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Synnex (Thailand) PCL
SET:SYNEX

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Synnex (Thailand) PCL
SET:SYNEX
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Price: 16.3 THB 1.24% Market Closed
Market Cap: 13.8B THB
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Balance Sheet

Balance Sheet Decomposition
Synnex (Thailand) PCL

Current Assets 13.3B
Cash & Short-Term Investments 203.4m
Receivables 8.8B
Other Current Assets 4.2B
Non-Current Assets 2.4B
Long-Term Investments 1.5B
PP&E 349.5m
Intangibles 34.6m
Other Non-Current Assets 481.6m
Current Liabilities 11B
Accounts Payable 3.5B
Accrued Liabilities 309.9m
Short-Term Debt 6.5B
Other Current Liabilities 737.2m
Non-Current Liabilities 468.7m
Long-Term Debt 378.1m
Other Non-Current Liabilities 90.6m

Balance Sheet
Synnex (Thailand) PCL

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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
65
78
206
205
257
166
164
234
304
137
Cash
65
78
206
205
257
166
164
234
304
137
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
3 158
3 413
4 498
5 059
6 927
6 685
5 474
6 306
7 225
7 418
Accounts Receivables
2 823
3 019
4 103
4 405
5 901
5 606
4 849
5 391
5 762
6 035
Other Receivables
335
394
395
654
1 026
1 079
625
916
1 462
1 383
Inventory
1 948
1 539
2 092
2 546
3 498
3 254
2 045
3 243
3 547
3 734
Other Current Assets
24
16
233
268
63
72
22
194
108
239
Total Current Assets
5 194
5 045
7 029
8 078
10 745
10 177
7 704
9 977
11 184
11 528
PP&E Net
330
304
406
403
378
357
360
327
373
359
PP&E Gross
330
304
406
403
378
357
360
327
373
359
Accumulated Depreciation
371
401
416
448
485
524
554
589
615
652
Intangible Assets
0
0
12
10
9
10
7
22
28
37
Note Receivable
0
0
20
103
100
183
138
136
174
404
Long-Term Investments
21
18
27
325
405
557
613
778
1 421
1 409
Other Long-Term Assets
103
119
85
90
64
57
63
46
65
80
Total Assets
5 647
N/A
5 486
-3%
7 578
+38%
9 008
+19%
11 701
+30%
11 342
-3%
8 885
-22%
11 287
+27%
13 245
+17%
13 817
+4%
Liabilities
Accounts Payable
1 402
1 277
2 018
1 649
3 037
2 159
2 677
3 337
2 515
2 537
Accrued Liabilities
190
303
325
340
346
300
314
653
554
446
Short-Term Debt
1 647
1 369
2 080
3 276
4 292
5 104
1 946
2 878
4 653
5 593
Current Portion of Long-Term Debt
120
19
111
211
211
161
9
6
225
227
Other Current Liabilities
85
140
153
311
494
334
379
383
405
362
Total Current Liabilities
3 444
3 108
4 687
5 788
8 380
8 058
5 324
7 256
8 352
9 165
Long-Term Debt
19
0
333
372
161
0
14
8
688
471
Deferred Income Tax
0
3
0
0
0
0
0
0
0
0
Minority Interest
6
1
0
0
0
0
0
16
6
5
Other Liabilities
54
59
74
75
75
71
76
82
101
102
Total Liabilities
3 523
N/A
3 169
-10%
5 095
+61%
6 235
+22%
8 616
+38%
8 129
-6%
5 414
-33%
7 362
+36%
9 147
+24%
9 743
+7%
Equity
Common Stock
770
770
770
770
770
847
847
847
847
847
Retained Earnings
943
1 138
1 298
1 583
1 889
1 946
2 186
2 558
2 781
2 772
Additional Paid In Capital
404
404
404
404
404
404
404
404
404
404
Unrealized Security Profit/Loss
7
0
0
0
22
15
46
125
70
55
Other Equity
0
5
12
17
0
0
12
10
4
4
Total Equity
2 124
N/A
2 317
+9%
2 483
+7%
2 773
+12%
3 085
+11%
3 213
+4%
3 471
+8%
3 925
+13%
4 098
+4%
4 073
-1%
Total Liabilities & Equity
5 647
N/A
5 486
-3%
7 578
+38%
9 008
+19%
11 701
+30%
11 342
-3%
8 885
-22%
11 287
+27%
13 245
+17%
13 817
+4%
Shares Outstanding
Common Shares Outstanding
847
847
847
847
847
847
847
847
847
847

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