Companies/Securities in Focus
SYNEX : SYNNEX (THAILAND) PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2018 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 216.69 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 5,453.33 | |
| ADVANCES AND SHORT-TERM LOANS | 129.96 | |
| INVENTORIES | 3,188.44 | |
| OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET | 278.92 | |
| OTHER CURRENT ASSETS | 663.94 | |
| ADVANCE PAYMENTS | 34.23 | |
| ACCRUED INCOME | 629.48 | |
| OTHER CURRENT ASSETS - OTHERS | 0.22 | |
| TOTAL CURRENT ASSETS | 9,931.28 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 362.31 | |
| INVESTMENT ACCOUNTED FOR USING COST METHOD | 35.54 | |
| LONG-TERM INVESTMENTS | 35.54 | |
| NET CURRENT PORTION OF LONG-TERM RECEIVABLES | 121.09 | |
| OTHER PARTIES | 121.09 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 385.88 | |
| PROPERTY, PLANT AND EQUIPMENTS | 385.88 | |
| INTANGIBLE ASSETS - NET | 8.82 | |
| DEFERRED TAX ASSETS | 94.28 | |
| TOTAL NON-CURRENT ASSETS | 1,007.92 | |
| TOTAL ASSETS | 10,939.20 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 4,091.54 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 2,708.51 | |
| OTHER SHORT-TERM ACCOUNT PAYABLES - NET | 411.01 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 211.08 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 211.08 | |
| OTHER CURRENT LIABILITIES | 337.39 | |
| CORPORATE INCOME TAX PAYABLE | 15.62 | |
| ACCRUED EXPENSE | 321.77 | |
| TOTAL CURRENT LIABILITIES | 7,759.54 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 213.95 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 213.95 | |
| NET OF CURRENT PORTION OF OTHER ACCOUNT PAYABLES | 38.00 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 42.74 | |
| OTHER NON-CURRENT LIABILITIES | 0.51 | |
| TOTAL NON-CURRENT LIABILITIES | 295.20 | |
| TOTAL LIABILITIES | 8,054.74 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 800.00 | |
| ORDINARY SHARES | 800.00 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 770.33 | |
| ORDINARY SHARES | 770.33 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 350.87 | |
| ORDINARY SHARES | 350.87 | |
| RETAINED EARNINGS (DEFICIT) | 1,690.68 | |
| RETAINED EARNINGS - APPROPRIATED | 80.00 | |
| LEGAL AND STATUTORY RESERVES | 80.00 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 1,610.68 | |
| OTHER COMPONENTS OF EQUITY | 72.58 | |
| OTHER SURPLUS (DEFICIT) | 52.84 | |
| PREMIUM (DISCOUNT) ON TREASURY SHARES | 52.84 | |
| OTHER ITEMS | 19.75 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 2,884.47 | |
| TOTAL EQUITY | 2,884.47 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
