Synnex (Thailand) Public Company Limited

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20072008200920102011201220132014201520162017201820192020202120222023202405B10B15B20304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 798.402572 3 165.213075 3 282.432105 3 782.70964 4 380.485025 4 877.180314 4 654.637908 5 647.278662 5 486.094185 7 577.990055 9 008.487877 11 700.705056 11 341.853397 8 884.836963 11 286.83325 13 245.391504 13 816.781011 14 639.320778
Aktywa trwałe (mln) 405.497509 395.920558 382.44454 415.461597 382.126303 345.016614 466.701778 453.281638 440.973928 535.43266 930.41087 955.394619 1 164.422143 1 180.883958 1 309.358585 2 061.29139 2 288.785294 2 406.695463
Rzeczowe aktywa trwałe netto 338.554313 331.847121 315.198085 369.486937 333.743648 311.328994 352.302275 330.080355 303.802124 405.678 402.847 377.919 357.376 360.153 326.838 372.82 359.379104 338.22416
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.560845 1.637381 1.053509 0.0 0.0 0.0 0.0 0.0 0.0 11.866178 9.630015 9.093921 10.196643 7.351572 22.372778 27.89222 37.4488 0.0
Wartość firmy i wartości niematerialne i prawne 0.560845 1.637381 1.053509 0.0 0.0 0.0 0.0 0.0 0.0 11.866178 9.630015 9.093921 10.196643 7.351572 22.372778 27.89222 37.4488 31.653134
Należności netto 1 200.979136 1 213.184735 1 771.125831 2 137.435205 2 336.457369 2 916.461967 2 724.324312 3 150.809415 3 393.814374 4 404.315224 5 074.731446 6 927.45643 6 685.121127 5 473.535997 6 306.331076 7 224.608734 7 418.468114 7 897.271003
Inwestycje długoterminowe 28.905 25.632 29.484 41.399999 34.74828 18.401 18.474 20.619 18.033 26.625847 324.529107 404.837049 557.155797 612.695861 777.660451 1 421.295314 1 812.444531 1 555.281757
Aktywa obrotowe 2 392.905063 2 769.292516 2 899.987565 3 367.248043 3 998.358722 4 532.1637 4 187.93613 5 193.997024 5 045.120257 7 042.557395 8 078.077007 10 745.310437 10 177.431254 7 703.953005 9 977.474665 11 184.100114 11 527.995716 12 232.625315
Środki pieniężne i Inwestycje 127.774604 297.509794 25.697581 115.386358 89.476696 35.112516 93.726692 64.944557 78.09347 206.289594 204.607215 256.851174 166.060971 164.085509 233.607529 304.24311 137.252532 77.885329
Zapasy 978.53298 1 107.358353 1 081.998609 1 088.765674 1 448.648868 1 562.097709 1 360.374869 1 947.918431 1 538.780431 2 091.734162 2 546.41682 3 498.365185 3 253.848572 2 044.582209 3 243.483948 3 547.409542 3 971.757405 3 816.462654
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 127.774604 297.509794 25.697581 115.386358 89.476696 35.112516 93.726692 64.944557 78.09347 206.289594 204.607215 256.851174 166.060971 164.085509 233.607529 304.24311 137.252532 77.885329
Należności krótkoterminowe 21.04717 19.384064 0.0 938.099072 1 453.886634 1 348.078883 1 632.355264 1 401.889949 1 277.174118 2 018.223487 1 648.898189 3 036.825242 2 159.044201 2 676.654076 3 336.528176 2 514.905309 2 537.233255 1 911.717197
Dług krótkoterminowy 991.363388 1 199.552512 1 042.205968 1 111.067015 1 007.118481 1 221.286704 652.081999 1 766.908905 1 387.61436 2 191.200007 3 487.200483 4 502.736054 5 265.297163 1 954.660681 2 883.914268 4 877.800809 5 819.856807 7 129.361549
Zobowiązania krótkoterminowe 1 768.883146 1 857.995255 1 931.486187 2 210.382658 2 692.78134 2 829.399243 2 514.209836 3 444.056922 3 107.671057 4 686.858099 5 787.552458 8 379.779888 8 057.745166 5 324.467951 7 256.272134 8 352.215341 9 165.351584 9 852.356823
Rozliczenia międzyokresowe 722.254198 608.36289 0.0 148.531378 212.03934 236.669301 201.483789 263.381008 388.798385 435.212618 0.0 0.0 0.0 0.0 0.0 0.0 19.76236 0.0
Zobowiązania długoterminowe 108.67724 97.692715 65.241749 148.958304 36.337684 119.181875 83.547801 72.834745 62.252455 407.656034 447.633332 236.012819 71.427085 89.625382 89.570354 788.383419 572.516406 335.975065
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.993948 2.954 4.183 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 3.959877 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.590113 13.922546 7.381167 11.220706 23.455523
Zobowiązania ogółem 1 877.560386 1 955.687971 1 996.727937 2 359.340963 2 729.119024 2 948.581118 2 597.757637 3 516.891667 3 169.923512 5 094.514133 6 235.18579 8 615.792707 8 129.172251 5 414.093333 7 345.842488 9 140.59876 9 737.86799 10 188.331888
Kapitał własny 920.842186 1 209.525104 1 285.704168 1 423.368677 1 651.366001 1 928.599196 2 056.880271 2 130.386995 2 316.170673 2 483.475922 2 773.302087 3 084.912349 3 212.681146 3 470.74363 3 940.990762 4 104.792744 4 078.913021 4 450.98889
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.459088 (1.048585) 0.0 0.0 0.0 0.0 0.0 16.339034 6.445473 5.452562 4.567236
Pasywa 2 798.402572 3 165.213075 3 282.432105 3 782.70964 4 380.485025 4 877.180314 4 654.637908 5 647.278662 5 486.094185 7 577.990055 9 008.487877 11 700.705056 11 341.853397 8 884.836963 11 286.83325 13 245.391504 13 816.781011 14 639.320778
Inwestycje 28.905 25.632 29.484 41.399999 34.74828 18.401 18.474 20.619 18.033 26.625847 324.529107 404.837049 557.155797 612.695861 777.660451 1 421.295314 1 812.444531 1 555.281757
Dług (mln) 1 088.103388 1 282.252512 1 089.865968 1 243.946892 1 007.118481 1 299.786704 690.581999 1 785.408905 1 387.61436 2 524.520007 3 859.460483 4 663.916054 5 265.297163 1 968.352351 2 891.477407 5 565.463656 6 290.615499 7 381.961558
Środki pieniężne i inne aktywa pieniężne 127.774604 297.509794 25.697581 115.386358 89.476696 35.112516 93.726692 64.944557 78.09347 206.289594 204.607215 256.851174 166.060971 164.085509 233.607529 304.24311 137.252532 77.885329
Dług netto 960.328784 984.742718 1 064.168386 1 128.560533 917.641785 1 264.674188 596.855307 1 720.464348 1 309.52089 2 318.230413 3 654.853268 4 407.06488 5 099.236192 1 804.266842 2 657.869878 5 261.220546 6 153.362967 7 304.076229
Ticker SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK SYNEX-R.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB