S&P Syndicate Public Company Limited (SNP.BK)
THB 10.7
(-1.83%)
THB 10.7
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 5.32 Billion | 5.06 Billion | 5.38 Billion | 3.89 Billion | 4.03 Billion |
| Total Current Assets | 1.66 Billion | 2.05 Billion | 1.89 Billion | 1.54 Billion | 1.65 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.44 Billion | 1.34 Billion | 1.05 Billion | 1 Billion | 988.13 Million |
| Cash and Cash Equivalents | 717.59 Million | 1.08 Billion | 980.41 Million | 577.28 Million | 674.33 Million | 782.98 Million |
| Short Term Investments | 366.81 Million | 361.5 Million | 360.29 Million | 479.41 Million | 327.55 Million | 205.15 Million |
| Net Receivables | 252.52 Million | 248.15 Million | 258.59 Million | 223.81 Million | 306.61 Million | 320.83 Million |
| Inventory | 284.67 Million | 323.85 Million | 272.19 Million | 224.6 Million | 300.39 Million | 307.02 Million |
| Other Current Assets | 11.19 Million | 15.73 Million | 14.1 Million | 22.23 Million | 23.34 Million | 22.59 Million |
| Total Non-Current Assets | 3.37 Billion | 3.27 Billion | 3.16 Billion | 3.84 Billion | 2.23 Billion | 2.37 Billion |
| Net PPE | 2.98 Billion | 2.87 Billion | 2.77 Billion | 3.2 Billion | 1.54 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 17.55 Million | 16.01 Million | 16.75 Million | 40.22 Million | 29.41 Million | 79.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.55 Million | 16.01 Million | 16.75 Million | 40.22 Million | 29.41 Million | 79.85 Million |
| Long-Term Investments | 306.79 Million | 314.72 Million | 289.14 Million | 266.68 Million | 327.61 Million | 332.05 Million |
| Tax Assets | 58.33 Million | 60.31 Million | 67.96 Million | 55.9 Million | 51.47 Million | 49.95 Million |
| Other Non Current Assets | 9.59 Million | 12.37 Million | 17.91 Million | 275.57 Million | 287.2 Million | 296.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Billion | 2.57 Billion | 2.44 Billion | 2.99 Billion | 1.35 Billion | 1.45 Billion |
| Total Current Liabilities | 1.31 Billion | 1.46 Billion | 1.35 Billion | 1.28 Billion | 946.45 Million | 1.04 Billion |
| Account Payables | 409.6 Million | 456.99 Million | 364.17 Million | 322.19 Million | 435.62 Million | 484.53 Million |
| Tax Payables | 55.33 Million | 57.54 Million | 44.69 Million | 30.42 Million | 64.63 Million | 46.7 Million |
| Short Term Debt | 407.71 Million | 491.77 Million | 505.54 Million | 561.07 Million | 33.85 Million | 39.74 Million |
| Deferred Revenue | 23.56 Million | 34.95 Million | 33.97 Million | 41.7 Million | 44.38 Million | 37.79 Million |
| Other Current Liabilities | 474.4 Million | 483.35 Million | 453.61 Million | 360.74 Million | 432.58 Million | 486.37 Million |
| Total Non Current Liabilities | 969.31 Million | 1.1 Billion | 1.09 Billion | 1.7 Billion | 408.88 Million | 401.85 Million |
| Long-Term Debt | 746.59 Million | 877.62 Million | 849.76 Million | 1.47 Billion | 124.92 Million | 158.81 Million |
| Deferred Revenue Non Current | - | - | - | 23.87 Million | 25.27 Million | 26.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.71 Million | 230.83 Million | 242.84 Million | 230.27 Million | 6.42 Million | 63.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.76 Billion | 2.74 Billion | 2.61 Billion | 2.39 Billion | 2.53 Billion | 2.58 Billion |
| Stock Holders Equity | 2.72 Billion | 2.7 Billion | 2.57 Billion | 2.35 Billion | 2.48 Billion | 2.52 Billion |
| Common Stock | 514.71 Million | 512.81 Million | 511.51 Million | 490.4 Million | 490.4 Million | 490.4 Million |
| Retained Earnings | 1.36 Billion | 1.37 Billion | 1.25 Billion | 1.06 Billion | 1.19 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 52.34 Million | 52.34 Million | 52.34 Million | 52.34 Million | 52.34 Million | 52.34 Million |
| Common Stock Equity | 2.72 Billion | 2.7 Billion | 2.57 Billion | 2.35 Billion | 2.48 Billion | 2.52 Billion |
| Capital Lease Obligation | 1.12 Billion | 1.07 Billion | 1.09 Billion | 1.85 Billion | 2.87 Million | 6.15 Million |
| Total Investments | 673.61 Million | 676.22 Million | 649.43 Million | 746.09 Million | 655.16 Million | 537.2 Million |
| Total Debt | 1.15 Billion | 1.36 Billion | 1.35 Billion | 2.03 Billion | 158.78 Million | 198.56 Million |
| Net Debt | 436.71 Million | 287.01 Million | 374.89 Million | 1.46 Billion | -515.55 Million | -584.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.9 Billion | 5.04 Billion | 5.04 Billion | 5.01 Billion | 5.05 Billion |
| Total Current Assets | 1.36 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.61 Billion |
| Cash And Short Term Investments | 789.08 Million | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 677.58 Million | 741.01 Million | 717.59 Million | 717.59 Million | 681.52 Million | 702.79 Million |
| Short Term Investments | 111.49 Million | 368.71 Million | 366.81 Million | 366.81 Million | 364.74 Million | 363.34 Million |
| Net Receivables | 218.41 Million | 196.64 Million | 252.52 Million | 252.52 Million | 213.01 Million | 201.11 Million |
| Inventory | 285.33 Million | 257.24 Million | 284.67 Million | 284.67 Million | 317.18 Million | 286.02 Million |
| Other Current Assets | 76.11 Million | 75.72 Million | 11.19 Million | 11.19 Million | 19.83 Million | 14.48 Million |
| Total Non-Current Assets | 3.19 Billion | 3.26 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.43 Billion |
| Net PPE | 2.8 Billion | 2.87 Billion | 2.98 Billion | 2.98 Billion | 2.97 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 15.87 Million | 16.47 Million | 17.55 Million | 17.55 Million | 17.73 Million | 19.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.87 Million | 16.47 Million | 17.55 Million | 17.55 Million | 17.73 Million | 19.32 Million |
| Long-Term Investments | 301.39 Million | 314.51 Million | 306.79 Million | 306.79 Million | 316.8 Million | 306.51 Million |
| Tax Assets | 61.85 Million | 59.3 Million | 58.33 Million | 58.33 Million | 59.37 Million | 58.51 Million |
| Other Non Current Assets | 2.25 Million | 1.61 Million | 9.59 Million | 9.59 Million | 1.43 Million | 1.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 2.05 Billion | 2.28 Billion | 2.28 Billion | 2.37 Billion | 2.45 Billion |
| Total Current Liabilities | 1.19 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.4 Billion | 1.32 Billion |
| Account Payables | 418.5 Million | 368.01 Million | 409.6 Million | 409.6 Million | 474.39 Million | 437.65 Million |
| Tax Payables | 38.18 Million | 75.12 Million | 55.33 Million | 55.33 Million | 35.75 Million | 39.48 Million |
| Short Term Debt | 385.56 Million | 404.68 Million | 407.71 Million | 407.71 Million | 496.52 Million | 517.19 Million |
| Deferred Revenue | 21.82 Million | 23.43 Million | 23.56 Million | 23.56 Million | 23.38 Million | 23.98 Million |
| Other Current Liabilities | 364.15 Million | 379.72 Million | 474.4 Million | 474.4 Million | 412.64 Million | 345.55 Million |
| Total Non Current Liabilities | 815.98 Million | 877.86 Million | 969.31 Million | 969.31 Million | 968.37 Million | 1.12 Billion |
| Long-Term Debt | 10.4 Million | 13.2 Million | 746.59 Million | 746.59 Million | 741.08 Million | 902.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 805.57 Million | 864.65 Million | 222.71 Million | 222.71 Million | 227.29 Million | 224.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.85 Billion | 2.76 Billion | 2.76 Billion | 2.63 Billion | 2.6 Billion |
| Stock Holders Equity | 2.51 Billion | 2.81 Billion | 2.72 Billion | 2.72 Billion | 2.59 Billion | 2.56 Billion |
| Common Stock | 514.71 Million | 514.71 Million | 514.71 Million | 514.71 Million | 514.71 Million | 514.71 Million |
| Retained Earnings | 1.25 Billion | 1.54 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 61.45 Million | 70.84 Million | 52.34 Million | 52.34 Million | 52.34 Million | 52.34 Million |
| Common Stock Equity | 2.51 Billion | 2.81 Billion | 2.72 Billion | 2.72 Billion | 2.59 Billion | 2.56 Billion |
| Capital Lease Obligation | 569.12 Million | 636.79 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion |
| Total Investments | 412.89 Million | 683.23 Million | 673.61 Million | 673.61 Million | 681.55 Million | 669.86 Million |
| Total Debt | 965.09 Million | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.41 Billion |
| Net Debt | 287.51 Million | 313.67 Million | 436.71 Million | 436.71 Million | 556.08 Million | 717 Million |
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