SVI Public Company Limited (BKK: SVI)
7.80
-0.30 (-3.70%)
Sep 6, 2024, 4:39 PM ICT
SVI Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,076 | 917.99 | 716.02 | 575.44 | 1,239 | 865.67 | Upgrade
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Short-Term Investments | 93.12 | 409.47 | 849.8 | 628.97 | 582.52 | 1,764 | Upgrade
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Trading Asset Securities | - | - | - | - | 120.04 | - | Upgrade
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Cash & Short-Term Investments | 1,169 | 1,327 | 1,566 | 1,204 | 1,941 | 2,630 | Upgrade
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Cash Growth | -26.46% | -15.22% | 30.01% | -37.96% | -26.17% | 28.21% | Upgrade
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Accounts Receivable | 4,940 | 4,667 | 5,324 | 5,213 | 2,970 | 3,078 | Upgrade
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Other Receivables | 144.22 | 57.86 | 99.58 | 97.4 | 37.57 | 19.1 | Upgrade
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Receivables | 5,084 | 4,725 | 5,424 | 5,310 | 3,007 | 3,097 | Upgrade
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Inventory | 5,541 | 5,730 | 6,724 | 5,656 | 3,128 | 3,161 | Upgrade
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Other Current Assets | 142.4 | 263.83 | 219.56 | 141.05 | 90.36 | 67.53 | Upgrade
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Total Current Assets | 11,936 | 12,046 | 13,933 | 12,312 | 8,167 | 8,955 | Upgrade
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Property, Plant & Equipment | 3,024 | 2,926 | 2,633 | 2,336 | 2,031 | 1,912 | Upgrade
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Long-Term Investments | 25.45 | 24.57 | 43.14 | - | - | - | Upgrade
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Goodwill | 45.65 | 44.07 | 42.67 | 43.91 | 59.7 | 68.77 | Upgrade
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Other Intangible Assets | 144.3 | 140.81 | 153.25 | 151.73 | 149.27 | 167.24 | Upgrade
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Long-Term Deferred Tax Assets | 44.71 | 60.58 | 58.19 | 58.2 | 51.36 | 36.17 | Upgrade
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Other Long-Term Assets | 207.16 | 201.48 | 201.2 | 185.13 | 187.25 | 194.36 | Upgrade
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Total Assets | 15,428 | 15,444 | 17,065 | 15,086 | 10,645 | 11,333 | Upgrade
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Accounts Payable | 4,273 | 3,566 | 4,661 | 4,609 | 2,515 | 2,285 | Upgrade
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Accrued Expenses | - | 260.47 | 254.95 | 226.41 | 496.59 | 584.47 | Upgrade
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Short-Term Debt | 2,318 | 2,601 | 3,027 | 3,140 | 1,481 | 1,220 | Upgrade
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Current Portion of Long-Term Debt | 134.61 | 546.52 | 518.04 | 468.13 | 694.53 | 571.94 | Upgrade
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Current Portion of Leases | 34.98 | 27.51 | 27.51 | 26.88 | 21.08 | 15.1 | Upgrade
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Current Income Taxes Payable | 21.17 | 22.17 | 33.27 | 6.21 | 13.83 | 18.65 | Upgrade
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Current Unearned Revenue | 168.24 | 171.99 | 210.94 | 122.3 | 29.07 | 27.69 | Upgrade
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Other Current Liabilities | 58.82 | 295.08 | 206.55 | 207.82 | 122.54 | 337.64 | Upgrade
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Total Current Liabilities | 7,009 | 7,491 | 8,940 | 8,807 | 5,374 | 5,061 | Upgrade
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Long-Term Debt | 670.07 | 844.84 | 1,333 | 754.12 | 939.18 | 2,529 | Upgrade
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Long-Term Leases | 75.46 | 40.03 | 46.99 | 34.08 | 42.86 | 37.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.3 | 0.53 | Upgrade
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Total Liabilities | 8,044 | 8,652 | 10,575 | 9,863 | 6,607 | 7,866 | Upgrade
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Common Stock | 2,153 | 2,153 | 2,153 | 2,171 | 2,267 | 2,267 | Upgrade
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Additional Paid-In Capital | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | Upgrade
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Retained Earnings | 5,157 | 4,646 | 4,276 | 3,042 | 2,222 | 1,618 | Upgrade
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Treasury Stock | - | - | - | -75.07 | -499.45 | -499.45 | Upgrade
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Comprensive Income & Other | -19.19 | -106.94 | -39.29 | -4.72 | -41.35 | -8.73 | Upgrade
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Total Common Equity | 7,381 | 6,782 | 6,480 | 5,223 | 4,038 | 3,467 | Upgrade
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Minority Interest | 2.69 | 9.33 | 9.62 | - | - | - | Upgrade
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Shareholders' Equity | 7,384 | 6,791 | 6,490 | 5,223 | 4,038 | 3,467 | Upgrade
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Total Liabilities & Equity | 15,428 | 15,444 | 17,065 | 15,086 | 10,645 | 11,333 | Upgrade
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Total Debt | 3,234 | 4,060 | 4,953 | 4,423 | 3,179 | 4,374 | Upgrade
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Net Cash (Debt) | -2,065 | -2,732 | -3,387 | -3,219 | -1,237 | -1,744 | Upgrade
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Net Cash Per Share | -0.96 | -1.27 | -1.57 | -1.49 | -0.57 | -0.81 | Upgrade
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Filing Date Shares Outstanding | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
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Total Common Shares Outstanding | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
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Working Capital | 4,927 | 4,555 | 4,993 | 3,505 | 2,793 | 3,894 | Upgrade
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Book Value Per Share | 3.43 | 3.15 | 3.01 | 2.43 | 1.88 | 1.61 | Upgrade
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Tangible Book Value | 7,191 | 6,597 | 6,284 | 5,028 | 3,829 | 3,231 | Upgrade
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Tangible Book Value Per Share | 3.34 | 3.06 | 2.92 | 2.33 | 1.78 | 1.50 | Upgrade
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Land | - | 507.74 | 506.06 | 500.81 | 421.07 | 384.24 | Upgrade
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Buildings | - | 1,983 | 1,745 | 1,699 | 1,301 | 1,109 | Upgrade
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Machinery | - | 3,251 | 2,959 | 2,684 | 1,910 | 2,020 | Upgrade
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Construction In Progress | - | 343.11 | 400.22 | 244.02 | 77.39 | 83.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.