Srinanaporn Marketing Public Company Limited (SNNP.BK)
THB 12.0
(0.0%)
THB 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.06 Billion | 4.15 Billion | 3.97 Billion | 4.19 Billion | 3.57 Billion |
| Total Current Assets | 2.57 Billion | 2.4 Billion | 1.7 Billion | 1.62 Billion | 1.84 Billion | 1.48 Billion |
| Cash And Short Term Investments | 71.89 Million | 132.76 Million | 162.07 Million | 173.17 Million | 231.99 Million | 90.76 Million |
| Cash and Cash Equivalents | 71.89 Million | 132.76 Million | 162.07 Million | 173.17 Million | 231.99 Million | 90.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.86 Billion | 1.56 Billion | 1.1 Billion | 997.4 Million | 1.14 Billion | 1.01 Billion |
| Inventory | 601.57 Million | 680.55 Million | 412.07 Million | 418.38 Million | 419.28 Million | 324.19 Million |
| Other Current Assets | 37.11 Million | 1.41 Million | 2.06 Million | 2.63 Million | 2.21 Million | 50.38 Million |
| Total Non-Current Assets | 2.65 Billion | 2.66 Billion | 2.44 Billion | 2.35 Billion | 2.35 Billion | 2.09 Billion |
| Net PPE | 2.33 Billion | 2.27 Billion | 2.2 Billion | 2.23 Billion | 1.9 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 18.41 Million | 20.79 Million | 23.08 Million | 28.45 Million | 30.52 Million | 22.65 Million |
| Good Will | 3.2 Million | 3.2 Million | 3.2 Million | 4.76 Million | 4.76 Million | 3.2 Million |
| Intangible Assets | 15.21 Million | 17.58 Million | 19.88 Million | 23.69 Million | 25.76 Million | 19.45 Million |
| Long-Term Investments | 241.69 Million | 109.56 Million | 137.09 Million | - | 337.49 Million | -1.00 |
| Tax Assets | 27.9 Million | 27.28 Million | 24.88 Million | 59.05 Million | 52.67 Million | 50.65 Million |
| Other Non Current Assets | 23.02 Million | 233.61 Million | 60.33 Million | 30.42 Million | 28.39 Million | 348.99 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.76 Billion | 1.76 Billion | 1.06 Billion | 3.51 Billion | 3.81 Billion | 3.36 Billion |
| Total Current Liabilities | 1.37 Billion | 1.39 Billion | 926.58 Million | 2.72 Billion | 2.87 Billion | 2.41 Billion |
| Account Payables | 732.24 Million | 787.59 Million | 516.46 Million | 670.04 Million | 639.86 Million | 541.56 Million |
| Tax Payables | 68.78 Million | 76.22 Million | 33.63 Million | 10.6 Million | 331.82 Thousand | 10.77 Million |
| Short Term Debt | 231.73 Million | 62.28 Million | 15.89 Million | 1.74 Billion | 1.88 Billion | 1.43 Billion |
| Deferred Revenue | 68.78 Million | - | 393.84 Million | 308.05 Million | 348.39 Million | 10.77 Million |
| Other Current Liabilities | 337.58 Million | 545.01 Million | 366.28 Thousand | 86.79 Thousand | 525.43 Thousand | 435.14 Million |
| Total Non Current Liabilities | 392.16 Million | 368 Million | 135 Million | 793.96 Million | 938.5 Million | 942.4 Million |
| Long-Term Debt | 233.69 Million | 242.28 Million | 12.78 Million | 721.33 Million | 870.63 Million | 879.43 Million |
| Deferred Revenue Non Current | 30.69 Million | - | - | - | - | 5.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.43 Million | 54.77 Million | 53.67 Million | 52.88 Million | 47.1 Million | 37.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.3 Billion | 3.09 Billion | 460.42 Million | 385.22 Million | 215.71 Million |
| Stock Holders Equity | 3.21 Billion | 3.04 Billion | 2.83 Billion | 221 Million | 127.56 Million | 100.12 Million |
| Common Stock | 480 Million | 480 Million | 480 Million | 360 Million | 360 Million | 235 Million |
| Retained Earnings | 439.11 Million | 660.16 Million | 451.64 Million | 122.54 Million | 32.63 Million | 123.91 Million |
| Accumulated other comprehensive income | 281.1 Million | 256.5 Billion | 301.18 Million | 152.9 Million | 147.41 Million | -258.79 Million |
| Common Stock Equity | 3.21 Billion | 3.04 Billion | 2.83 Billion | 221 Million | 127.56 Million | 100.12 Million |
| Capital Lease Obligation | 30.69 Million | 20.5 Million | 18.54 Million | 186.07 Million | 126.28 Million | 5.05 Million |
| Total Investments | 241.69 Million | 109.56 Million | 137.09 Million | - | 337.49 Million | -1.00 |
| Total Debt | 496.11 Million | 304.57 Million | 28.68 Million | 2.46 Billion | 2.75 Billion | 2.31 Billion |
| Net Debt | 424.22 Million | 171.8 Million | -133.38 Million | 2.29 Billion | 2.52 Billion | 2.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.49 Billion | 5.22 Billion | 5.22 Billion | 5.18 Billion | 5.21 Billion |
| Total Current Assets | 2.97 Billion | 2.81 Billion | 2.57 Billion | 2.57 Billion | 2.42 Billion | 2.48 Billion |
| Cash And Short Term Investments | 103.24 Million | 151.72 Million | 71.89 Million | 71.89 Million | 74.99 Million | 103.17 Million |
| Cash and Cash Equivalents | 103.24 Million | 151.72 Million | 71.89 Million | 71.89 Million | 74.99 Million | 103.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.07 Billion | 1.98 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion | 1.63 Billion |
| Inventory | 750.71 Million | 647.67 Million | 601.57 Million | 601.57 Million | 677.22 Million | 713.48 Million |
| Other Current Assets | 43.3 Million | 34.75 Million | 37.11 Million | 37.11 Million | 24.43 Million | 2.13 Million |
| Total Non-Current Assets | 2.68 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion | 2.76 Billion | 2.73 Billion |
| Net PPE | 2.38 Billion | 2.38 Billion | 2.33 Billion | 2.33 Billion | 2.39 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 17.14 Million | 17.74 Million | 18.41 Million | 18.41 Million | 19.18 Million | 19.89 Million |
| Good Will | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Intangible Assets | 13.93 Million | 14.53 Million | 15.21 Million | 15.21 Million | 15.98 Million | 16.69 Million |
| Long-Term Investments | 223.89 Million | 230.25 Million | 241.69 Million | 241.69 Million | 87.14 Million | 95.06 Million |
| Tax Assets | 30.17 Million | 29.56 Million | 27.9 Million | 27.9 Million | 30.48 Million | 28.89 Million |
| Other Non Current Assets | 21.14 Million | 20.76 Million | 23.02 Million | 23.02 Million | 232.25 Million | 246.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion | 1.8 Billion |
| Total Current Liabilities | 1.69 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.36 Billion |
| Account Payables | 1.03 Billion | 1.03 Billion | 732.24 Million | 732.24 Million | 1.03 Billion | 1.06 Billion |
| Tax Payables | 73.97 Million | 109.67 Million | 68.78 Million | 68.78 Million | 38.99 Million | 81.02 Million |
| Short Term Debt | 579.79 Million | 305.32 Million | 231.73 Million | 231.73 Million | 322.76 Million | 226.8 Million |
| Deferred Revenue | -14.12 Million | - | 68.78 Million | 68.78 Million | 38.99 Million | 81.02 Million |
| Other Current Liabilities | 88.09 Million | 109.67 Million | 337.58 Million | 337.58 Million | 940.26 Thousand | 46.96 Thousand |
| Total Non Current Liabilities | 370.75 Million | 377.91 Million | 392.16 Million | 392.16 Million | 424.2 Million | 431.91 Million |
| Long-Term Debt | 189.19 Million | 217.42 Million | 233.69 Million | 233.69 Million | 292.01 Million | 302.54 Million |
| Deferred Revenue Non Current | 49.54 Million | 28.49 Million | 30.69 Million | 30.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.93 Million | 57.04 Million | 57.43 Million | 57.43 Million | 57.09 Million | 56.27 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.58 Billion | 3.67 Billion | 3.46 Billion | 3.46 Billion | 3.36 Billion | 3.41 Billion |
| Stock Holders Equity | 3.32 Billion | 3.41 Billion | 3.21 Billion | 3.21 Billion | 3.09 Billion | 3.15 Billion |
| Common Stock | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
| Retained Earnings | 518.92 Million | 596.66 Million | 439.11 Million | 439.11 Million | 687.38 Million | 750.04 Million |
| Accumulated other comprehensive income | 284.25 Million | 79.58 Million | 284.25 Million | 281.1 Million | 326.67 Million | 322.37 Million |
| Common Stock Equity | 3.32 Billion | 3.41 Billion | 3.21 Billion | 3.21 Billion | 3.09 Billion | 3.15 Billion |
| Capital Lease Obligation | 49.54 Million | 28.49 Million | 30.69 Million | 30.69 Million | 41.64 Million | 43.59 Million |
| Total Investments | 223.89 Million | 230.25 Million | 241.69 Million | 241.69 Million | 87.14 Million | 95.06 Million |
| Total Debt | 818.53 Million | 551.24 Million | 496.11 Million | 496.11 Million | 614.78 Million | 529.35 Million |
| Net Debt | 715.28 Million | 399.51 Million | 424.22 Million | 424.22 Million | 539.78 Million | 426.17 Million |
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600810
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4197