SVI PCL (BKK:SVI)

SVI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,054	1,227	917.99	716.02	575.44	1,239
Short-Term Investments	93.35	94	409.47	849.8	628.97	582.52
Trading Asset Securities	-	-	-	-	-	120.04
Cash & Short-Term Investments	1,147	1,321	1,327	1,566	1,204	1,941
Cash Growth	-8.44%	-0.46%	-15.22%	30.01%	-37.96%	-26.17%
Accounts Receivable	4,102	4,485	4,667	5,324	5,213	2,970
Other Receivables	-	138.22	57.86	99.58	97.4	37.57
Receivables	4,102	4,624	4,725	5,424	5,310	3,007
Inventory	4,356	4,298	5,730	6,724	5,656	3,128
Other Current Assets	148.29	160.36	263.83	219.56	141.05	90.36
Total Current Assets	9,753	10,403	12,046	13,933	12,312	8,167
Property, Plant & Equipment	3,064	3,091	2,926	2,633	2,336	2,031
Long-Term Investments	-	12.84	24.57	43.14	-	-
Goodwill	42.57	41.05	44.07	42.67	43.91	59.7
Other Intangible Assets	129.41	132.37	140.81	153.25	151.73	149.27
Long-Term Deferred Tax Assets	48.94	45.99	60.58	58.19	58.2	51.36
Other Long-Term Assets	215.97	206.75	201.48	201.2	185.13	187.25
Total Assets	13,254	13,934	15,444	17,065	15,086	10,645
Accounts Payable	3,430	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	595.5	1,548	2,601	3,027	3,140	1,481
Current Portion of Long-Term Debt	116.44	124.19	546.52	518.04	468.13	694.53
Current Portion of Leases	53.39	46.68	27.51	27.51	26.88	21.08
Current Income Taxes Payable	10.56	8.2	22.17	33.27	6.21	13.83
Current Unearned Revenue	137.02	136.83	171.99	210.94	122.3	29.07
Other Current Liabilities	32.42	181.31	295.08	206.55	207.82	122.54
Total Current Liabilities	4,375	5,200	7,491	8,940	8,807	5,374
Long-Term Debt	547.37	546.61	844.84	1,333	754.12	939.18
Long-Term Leases	228.2	237.67	40.03	46.99	34.08	42.86
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	5,443	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	5,774	5,631	4,646	4,276	3,042	2,222
Treasury Stock	-	-	-	-	-75.07	-499.45
Comprehensive Income & Other	-207.64	-215.81	-106.94	-39.29	-4.72	-41.35
Total Common Equity	7,810	7,659	6,782	6,480	5,223	4,038
Minority Interest	1.12	1.01	9.33	9.62	-	-
Shareholders' Equity	7,811	7,660	6,791	6,490	5,223	4,038
Total Liabilities & Equity	13,254	13,934	15,444	17,065	15,086	10,645
Total Debt	1,541	2,504	4,060	4,953	4,423	3,179
Net Cash (Debt)	-393.98	-1,182	-2,732	-3,387	-3,219	-1,237
Net Cash Per Share	-0.18	-0.55	-1.27	-1.57	-1.49	-0.57
Filing Date Shares Outstanding	2,048	2,153	2,153	2,153	2,153	2,153
Total Common Shares Outstanding	2,048	2,153	2,153	2,153	2,153	2,153
Working Capital	5,377	5,203	4,555	4,993	3,505	2,793
Book Value Per Share	3.81	3.56	3.15	3.01	2.43	1.88
Tangible Book Value	7,638	7,485	6,597	6,284	5,028	3,829
Tangible Book Value Per Share	3.73	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.