S P V I PCL (BKK:SPVI)
Thailand · Delayed Price · Currency is THB 3.660
0.00 (0.00%)
Sep 3, 2026, 10:52 AM ICT
S P V I PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 172.04 | 285.46 | 122.36 | 63.59 | 50.28 | 99.44 |
Short-Term Investments | 10 | 10 | 10 | - | - | - |
Cash & Short-Term Investments | 182.04 | 295.46 | 132.36 | 63.59 | 50.28 | 99.44 |
Cash Growth | 15.61% | 123.22% | 108.16% | 26.47% | -49.44% | 121.14% |
Accounts Receivable | 158.64 | 125.78 | 119.88 | 148.66 | 64.54 | 72.19 |
Other Receivables | 7.69 | 4.02 | 7.99 | 21.71 | 19.15 | 10.18 |
Receivables | 166.33 | 129.8 | 127.87 | 170.37 | 83.69 | 82.37 |
Inventory | 521.8 | 607.08 | 524.5 | 641.9 | 603.98 | 325.21 |
Other Current Assets | 13.41 | 8.67 | 7.44 | 5.87 | 3.84 | 4.45 |
Total Current Assets | 883.58 | 1,041 | 792.18 | 881.73 | 741.79 | 511.47 |
Property, Plant & Equipment | 218.55 | 240.19 | 325.8 | 261.03 | 227.29 | 219.87 |
Other Intangible Assets | 17.12 | 21.41 | 33.47 | 36.71 | 37.11 | 22.14 |
Long-Term Deferred Tax Assets | 24.33 | 25.4 | 16.57 | 13.16 | 12.54 | 13.9 |
Other Long-Term Assets | 42.45 | 41.37 | 45.32 | 39.03 | 34.21 | 24.41 |
Total Assets | 1,186 | 1,369 | 1,213 | 1,232 | 1,053 | 791.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 252.44 | 457.15 | 374.58 | 267.23 | 298.01 | 78.59 |
Accrued Expenses | 22.16 | 26.4 | 15.23 | 17.59 | 22.42 | 25.97 |
Short-Term Debt | - | - | - | 183.07 | - | - |
Current Portion of Leases | 67.16 | 84.93 | 73.45 | 68.92 | 63.73 | 50.78 |
Current Income Taxes Payable | 16.4 | 17.07 | 1.64 | 2 | 11.78 | 13.1 |
Other Current Liabilities | 30.09 | 14.98 | 29.16 | 16.02 | 15.25 | 14.12 |
Total Current Liabilities | 388.24 | 600.54 | 494.05 | 554.83 | 411.19 | 182.56 |
Long-Term Leases | 82.83 | 104.21 | 123.88 | 74.87 | 71.66 | 97.59 |
Pension & Post-Retirement Benefits | 27.39 | 25.95 | 26.34 | 21.91 | 20.25 | 19.58 |
Total Liabilities | 498.46 | 730.69 | 644.27 | 651.62 | 503.1 | 299.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 447.76 | 398.88 | 329.25 | 340.23 | 310.04 | 252.24 |
Shareholders' Equity | 687.57 | 638.69 | 569.06 | 580.04 | 549.85 | 492.05 |
Total Liabilities & Equity | 1,186 | 1,369 | 1,213 | 1,232 | 1,053 | 791.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 149.99 | 189.14 | 197.33 | 326.86 | 135.39 | 148.37 |
Net Cash (Debt) | 32.05 | 106.32 | -64.97 | -263.27 | -85.11 | -48.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.08 | 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 | 495.33 | 440.48 | 298.12 | 326.9 | 330.61 | 328.91 |
Book Value Per Share | 1.72 | 1.60 | 1.42 | 1.45 | 1.37 | 1.23 |
Tangible Book Value | 670.45 | 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 |