SYMC.BK SET
Symphony Communication Public Company Limited
1W: -1.6%
1M: -2.4%
3M: +21.5%
YTD: +63.5%
1Y: +39.4%
3Y: +5.0%
5Y: +20.0%
฿6.05 ($0.18)
-0.05 (-0.82%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.9B
+8.5% ▲
5Y CAGR: +2.8%
Total Liabilities
$1.8B
+23.0% ▲
5Y CAGR: -0.4%
Shareholders Equity
$3.1B
+1.7% ▲
5Y CAGR: +5.0%
Cash & Investments
$188M
-26.4% ▼
5Y CAGR: -23.0%
Total Debt
$1.1B
+44.2% ▲
5Y CAGR: -5.1%
Net Debt
$892M
+80.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $350M | $200M | $400M | $256M | $188M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $350M | $200M | $400M | $256M | $188M |
| Net Receivables | $316M | $370M | $283M | $292M | $310M |
| Inventory | $7M | $7M | $8M | $10M | $15M |
| Other Current Assets | $109M | $107M | $64M | $37M | $81M |
| Total Current Assets | $755M | $630M | $769M | $616M | $653M |
| Property, Plant & Equip. | $3.1B | $3.5B | $3.4B | $3.8B | $4.0B |
| Goodwill & Intangibles | $11M | $13M | $14M | $17M | $20M |
| Long-Term Investments | $6M | $124M | $0 | $562 | $0 |
| Other Non-Current Assets | $148M | $60M | $90M | $66M | $84M |
| Total Non-Current Assets | $3.3B | $3.7B | $3.5B | $3.9B | $4.2B |
| Total Assets | $4.1B | $4.3B | $4.2B | $4.5B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $176M | $355M | $178M | $474M | $220M |
| Short-Term Debt | $417M | $306M | $292M | $304M | $567M |
| Deferred Revenue | $10M | $18M | $15M | $17M | $20M |
| Other Current Liabilities | $207M | $35M | $129M | $35M | $307M |
| Total Current Liabilities | $891M | $828M | $737M | $958M | $1.1B |
| Long-Term Debt | $544M | $638M | $446M | $347M | $452M |
| Other Non-Current Liab. | $3M | $37M | $54M | $54M | $66M |
| Total Non-Current Liabilities | $627M | $812M | $604M | $474M | $647M |
| Total Liabilities | $1.5B | $1.6B | $1.3B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $434M | $434M | $434M | $434M | $434M |
| Retained Earnings | $659M | $797M | $1.0B | $1.2B | $1.2B |
| Accumulated OCI | $41M | $43M | $70M | $43M | $70M |
| Total Stockholders Equity | $2.5B | $2.7B | $2.9B | $3.1B | $3.1B |
| Total Liabilities & Equity | $4.1B | $4.3B | $4.2B | $4.5B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.1B | $865M | $749M | $1.1B |
| Net Debt | $678M | $896M | $465M | $493M | $892M |
| Total Investments | $6M | $124M | $0 | $562 | $0 |