Companies/Securities in Focus
SYNEX : SYNNEX (THAILAND) PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2021 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 321.34 |
| Trade And Other Receivables - Current - Net** | 4,940.09 |
| Other Current Receivables | 291.31 |
| Short-Term Loan And Interest Receivables | 95.77 |
| Inventories - Net | 2,280.98 |
| Other Current Financial Assets | 272.45 |
| Other Current Financial Assets - Others | 272.45 |
| Other Current Assets | 40.42 |
| Advance Payment For Purchases Of Assets | 40.09 |
| Other Current Assets - Others | 0.33 |
| Total Current Assets | 7,951.04 |
| Non-Current Assets | |
| Trade And Other Receivables - Non-Current - Net** | 107.62 |
| Other Non-Current Receivables | 4.72 |
| Long-Term Investments - Net | 101.08 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 561.93 |
| Investment In Associates | 548.16 |
| Investment In Joint Ventures | 13.76 |
| Non-Current Portion Of Long-Term Loan Receivables | 54.23 |
| Property, Plant And Equipment - Net | 333.12 |
| Right-Of-Use Assets - Net | 19.65 |
| Intangible Assets - Net | 6.57 |
| Intangible Assets - Others | 6.57 |
| Deferred Tax Assets | 62.40 |
| Total Non-Current Assets | 1,246.61 |
| Total Assets | 9,197.65 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,588.12 |
| Trade And Other Payables - Current** | 3,412.63 |
| Other Current Payables | 285.82 |
| Accrued Expenses - Current | 342.52 |
| Current Portion Of Lease Liabilities | 8.32 |
| Income Tax Payable | 79.13 |
| Total Current Liabilities | 5,430.71 |
| Non-Current Liabilities | |
| Trade And Other Payables - Non-Current | 25.86 |
| Other Non-Current Payables | 25.86 |
| Non-Current Portion Of Lease Liabilities | 11.99 |
| Provisions For Employee Benefit Obligations - Non-Current | 43.38 |
| Other Non-Current Liabilities | 4.32 |
| Total Non-Current Liabilities | 85.56 |
| Total Liabilities | 5,516.27 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 880.00 |
| Authorised Ordinary Shares | 880.00 |
| Issued And Paid-Up Share Capital | 847.36 |
| Paid-Up Ordinary Shares | 847.36 |
| Premium (Discount) On Share Capital | 350.87 |
| Premium (Discount) On Ordinary Shares | 350.87 |
| Retained Earnings (Deficits) | 2,371.10 |
| Retained Earnings - Appropriated | 88.00 |
| Legal And Statutory Reserves | 88.00 |
| Retained Earnings (Deficits) - Unappropriated | 2,283.10 |
| Other Components Of Equity | 112.05 |
| Surplus (Deficits) | 52.84 |
| Surplus (Deficits) From Treasury Shares | 52.84 |
| Other Components Of Equity - Others | 59.21 |
| Equity Attributable To Owners Of The Parent | 3,681.38 |
| Total Equity | 3,681.38 |
| Total Liabilities And Equity | 9,197.65 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
