SVI PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,028	1,227	917.99	716.02	575.44	1,239
Short-Term Investments	47.99	94	409.47	849.8	628.97	582.52
Trading Asset Securities	-	-	-	-	-	120.04
Cash & Short-Term Investments	1,076	1,321	1,327	1,566	1,204	1,941
Cash Growth	-15.49%	-0.46%	-15.22%	30.01%	-37.96%	-26.17%
Accounts Receivable	4,539	4,485	4,667	5,324	5,213	2,970
Other Receivables	178.6	138.22	57.86	99.58	97.4	37.57
Receivables	4,717	4,624	4,725	5,424	5,310	3,007
Inventory	4,867	4,298	5,730	6,724	5,656	3,128
Other Current Assets	167.34	160.36	263.83	219.56	141.05	90.36
Total Current Assets	10,828	10,403	12,046	13,933	12,312	8,167
Property, Plant & Equipment	3,076	3,091	2,926	2,633	2,336	2,031
Long-Term Investments	513.41	12.84	24.57	43.14	-	-
Goodwill	43.84	41.05	44.07	42.67	43.91	59.7
Other Intangible Assets	126.69	132.37	140.81	153.25	151.73	149.27
Long-Term Deferred Tax Assets	65.34	45.99	60.58	58.19	58.2	51.36
Other Long-Term Assets	198.39	206.75	201.48	201.2	185.13	187.25
Total Assets	14,851	13,934	15,444	17,065	15,086	10,645
Accounts Payable	4,673	2,873	3,566	4,661	4,609	2,515
Accrued Expenses	-	281.91	260.47	254.95	226.41	496.59
Short-Term Debt	1,129	1,548	2,601	3,027	3,140	1,481
Current Portion of Long-Term Debt	97.39	124.19	546.52	518.04	468.13	694.53
Current Portion of Leases	59.97	46.68	27.51	27.51	26.88	21.08
Current Income Taxes Payable	60.76	8.2	22.17	33.27	6.21	13.83
Current Unearned Revenue	132.89	136.83	171.99	210.94	122.3	29.07
Other Current Liabilities	58.65	181.31	295.08	206.55	207.82	122.54
Total Current Liabilities	6,212	5,200	7,491	8,940	8,807	5,374
Long-Term Debt	523.68	546.61	844.84	1,333	754.12	939.18
Long-Term Leases	228.14	237.67	40.03	46.99	34.08	42.86
Pension & Post-Retirement Benefits	299.13	289.57	276.78	255.29	268.15	250.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	7,263	6,274	8,652	10,575	9,863	6,607
Common Stock	2,153	2,153	2,153	2,153	2,171	2,267
Additional Paid-In Capital	90.2	90.2	90.2	90.2	90.2	90.2
Retained Earnings	5,618	5,631	4,646	4,276	3,042	2,222
Treasury Stock	-	-	-	-	-75.07	-499.45
Comprehensive Income & Other	-274.08	-215.81	-106.94	-39.29	-4.72	-41.35
Total Common Equity	7,587	7,659	6,782	6,480	5,223	4,038
Minority Interest	1.22	1.01	9.33	9.62	-	-
Shareholders' Equity	7,589	7,660	6,791	6,490	5,223	4,038
Total Liabilities & Equity	14,851	13,934	15,444	17,065	15,086	10,645
Total Debt	2,038	2,504	4,060	4,953	4,423	3,179
Net Cash (Debt)	-962.26	-1,182	-2,732	-3,387	-3,219	-1,237
Net Cash Per Share	-0.44	-0.55	-1.27	-1.57	-1.49	-0.57
Filing Date Shares Outstanding	2,153	2,153	2,153	2,153	2,153	2,153
Total Common Shares Outstanding	2,153	2,153	2,153	2,153	2,153	2,153
Working Capital	4,616	5,203	4,555	4,993	3,505	2,793
Book Value Per Share	3.52	3.56	3.15	3.01	2.43	1.88
Tangible Book Value	7,417	7,485	6,597	6,284	5,028	3,829
Tangible Book Value Per Share	3.44	3.48	3.06	2.92	2.33	1.78
Land	-	504.11	507.74	506.06	500.81	421.07
Buildings	-	1,989	1,983	1,745	1,699	1,301
Machinery	-	3,294	3,251	2,959	2,684	1,910
Construction In Progress	-	415.45	343.11	400.22	244.02	77.39

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