symphony Communication PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
62
81
969
820
362
696
350
200
400
Cash
28
62
81
769
459
0
0
349
198
393
Cash Equivalents
0
0
0
200
361
362
696
2
2
7
Short-Term Investments
0
0
0
0
0
150
0
0
0
0
Total Receivables
297
229
240
206
290
258
308
358
378
329
Accounts Receivables
253
190
207
197
216
200
245
311
351
323
Other Receivables
43
39
33
9
74
57
63
48
27
6
Inventory
14
14
13
10
8
8
8
7
7
8
Other Current Assets
22
28
43
92
31
44
33
39
46
32
Total Current Assets
360
333
376
1 277
1 149
822
1 044
755
630
769
PP&E Net
2 646
3 219
3 574
3 529
3 218
3 053
2 978
3 114
3 474
3 372
PP&E Gross
2 646
3 219
3 574
3 529
3 218
0
0
3 114
3 474
3 372
Accumulated Depreciation
0
1 242
1 643
2 237
269
0
0
3 765
4 036
4 397
Intangible Assets
23
23
28
26
21
16
12
11
13
14
Note Receivable
0
0
0
0
0
5
87
110
144
19
Long-Term Investments
0
0
0
0
0
0
41
6
0
0
Other Long-Term Assets
66
71
59
97
82
80
69
66
63
71
Total Assets
3 094
N/A
3 646
+18%
4 037
+11%
4 929
+22%
4 470
-9%
3 976
-11%
4 230
+6%
4 062
-4%
4 325
+6%
4 245
-2%
Liabilities
Accounts Payable
94
106
109
122
146
193
311
176
186
178
Accrued Liabilities
58
44
44
34
23
0
0
44
49
63
Short-Term Debt
55
413
110
30
0
30
0
65
0
0
Current Portion of Long-Term Debt
317
362
143
355
967
366
455
389
367
352
Other Current Liabilities
213
216
146
213
83
33
30
217
227
144
Total Current Liabilities
736
1 141
552
753
1 219
621
796
891
828
737
Long-Term Debt
967
1 113
2 005
1 864
897
959
950
575
728
513
Other Liabilities
100
95
80
60
36
38
52
52
84
86
Total Liabilities
1 803
N/A
2 349
+30%
2 637
+12%
2 677
+2%
2 151
-20%
1 618
-25%
1 798
+11%
1 518
-16%
1 640
+8%
1 336
-19%
Equity
Common Stock
300
300
325
434
434
434
434
434
434
434
Retained Earnings
435
440
519
434
501
539
624
729
866
1 090
Additional Paid In Capital
556
556
556
1 384
1 384
1 384
1 384
1 384
1 384
1 384
Other Equity
0
0
0
0
0
0
10
3
0
0
Total Equity
1 291
N/A
1 296
+0%
1 400
+8%
2 252
+61%
2 319
+3%
2 357
+2%
2 432
+3%
2 544
+5%
2 684
+6%
2 909
+8%
Total Liabilities & Equity
3 094
N/A
3 646
+18%
4 037
+11%
4 929
+22%
4 470
-9%
3 976
-11%
4 230
+6%
4 062
-4%
4 325
+6%
4 245
-2%
Shares Outstanding
Common Shares Outstanding
329
329
329
434
434
434
434
434
434
434

See Also

Discover More