Symphony Communication Public Company Limited (SYMC.BK)
THB 7.75
(-1.27%)
THB 7.75
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.32 Billion | 4.06 Billion | 4.22 Billion | 3.97 Billion | 4.46 Billion |
| Total Current Assets | 760.28 Million | 630.06 Million | 755.27 Million | 1.04 Billion | 822.11 Million | 1.14 Billion |
| Cash And Short Term Investments | 399.99 Million | 199.51 Million | 350.41 Million | 695.78 Million | 512.24 Million | 819.9 Million |
| Cash and Cash Equivalents | 399.99 Million | 199.51 Million | 350.41 Million | 695.78 Million | 362.24 Million | 819.9 Million |
| Short Term Investments | - | - | - | - | 150 Million | - |
| Net Receivables | 314.97 Million | 369.67 Million | 351.33 Million | 301.74 Million | 252.42 Million | 215.92 Million |
| Inventory | 7.57 Million | 6.69 Million | 7.23 Million | 7.65 Million | 8.17 Million | 7.71 Million |
| Other Current Assets | 37.74 Million | 22.53 Million | 16.04 Million | 12.52 Million | 17.79 Million | 81.86 Million |
| Total Non-Current Assets | 3.48 Billion | 3.69 Billion | 3.3 Billion | 3.18 Billion | 3.15 Billion | 3.32 Billion |
| Net PPE | 3.37 Billion | 3.47 Billion | 3.11 Billion | 2.97 Billion | 3.05 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 14.29 Million | 13.1 Million | 10.85 Million | 11.67 Million | 15.79 Million | 21.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.29 Million | 13.1 Million | 10.85 Million | 11.67 Million | 15.79 Million | 21.24 Million |
| Long-Term Investments | -1.00 | 124.1 Million | 6.28 Million | 40.99 Million | 22.34 Million | - |
| Tax Assets | 26.93 Million | 23.16 Million | 27.71 Million | 31.74 Million | 32.89 Million | 38.57 Million |
| Other Non Current Assets | 76.52 Million | 60.12 Million | 148.2 Million | 124.02 Million | 29.95 Million | 50.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.64 Billion | 1.51 Billion | 1.79 Billion | 1.61 Billion | 2.15 Billion |
| Total Current Liabilities | 737.46 Million | 828.41 Million | 891.13 Million | 795.71 Million | 621.37 Million | 1.21 Billion |
| Account Payables | 177.55 Million | 355.02 Million | 175.79 Million | 145.63 Million | 133.01 Million | 145.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 352.47 Million | 366.93 Million | 454.02 Million | 455.32 Million | 396.01 Million | 966.73 Million |
| Deferred Revenue | 15.02 Million | 18 Million | 10.11 Million | 9.21 Million | 10.54 Million | 13.73 Million |
| Other Current Liabilities | 192.4 Million | 88.45 Million | 251.2 Million | 185.54 Million | 81.8 Million | 91.33 Million |
| Total Non Current Liabilities | 603.92 Million | 811.96 Million | 626.96 Million | 1 Billion | 997.11 Million | 932.4 Million |
| Long-Term Debt | 446.38 Million | 728.29 Million | 574.82 Million | 949.57 Million | 959.36 Million | 896.87 Million |
| Deferred Revenue Non Current | 36.96 Million | 43.38 Million | 4.55 Million | 4.42 Million | 6.18 Million | 5.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.49 Million | 37.17 Million | 3.43 Million | -183.00 | 30.08 Million | 29.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Billion | 2.68 Billion | 2.54 Billion | 2.43 Billion | 2.35 Billion | 2.31 Billion |
| Stock Holders Equity | 2.9 Billion | 2.68 Billion | 2.54 Billion | 2.43 Billion | 2.35 Billion | 2.31 Billion |
| Common Stock | 433.65 Million | 433.65 Million | 433.65 Million | 433.65 Million | 433.65 Million | 433.65 Million |
| Retained Earnings | 1.02 Billion | 796.69 Million | 659.2 Million | 554.39 Million | 469.44 Million | 431.65 Million |
| Accumulated other comprehensive income | 69.71 Million | 43.28 Million | 40.61 Million | 33.55 Million | 43.36 Million | 43.36 Million |
| Common Stock Equity | 2.9 Billion | 2.68 Billion | 2.54 Billion | 2.43 Billion | 2.35 Billion | 2.31 Billion |
| Capital Lease Obligation | 66.12 Million | 150.73 Million | 67.56 Million | 107.16 Million | - | - |
| Total Investments | -1.00 | 124.1 Million | 6.28 Million | 40.99 Million | 150 Million | - |
| Total Debt | 864.98 Million | 1.09 Billion | 1.02 Billion | 1.4 Billion | 1.35 Billion | 1.86 Billion |
| Net Debt | 464.98 Million | 895.71 Million | 678.43 Million | 709.11 Million | 993.14 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.4 Billion | 4.24 Billion | 4.24 Billion | 4.35 Billion | 4.29 Billion |
| Total Current Assets | 634.91 Million | 796.07 Million | 760.28 Million | 760.28 Million | 816.08 Million | 787.29 Million |
| Cash And Short Term Investments | 262.85 Million | 419.78 Million | 399.99 Million | 399.99 Million | 450.64 Million | 390.37 Million |
| Cash and Cash Equivalents | 262.85 Million | 419.78 Million | 399.99 Million | 399.99 Million | 450.64 Million | 390.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 308.47 Million | 318.36 Million | 314.97 Million | 314.97 Million | 299.22 Million | 323.6 Million |
| Inventory | 9.67 Million | 13.36 Million | 7.57 Million | 7.57 Million | 9.15 Million | 10.89 Million |
| Other Current Assets | 53.9 Million | 44.56 Million | 37.74 Million | 37.74 Million | 19.52 Million | 16.84 Million |
| Total Non-Current Assets | 3.77 Billion | 3.6 Billion | 3.48 Billion | 3.48 Billion | 3.53 Billion | 3.5 Billion |
| Net PPE | 3.65 Billion | 3.49 Billion | 3.37 Billion | 3.37 Billion | 3.44 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 16.35 Million | 15.24 Million | 14.29 Million | 14.29 Million | 14.95 Million | 15.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.35 Million | 15.24 Million | 14.29 Million | 14.29 Million | 14.95 Million | 15.9 Million |
| Long-Term Investments | -1.00 | - | -1.00 | -1.00 | 34.51 Million | 29.15 Million |
| Tax Assets | 23.93 Million | 21.78 Million | 26.93 Million | 26.93 Million | 21.83 Million | 22.29 Million |
| Other Non Current Assets | 78.5 Million | 77.39 Million | 76.52 Million | 76.52 Million | 23.5 Million | 29.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.48 Billion | 1.47 Billion |
| Total Current Liabilities | 991.3 Million | 909.02 Million | 737.46 Million | 737.46 Million | 805.68 Million | 721.2 Million |
| Account Payables | 590.51 Million | 500.37 Million | 177.55 Million | 329.2 Million | 392.79 Million | 45.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 348.41 Million | 345.88 Million | 352.47 Million | 352.47 Million | 357.06 Million | 355.35 Million |
| Deferred Revenue | 15.48 Million | 16.71 Million | 15.02 Million | 15.02 Million | 15.63 Million | 18.07 Million |
| Other Current Liabilities | 36.89 Million | 46.05 Million | 192.4 Million | 40.75 Million | 40.18 Million | 301.79 Million |
| Total Non Current Liabilities | 437.45 Million | 522.5 Million | 603.92 Million | 603.92 Million | 678.26 Million | 752.08 Million |
| Long-Term Debt | 300.38 Million | 373.38 Million | 446.38 Million | 446.38 Million | 594.11 Million | 669.13 Million |
| Deferred Revenue Non Current | 35.31 Million | 36.34 Million | 36.96 Million | 36.96 Million | 37.06 Million | 38.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.61 Million | 51.99 Million | 115.49 Million | 115.49 Million | 47.08 Million | 44.78 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.97 Billion | 2.97 Billion | 2.9 Billion | 2.9 Billion | 2.87 Billion | 2.81 Billion |
| Stock Holders Equity | 2.97 Billion | 2.97 Billion | 2.9 Billion | 2.9 Billion | 2.87 Billion | 2.81 Billion |
| Common Stock | 433.65 Million | 433.65 Million | 433.65 Million | 433.65 Million | 433.65 Million | 433.65 Million |
| Retained Earnings | 1.09 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 982.57 Million | 930.34 Million |
| Accumulated other comprehensive income | 69.71 Million | 69.71 Million | 69.71 Million | 69.71 Million | 43.36 Million | 43.36 Million |
| Common Stock Equity | 2.97 Billion | 2.97 Billion | 2.9 Billion | 2.9 Billion | 2.87 Billion | 2.81 Billion |
| Capital Lease Obligation | 47.14 Million | 60.77 Million | 66.12 Million | 66.12 Million | 139.95 Million | 140.32 Million |
| Total Investments | -1.00 | - | -1.00 | -1.00 | 34.51 Million | 29.15 Million |
| Total Debt | 695.93 Million | 780.04 Million | 864.98 Million | 864.98 Million | 951.18 Million | 1.02 Billion |
| Net Debt | 433.07 Million | 360.25 Million | 464.98 Million | 464.98 Million | 500.53 Million | 634.11 Million |
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