SVI PCL (BKK: SVI)
Thailand flag Thailand · Delayed Price · Currency is THB
7.25
-0.25 (-3.33%)
Dec 20, 2024, 4:36 PM ICT

SVI PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,178917.99716.02575.441,239865.67
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Short-Term Investments
94.51409.47849.8628.97582.521,764
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Trading Asset Securities
----120.04-
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Cash & Short-Term Investments
1,2731,3271,5661,2041,9412,630
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Cash Growth
-21.14%-15.22%30.01%-37.96%-26.17%28.21%
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Accounts Receivable
4,6074,6675,3245,2132,9703,078
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Other Receivables
129.5157.8699.5897.437.5719.1
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Receivables
4,7364,7255,4245,3103,0073,097
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Inventory
5,0145,7306,7245,6563,1283,161
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Other Current Assets
230.77263.83219.56141.0590.3667.53
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Total Current Assets
11,25412,04613,93312,3128,1678,955
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Property, Plant & Equipment
2,9012,9262,6332,3362,0311,912
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Long-Term Investments
23.2824.5743.14---
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Goodwill
41.7644.0742.6743.9159.768.77
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Other Intangible Assets
130.45140.81153.25151.73149.27167.24
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Long-Term Deferred Tax Assets
40.9860.5858.1958.251.3636.17
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Other Long-Term Assets
205.95201.48201.2185.13187.25194.36
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Total Assets
14,59815,44417,06515,08610,64511,333
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Accounts Payable
4,0723,5664,6614,6092,5152,285
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Accrued Expenses
-260.47254.95226.41496.59584.47
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Short-Term Debt
1,9472,6013,0273,1401,4811,220
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Current Portion of Long-Term Debt
126.82546.52518.04468.13694.53571.94
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Current Portion of Leases
32.0327.5127.5126.8821.0815.1
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Current Income Taxes Payable
8.622.1733.276.2113.8318.65
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Current Unearned Revenue
161.25171.99210.94122.329.0727.69
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Other Current Liabilities
39.58295.08206.55207.82122.54337.64
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Total Current Liabilities
6,3887,4918,9408,8075,3745,061
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Long-Term Debt
584.77844.841,333754.12939.182,529
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Long-Term Leases
65.7940.0346.9934.0842.8637.14
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Long-Term Deferred Tax Liabilities
----0.30.53
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Total Liabilities
7,3258,65210,5759,8636,6077,866
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Common Stock
2,1532,1532,1532,1712,2672,267
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Additional Paid-In Capital
90.290.290.290.290.290.2
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Retained Earnings
5,3224,6464,2763,0422,2221,618
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Treasury Stock
----75.07-499.45-499.45
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Comprehensive Income & Other
-293.87-106.94-39.29-4.72-41.35-8.73
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Total Common Equity
7,2716,7826,4805,2234,0383,467
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Minority Interest
1.189.339.62---
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Shareholders' Equity
7,2726,7916,4905,2234,0383,467
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Total Liabilities & Equity
14,59815,44417,06515,08610,64511,333
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Total Debt
2,7574,0604,9534,4233,1794,374
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Net Cash (Debt)
-1,484-2,732-3,387-3,219-1,237-1,744
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Net Cash Per Share
-0.68-1.27-1.57-1.49-0.57-0.81
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Filing Date Shares Outstanding
2,1532,1532,1532,1532,1532,153
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Total Common Shares Outstanding
2,1532,1532,1532,1532,1532,153
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Working Capital
4,8674,5554,9933,5052,7933,894
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Book Value Per Share
3.383.153.012.431.881.61
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Tangible Book Value
7,0996,5976,2845,0283,8293,231
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Tangible Book Value Per Share
3.303.062.922.331.781.50
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Land
-507.74506.06500.81421.07384.24
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Buildings
-1,9831,7451,6991,3011,109
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Machinery
-3,2512,9592,6841,9102,020
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Construction In Progress
-343.11400.22244.0277.3983.76
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Source: S&P Capital IQ. Standard template. Financial Sources.