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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	359.68	285.46	122.36	63.59	50.28	99.44
Short-Term Investments	10	10	10	-	-	-
Cash & Short-Term Investments	369.68	295.46	132.36	63.59	50.28	99.44
Cash Growth	133.79%	123.22%	108.16%	26.47%	-49.44%	121.14%
Accounts Receivable	132.98	125.78	119.88	148.66	64.54	72.19
Other Receivables	11.96	4.02	7.99	21.71	19.15	10.18
Receivables	144.95	129.8	127.87	170.37	83.69	82.37
Inventory	520.48	607.08	524.5	641.9	603.98	325.21
Other Current Assets	17.24	8.67	7.44	5.87	3.84	4.45
Total Current Assets	1,052	1,041	792.18	881.73	741.79	511.47
Property, Plant & Equipment	215.02	240.19	325.8	261.03	227.29	219.87
Other Intangible Assets	19.49	21.41	33.47	36.71	37.11	22.14
Long-Term Deferred Tax Assets	23.46	25.4	16.57	13.16	12.54	13.9
Other Long-Term Assets	41.68	41.37	45.32	39.03	34.21	24.41
Total Assets	1,352	1,369	1,213	1,232	1,053	791.78
Accounts Payable	394.43	457.15	374.58	267.23	298.01	78.59
Accrued Expenses	17.13	26.4	15.23	17.59	22.42	25.97
Short-Term Debt	-	-	-	183.07	-	-
Current Portion of Leases	76.38	84.93	73.45	68.92	63.73	50.78
Current Income Taxes Payable	23.55	17.07	1.64	2	11.78	13.1
Other Current Liabilities	29.78	14.98	29.16	16.02	15.25	14.12
Total Current Liabilities	541.27	600.54	494.05	554.83	411.19	182.56
Long-Term Leases	91.15	104.21	123.88	74.87	71.66	97.59
Pension & Post-Retirement Benefits	26.67	25.95	26.34	21.91	20.25	19.58
Total Liabilities	659.08	730.69	644.27	651.62	503.1	299.73
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	453.12	398.88	329.25	340.23	310.04	252.24
Shareholders' Equity	692.93	638.69	569.06	580.04	549.85	492.05
Total Liabilities & Equity	1,352	1,369	1,213	1,232	1,053	791.78
Total Debt	167.53	189.14	197.33	326.86	135.39	148.37
Net Cash (Debt)	202.16	106.32	-64.97	-263.27	-85.11	-48.93
Net Cash Per Share	0.51	0.27	-0.16	-0.66	-0.21	-0.12
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	511.08	440.48	298.12	326.9	330.61	328.91
Book Value Per Share	1.73	1.60	1.42	1.45	1.37	1.23
Tangible Book Value	673.44	617.28	535.59	543.33	512.74	469.91
Tangible Book Value Per Share	1.68	1.54	1.34	1.36	1.28	1.17
Machinery	-	275.45	328.05	280.28	215.33	184.62
Construction In Progress	-	0.07	0.07	0.61	9.34	-
Leasehold Improvements	-	-	-	2	2	2

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