Srinanaporn Marketing Balance Sheet Health
Financial Health criteria checks 6/6
Srinanaporn Marketing has a total shareholder equity of THB3.4B and total debt of THB758.9M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are THB5.4B and THB2.0B respectively. Srinanaporn Marketing's EBIT is THB826.2M making its interest coverage ratio 77.6. It has cash and short-term investments of THB127.3M.
Key information
22.4%
Debt to equity ratio
฿758.88m
Debt
| Interest coverage ratio | 77.6x |
| Cash | ฿127.25m |
| Equity | ฿3.39b |
| Total liabilities | ฿2.01b |
| Total assets | ฿5.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNNP's short term assets (THB2.9B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: SNNP's short term assets (THB2.9B) exceed its long term liabilities (THB317.8M).
Debt to Equity History and Analysis
Debt Level: SNNP's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: SNNP's debt to equity ratio has reduced from 778.2% to 22.4% over the past 5 years.
Debt Coverage: SNNP's debt is well covered by operating cash flow (64.2%).
Interest Coverage: SNNP's interest payments on its debt are well covered by EBIT (77.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Srinanaporn Marketing Public Company Limited is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wikij Tirawannarat | Bualuang Securities PCL |
| Preenapa Detchsri | Citigroup Inc |
| Thaniya Kevalee | Credit Suisse |