Srivichaivejvivat PCL (BKK:VIH)
Thailand flag Thailand · Delayed Price · Currency is THB
7.65
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT

Srivichaivejvivat PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
696.371,042822.371,0631,185200.16
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Short-Term Investments
449.56102.03----
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Cash & Short-Term Investments
1,1461,144822.371,0631,185200.16
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Cash Growth
35.81%39.10%-22.64%-10.30%492.04%4.71%
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Accounts Receivable
537.57298.59282.69241.85651.05187.04
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Other Receivables
-229.13195.03187.6223.66167.84
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Receivables
537.57527.73477.71429.47674.71354.88
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Inventory
53.1454.857.3760.9761.5351.27
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Other Current Assets
10.49.810.7910.9454.7610.37
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Total Current Assets
1,7471,7361,3681,5641,976616.67
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Property, Plant & Equipment
2,2992,2822,1372,0281,5771,540
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Long-Term Investments
52.3352.3344.8743.943.940.91
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Goodwill
-----64.86
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Long-Term Deferred Tax Assets
2119.8114.5215.0513.3412.44
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Other Long-Term Assets
26.5425.7154.6556.8128.7131.38
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Total Assets
4,1464,1163,6193,7083,6392,306
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Accounts Payable
391.59224.97196.66185.96257.33157.6
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Accrued Expenses
-109.89100.47100.81108.2399.69
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Short-Term Debt
-----203.3
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Current Portion of Long-Term Debt
--48.2667.35109.0999.17
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Current Portion of Leases
9.688.438.216.9612.2211.73
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Current Income Taxes Payable
29.5225.2126.6359.1170.9418.37
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Other Current Liabilities
5.0679.3969.0799.11126.9440.6
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Total Current Liabilities
435.85447.89449.29519.3784.74630.46
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Long-Term Debt
--13.361.55131.87131.08
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Long-Term Leases
56.3157.955.750.556.3465.8
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Long-Term Deferred Tax Liabilities
0.430.831.211.282.282.57
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Other Long-Term Liabilities
--6.161217.5422.78
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Total Liabilities
586.62596.36582.26699.591,044901.95
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Common Stock
608.77608.71570.67570.67570.67570.67
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Additional Paid-In Capital
303.38302.9337.9437.9437.9437.94
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Retained Earnings
2,6142,5742,3982,3711,960774.07
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Comprehensive Income & Other
28.1328.6422.1721.3921.3918.99
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Total Common Equity
3,5543,5143,0293,0012,5901,402
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Minority Interest
4.767.66.935.72.42
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Shareholders' Equity
3,5593,5203,0373,0082,5961,404
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Total Liabilities & Equity
4,1464,1163,6193,7083,6392,306
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Total Debt
65.9966.33125.47186.35309.52511.08
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Net Cash (Debt)
1,0801,078696.9876.65875.5-310.92
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Net Cash Growth
42.09%54.63%-20.51%0.13%--
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Net Cash Per Share
1.771.821.221.541.53-0.54
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Filing Date Shares Outstanding
608.52608.77570.67570.67570.67570.67
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Total Common Shares Outstanding
608.52608.77570.67570.67570.67570.67
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Working Capital
1,3111,288918.941,0451,191-13.78
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Book Value Per Share
5.845.775.315.264.542.46
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Tangible Book Value
3,5543,5143,0293,0012,5901,337
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Tangible Book Value Per Share
5.845.775.315.264.542.34
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Land
-833.79739.04673.53371.06371.06
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Buildings
-1,5981,4741,4561,0501,040
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Machinery
-1,3581,3071,2441,0791,053
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Construction In Progress
-97.25113.8837.64326.87212.94
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.