S P V I PCL (BKK:SPVI)

S P V I PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.84	122.36	63.59	50.28	99.44	44.97
Short-Term Investments	10	10	-	-	-	-
Cash & Short-Term Investments	256.84	132.36	63.59	50.28	99.44	44.97
Cash Growth	54.58%	108.16%	26.47%	-49.44%	121.14%	-71.75%
Accounts Receivable	154.73	109.23	148.66	64.54	72.19	63.62
Other Receivables	22.83	18.64	21.71	19.15	10.18	22.66
Receivables	177.56	127.87	170.37	83.69	82.37	86.28
Inventory	476.63	524.5	641.9	603.98	325.21	455.65
Other Current Assets	10	7.44	5.87	3.84	4.45	3.34
Total Current Assets	921.03	792.18	881.73	741.79	511.47	590.24
Property, Plant & Equipment	306.04	325.8	261.03	227.29	219.87	219.61
Other Intangible Assets	26.43	33.47	36.71	37.11	22.14	18.69
Long-Term Deferred Tax Assets	17.94	16.57	13.16	12.54	13.9	13.1
Other Long-Term Assets	47.3	45.32	39.03	34.21	24.41	22.51
Total Assets	1,319	1,213	1,232	1,053	791.78	864.15
Accounts Payable	438.07	374.58	267.23	298.01	78.59	109.66
Accrued Expenses	19.64	15.23	17.59	22.42	25.97	19.21
Short-Term Debt	-	-	183.07	-	-	122
Current Portion of Leases	83.23	73.45	68.92	63.73	50.78	41.89
Current Income Taxes Payable	5.12	1.64	2	11.78	13.1	9.72
Other Current Liabilities	19.61	29.16	16.02	15.25	14.12	8.23
Total Current Liabilities	565.66	494.05	554.83	411.19	182.56	310.71
Long-Term Leases	117.33	123.88	74.87	71.66	97.59	121.52
Pension & Post-Retirement Benefits	27.11	26.34	21.91	20.25	19.58	19.65
Total Liabilities	710.1	644.27	651.62	503.1	299.73	451.88
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	39.81	39.81	39.81	39.81	39.81	39.81
Retained Earnings	368.84	329.25	340.23	310.04	252.24	172.47
Shareholders' Equity	608.65	569.06	580.04	549.85	492.05	412.27
Total Liabilities & Equity	1,319	1,213	1,232	1,053	791.78	864.15
Total Debt	200.56	197.33	326.86	135.39	148.37	285.41
Net Cash (Debt)	56.28	-64.97	-263.27	-85.11	-48.93	-240.44
Net Cash Per Share	0.14	-0.16	-0.66	-0.21	-0.12	-0.60
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	355.36	298.12	326.9	330.61	328.91	279.53
Book Value Per Share	1.52	1.42	1.45	1.37	1.23	1.03
Tangible Book Value	582.22	535.59	543.33	512.74	469.91	393.58
Tangible Book Value Per Share	1.46	1.34	1.36	1.28	1.17	0.98
Machinery	-	328.05	280.28	215.33	184.62	148.21
Construction In Progress	-	0.07	0.61	9.34	-	0.28
Leasehold Improvements	-	-	2	2	2	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.