Synnex (Thailand) Public Company Limited (SYNEX-R.BK)
THB 14.6
(5.04%)
THB 14.6
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.81 Billion | 13.24 Billion | 11.28 Billion | 8.88 Billion | 11.34 Billion | 11.7 Billion |
| Total Current Assets | 11.52 Billion | 11.18 Billion | 9.97 Billion | 7.7 Billion | 10.17 Billion | 10.74 Billion |
| Cash And Short Term Investments | 137.25 Million | 304.24 Million | 233.6 Million | 164.08 Million | 166.06 Million | 256.85 Million |
| Cash and Cash Equivalents | 137.25 Million | 304.24 Million | 233.6 Million | 164.08 Million | 166.06 Million | 256.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.41 Billion | 7.22 Billion | 6.3 Billion | 5.47 Billion | 6.68 Billion | 6.92 Billion |
| Inventory | 3.73 Billion | 3.54 Billion | 3.24 Billion | 2.04 Billion | 3.25 Billion | 3.49 Billion |
| Other Current Assets | 517.66 Thousand | 414.9 Thousand | 206.85 Thousand | 293.59 Thousand | 206.08 Thousand | 192.49 Thousand |
| Total Non-Current Assets | 2.28 Billion | 2.06 Billion | 1.3 Billion | 1.18 Billion | 1.16 Billion | 955.39 Million |
| Net PPE | 359.37 Million | 372.82 Million | 326.83 Million | 360.15 Million | 357.37 Million | 377.91 Million |
| Good Will And Intangible Assets | 37.44 Million | 27.89 Million | 22.37 Million | 7.35 Million | 10.19 Million | 9.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.44 Million | 27.89 Million | 22.37 Million | 7.35 Million | 10.19 Million | 9.09 Million |
| Long-Term Investments | 1.4 Billion | 1.42 Billion | 777.66 Million | 612.69 Million | 557.15 Million | 404.83 Million |
| Tax Assets | 79.51 Million | 64.77 Million | 46.44 Million | 63.12 Million | 56.93 Million | 63.83 Million |
| Other Non Current Assets | 403.94 Million | 174.5 Million | 136.04 Million | 137.55 Million | 182.75 Million | 99.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.73 Billion | 9.14 Billion | 7.34 Billion | 5.41 Billion | 8.12 Billion | 8.61 Billion |
| Total Current Liabilities | 9.16 Billion | 8.35 Billion | 7.25 Billion | 5.32 Billion | 8.05 Billion | 8.37 Billion |
| Account Payables | 2.53 Billion | 2.51 Billion | 3.33 Billion | 2.67 Billion | 2.15 Billion | 3.03 Billion |
| Tax Payables | 19.76 Million | 35.68 Million | 64.65 Million | 47.98 Million | - | 7.39 Million |
| Short Term Debt | 5.81 Billion | 4.87 Billion | 2.88 Billion | 1.95 Billion | 5.26 Billion | 4.5 Billion |
| Deferred Revenue | -2.53 Billion | - | - | - | - | 7.39 Million |
| Other Current Liabilities | 3.34 Billion | 959.5 Million | 1.03 Billion | 693.15 Million | 633.4 Million | 832.82 Million |
| Total Non Current Liabilities | 572.51 Million | 788.38 Million | 89.57 Million | 89.62 Million | 71.42 Million | 236.01 Million |
| Long-Term Debt | 470.75 Million | 687.66 Million | 7.56 Million | 13.69 Million | - | 161.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.75 Million | 100.72 Million | 82 Million | 75.93 Million | 71.42 Million | 74.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 4.1 Billion | 3.94 Billion | 3.47 Billion | 3.21 Billion | 3.08 Billion |
| Stock Holders Equity | 4.07 Billion | 4.09 Billion | 3.92 Billion | 3.47 Billion | 3.21 Billion | 3.08 Billion |
| Common Stock | 847.36 Million | 847.36 Million | 847.36 Million | 847.36 Million | 847.36 Million | 770.32 Million |
| Retained Earnings | 2.68 Billion | 2.69 Billion | 2.47 Billion | 2.09 Billion | 1.85 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 88 Million | 88 Million | 88 Million | 88 Million | 103.14 Million | 102.29 Million |
| Common Stock Equity | 4.07 Billion | 4.09 Billion | 3.92 Billion | 3.47 Billion | 3.21 Billion | 3.08 Billion |
| Capital Lease Obligation | 17.94 Million | 7.38 Million | 13.92 Million | 22.59 Million | - | - |
| Total Investments | 1.4 Billion | 1.42 Billion | 777.66 Million | 612.69 Million | 557.15 Million | 404.83 Million |
| Total Debt | 6.29 Billion | 5.56 Billion | 2.89 Billion | 1.96 Billion | 5.26 Billion | 4.66 Billion |
| Net Debt | 6.15 Billion | 5.26 Billion | 2.65 Billion | 1.8 Billion | 5.09 Billion | 4.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.62 Billion | 14.79 Billion | 13.81 Billion | 13.81 Billion | 13.71 Billion | 13.81 Billion |
| Total Current Assets | 13.25 Billion | 12.33 Billion | 11.52 Billion | 11.52 Billion | 11.4 Billion | 11.78 Billion |
| Cash And Short Term Investments | 203.42 Million | 168.44 Million | 137.25 Million | 137.25 Million | 129.78 Million | 368.37 Million |
| Cash and Cash Equivalents | 203.42 Million | 168.44 Million | 137.25 Million | 137.25 Million | 129.78 Million | 368.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.81 Billion | 8.14 Billion | 7.41 Billion | 7.41 Billion | 7.67 Billion | 7.56 Billion |
| Inventory | 4.22 Billion | 3.99 Billion | 3.73 Billion | 3.73 Billion | 3.36 Billion | 3.55 Billion |
| Other Current Assets | 17.11 Million | 28.88 Million | 517.66 Thousand | 517.66 Thousand | 3000.00 | 63 Thousand |
| Total Non-Current Assets | 2.36 Billion | 2.45 Billion | 2.28 Billion | 2.28 Billion | 2.3 Billion | 2.02 Billion |
| Net PPE | 349.51 Million | 357.59 Million | 359.37 Million | 359.37 Million | 356.18 Million | 368.47 Million |
| Good Will And Intangible Assets | 34.64 Million | 35.59 Million | 37.44 Million | 37.44 Million | 34.62 Million | 31.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.64 Million | 35.59 Million | 37.44 Million | 37.44 Million | 34.62 Million | 31.28 Million |
| Long-Term Investments | 1.9 Billion | 1.99 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.37 Billion |
| Tax Assets | 64.49 Million | 63.61 Million | 79.51 Million | 79.51 Million | 71.28 Million | 80.93 Million |
| Other Non Current Assets | 16.22 Million | - | 403.94 Million | 403.94 Million | 433.87 Million | 166.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.43 Billion | 10.53 Billion | 9.73 Billion | 9.73 Billion | 9.78 Billion | 9.95 Billion |
| Total Current Liabilities | 10.96 Billion | 10.02 Billion | 9.16 Billion | 9.16 Billion | 9.16 Billion | 9.28 Billion |
| Account Payables | 3.45 Billion | 4 Billion | 2.53 Billion | 2.53 Billion | 3.62 Billion | 2.88 Billion |
| Tax Payables | 18.48 Million | 25.1 Million | 19.76 Million | 19.76 Million | 4.57 Million | 15.59 Million |
| Short Term Debt | 6.7 Billion | 5.28 Billion | 5.81 Billion | 5.81 Billion | 4.62 Billion | 5.48 Billion |
| Deferred Revenue | 18.48 Million | 25.1 Million | -2.53 Billion | -2.53 Billion | - | - |
| Other Current Liabilities | 793 Million | 703.01 Million | 3.34 Billion | 3.34 Billion | 919.88 Million | 913.65 Million |
| Total Non Current Liabilities | 463.71 Million | 517.53 Million | 572.51 Million | 572.51 Million | 620.93 Million | 670.02 Million |
| Long-Term Debt | 365.96 Million | 420.11 Million | 470.75 Million | 470.75 Million | 537.21 Million | 586.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.75 Million | 97.42 Million | 101.75 Million | 101.75 Million | 83.72 Million | 83.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.19 Billion | 4.25 Billion | 4.07 Billion | 4.07 Billion | 3.93 Billion | 3.86 Billion |
| Stock Holders Equity | 4.18 Billion | 4.25 Billion | 4.07 Billion | 4.07 Billion | 3.92 Billion | 3.85 Billion |
| Common Stock | 847.36 Million | 847.36 Million | 847.36 Million | 847.36 Million | 847.36 Million | 847.36 Million |
| Retained Earnings | 2.77 Billion | 2.83 Billion | 2.68 Billion | 2.68 Billion | 2.53 Billion | 2.47 Billion |
| Accumulated other comprehensive income | 214.83 Million | 218.38 Million | 88 Million | 88 Million | 88 Million | 88 Million |
| Common Stock Equity | 4.18 Billion | 4.25 Billion | 4.07 Billion | 4.07 Billion | 3.92 Billion | 3.85 Billion |
| Capital Lease Obligation | 12.1 Million | 13.05 Million | 17.94 Million | 17.94 Million | 7.62 Million | 8.86 Million |
| Total Investments | 1.9 Billion | 1.99 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.37 Billion |
| Total Debt | 7.07 Billion | 5.72 Billion | 6.29 Billion | 6.29 Billion | 5.15 Billion | 6.07 Billion |
| Net Debt | 6.87 Billion | 5.55 Billion | 6.15 Billion | 6.15 Billion | 5.02 Billion | 5.7 Billion |
ITNS
TEAMG
NAMSW
SYNEX
FAE
ELEK