SVOA PCL (BKK:SVOA)

SVOA 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	459.62	551.33	706.57	542.23	446.53	841.37
Cash & Short-Term Investments	459.62	551.33	706.57	542.23	446.53	841.37
Cash Growth	-27.10%	-21.97%	30.31%	21.43%	-46.93%	104.31%
Accounts Receivable	2,372	2,138	1,699	1,428	1,911	1,551
Other Receivables	1,186	1,213	953.99	759.36	419.42	613.41
Receivables	3,558	3,351	2,653	2,187	2,330	2,165
Inventory	1,163	1,017	877.7	1,597	769.91	931.67
Prepaid Expenses	-	58.43	42.26	37.27	60.6	53.95
Other Current Assets	149.26	15.05	12.09	39.96	10.26	15.24
Total Current Assets	5,330	4,993	4,291	4,403	3,618	4,007
Property, Plant & Equipment	339.44	281.1	270.75	229.02	243.14	263.37
Long-Term Investments	543.13	535.18	675.08	710.91	675.09	687.01
Other Intangible Assets	128.06	131.76	128.79	126.02	137.28	112.7
Long-Term Accounts Receivable	1,072	1,119	1,110	584.22	969.09	675.64
Long-Term Deferred Tax Assets	47.47	39.22	59.32	51.39	67.39	72.16
Other Long-Term Assets	133.92	124.64	101.12	113.91	127.11	167.73
Total Assets	7,594	7,223	6,636	6,219	5,837	5,986
Accounts Payable	1,286	1,143	1,107	1,608	878.09	1,290
Accrued Expenses	0.34	137.66	113.92	163.73	273.83	219.29
Short-Term Debt	2,042	1,912	1,559	959.18	1,418	1,374
Current Portion of Long-Term Debt	28.54	35.43	-	-	-	-
Current Portion of Leases	71.93	37.44	23.45	20	21.29	28.59
Current Income Taxes Payable	-	0.96	0.05	0.51	-	-
Current Unearned Revenue	-	93.4	135.35	43.96	31.38	30.05
Other Current Liabilities	1,276	1,088	1,099	853.4	714.76	650.51
Total Current Liabilities	4,705	4,449	4,037	3,649	3,338	3,592
Long-Term Debt	32.55	34.62	-	-	-	-
Long-Term Leases	221.32	156.22	4.54	22.32	39.59	53.28
Long-Term Deferred Tax Liabilities	0.36	0.45	-	-	-	-
Total Liabilities	5,035	4,713	4,110	3,735	3,446	3,708
Common Stock	947	947	947	947	947	947
Additional Paid-In Capital	97.02	97.02	97.02	97.02	97.02	97.02
Retained Earnings	1,515	1,467	1,482	1,440	1,347	1,234
Shareholders' Equity	2,559	2,511	2,526	2,484	2,391	2,278
Total Liabilities & Equity	7,594	7,223	6,636	6,219	5,837	5,986
Total Debt	2,396	2,175	1,587	1,002	1,479	1,456
Net Cash (Debt)	-1,936	-1,624	-880.02	-459.27	-1,033	-614.71
Net Cash Per Share	-2.04	-1.72	-0.93	-0.48	-1.09	-0.65
Filing Date Shares Outstanding	947	947	947	947	947	947
Total Common Shares Outstanding	947	947	947	947	947	947
Working Capital	624.62	544.16	254.05	754.25	279.9	414.71
Book Value Per Share	2.70	2.65	2.67	2.62	2.52	2.41
Tangible Book Value	2,431	2,379	2,397	2,358	2,254	2,165
Tangible Book Value Per Share	2.57	2.51	2.53	2.49	2.38	2.29
Land	-	89.03	89.03	89.03	89.03	89.03
Buildings	-	229.07	227.18	221.93	213.78	214.74
Machinery	-	302.23	318.95	303.32	296.39	291.07
Construction In Progress	-	6.98	1.5	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.