SNC Former Public Company Limited (SNC.BK)

THB 4.96

(-0.8%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.69 Billion 13.65 Billion 13.94 Billion 7.76 Billion 5.39 Billion 4.82 Billion
Total Current Assets 3.27 Billion 7.49 Billion 8.53 Billion 3.88 Billion 2.43 Billion 2.16 Billion
Cash And Short Term Investments 1.09 Billion 2.52 Billion 2.32 Billion 1.23 Billion 836.76 Million 879.62 Million
Cash and Cash Equivalents 1.09 Billion 2.52 Billion 2.32 Billion 1.23 Billion 836.76 Million 879.62 Million
Short Term Investments - - - - - -
Net Receivables 1.54 Billion 3.13 Billion 2.83 Billion 1.23 Billion 1.04 Billion 1 Billion
Inventory 627.72 Million 1.82 Billion 3.36 Billion 1.4 Billion 546.91 Million 261.97 Million
Other Current Assets 7.35 Million 13.73 Million 10.81 Million 7.43 Million 10.46 Million 8.02 Million
Total Non-Current Assets 8.42 Billion 6.16 Billion 5.41 Billion 3.88 Billion 2.96 Billion 2.65 Billion
Net PPE 5.35 Billion 5.57 Billion 5.19 Billion 3.49 Billion 2.64 Billion 2.28 Billion
Good Will And Intangible Assets 287.98 Million 159.23 Million 44.97 Million 53.33 Million 52.82 Million 59.14 Million
Good Will - - - - - -
Intangible Assets 287.98 Million 159.23 Million 44.97 Million 53.33 Million 52.82 Million 59.14 Million
Long-Term Investments 2.68 Billion 53.64 Million 31.34 Million 28.48 Million 30.71 Million 52.6 Million
Tax Assets 51.73 Million 23.98 Million 36.35 Million 50.76 Million 24.84 Million 26.2 Million
Other Non Current Assets 47.64 Million 349.61 Million 105.92 Million 257.79 Million 212.5 Million 235.1 Million
Other Assets - - - - - -
Total Liabilities 6.72 Billion 8.39 Billion 9.03 Billion 4.19 Billion 1.99 Billion 1.86 Billion
Total Current Liabilities 3.37 Billion 6.42 Billion 7.59 Billion 3.27 Billion 1.83 Billion 1.55 Billion
Account Payables 1.71 Billion 4.13 Billion 5.5 Billion 2.24 Billion 1.11 Billion 957.03 Million
Tax Payables 14.26 Million 70.29 Million 41.96 Million 28.69 Million 84.12 Million 11.83 Million
Short Term Debt 1.35 Billion 1.94 Billion 1.84 Billion 940.53 Million 214.06 Million 364.03 Million
Deferred Revenue 15.14 Million 2.18 Million 2.18 Million 2.18 Million 10.48 Million 12.72 Million
Other Current Liabilities 289.96 Million 339.33 Million 247.31 Million 84.89 Million 498.29 Million 219.2 Million
Total Non Current Liabilities 3.35 Billion 1.97 Billion 1.44 Billion 914.01 Million 165.16 Million 307.78 Million
Long-Term Debt 2.64 Billion 1.85 Billion 1.2 Billion 817.63 Million 32.3 Million 184 Million
Deferred Revenue Non Current - 41.56 Million 43.75 Million 45.94 Million 48.13 Million 50.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 713.43 Million 76.27 Million 190.58 Million 50.43 Million 82.93 Million 69.45 Million
Other Liabilities - - - - - -
Total Equity 4.96 Billion 5.25 Billion 4.91 Billion 3.57 Billion 3.39 Billion 2.95 Billion
Stock Holders Equity 4.86 Billion 5.11 Billion 4.78 Billion 3.48 Billion 3.22 Billion 2.78 Billion
Common Stock 362.22 Million 362.22 Million 362.22 Million 287.77 Million 287.77 Million 287.77 Million
Retained Earnings 2.37 Billion 2.61 Billion 2.23 Billion 1.91 Billion 1.64 Billion 1.21 Billion
Accumulated other comprehensive income 43.08 Million 50.52 Million 96.08 Million 75.69 Million 75.69 Million 75.82 Million
Common Stock Equity 4.86 Billion 5.11 Billion 4.78 Billion 3.48 Billion 3.22 Billion 2.78 Billion
Capital Lease Obligation 170.53 Million 228.08 Million 257.65 Million 301.03 Million - -
Total Investments 2.68 Billion 53.64 Million 31.34 Million 28.48 Million 30.71 Million 52.6 Million
Total Debt 4.16 Billion 3.79 Billion 3.04 Billion 1.75 Billion 246.36 Million 548.04 Million
Net Debt 3.07 Billion 1.26 Billion 718.24 Million 523.14 Million -590.39 Million -331.58 Million

Balance Sheet Charts