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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.46	122.36	63.59	50.28	99.44	44.97
Short-Term Investments	10	10	-	-	-	-
Cash & Short-Term Investments	157.46	132.36	63.59	50.28	99.44	44.97
Cash Growth	75.82%	108.16%	26.47%	-49.44%	121.14%	-71.75%
Accounts Receivable	101.94	109.23	148.66	64.54	72.19	63.62
Other Receivables	6.42	18.64	21.71	19.15	10.18	22.66
Receivables	108.35	127.87	170.37	83.69	82.37	86.28
Inventory	611.81	524.5	641.9	603.98	325.21	455.65
Other Current Assets	29.05	7.44	5.87	3.84	4.45	3.34
Total Current Assets	906.67	792.18	881.73	741.79	511.47	590.24
Property, Plant & Equipment	328.19	325.8	261.03	227.29	219.87	219.61
Other Intangible Assets	29.01	33.47	36.71	37.11	22.14	18.69
Long-Term Deferred Tax Assets	17.45	16.57	13.16	12.54	13.9	13.1
Other Long-Term Assets	49.45	45.32	39.03	34.21	24.41	22.51
Total Assets	1,331	1,213	1,232	1,053	791.78	864.15
Accounts Payable	481.96	374.58	267.23	298.01	78.59	109.66
Accrued Expenses	14.77	15.23	17.59	22.42	25.97	19.21
Short-Term Debt	-	-	183.07	-	-	122
Current Portion of Leases	78.09	73.45	68.92	63.73	50.78	41.89
Current Income Taxes Payable	4.74	1.64	2	11.78	13.1	9.72
Other Current Liabilities	17.2	29.16	16.02	15.25	14.12	8.23
Total Current Liabilities	596.76	494.05	554.83	411.19	182.56	310.71
Long-Term Leases	130.15	123.88	74.87	71.66	97.59	121.52
Total Liabilities	753.31	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	337.64	329.25	340.23	310.04	252.24	172.47
Shareholders' Equity	577.45	569.06	580.04	549.85	492.05	412.27
Total Liabilities & Equity	1,331	1,213	1,232	1,053	791.78	864.15
Total Debt	208.24	197.33	326.86	135.39	148.37	285.41
Net Cash (Debt)	-50.78	-64.97	-263.27	-85.11	-48.93	-240.44
Net Cash Per Share	-0.13	-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	309.91	298.12	326.9	330.61	328.91	279.53
Book Value Per Share	1.44	1.42	1.45	1.37	1.23	1.03
Tangible Book Value	548.44	535.59	543.33	512.74	469.91	393.58
Tangible Book Value Per Share	1.37	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.