SVOA Public Company Limited (BKK: SVOA)
1.760
+0.020 (1.15%)
Sep 6, 2024, 4:39 PM ICT
SVOA 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 |
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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 | 618.21 | 706.57 | 542.23 | 446.53 | 841.37 | 411.81 | Upgrade
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Cash & Short-Term Investments | 618.21 | 706.57 | 542.23 | 446.53 | 841.37 | 411.81 | Upgrade
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Cash Growth | 23.38% | 30.31% | 21.43% | -46.93% | 104.31% | -36.33% | Upgrade
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Accounts Receivable | 1,963 | 1,699 | 1,428 | 1,911 | 1,551 | 1,542 | Upgrade
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Other Receivables | 1,060 | 953.99 | 759.36 | 419.42 | 613.41 | 477.46 | Upgrade
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Receivables | 3,023 | 2,653 | 2,187 | 2,330 | 2,165 | 2,019 | Upgrade
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Inventory | 961.27 | 877.7 | 1,597 | 769.91 | 931.67 | 840.97 | Upgrade
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Prepaid Expenses | - | 42.26 | 37.27 | 60.6 | 53.95 | 51.92 | Upgrade
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Other Current Assets | 75.59 | 12.09 | 39.96 | 10.26 | 15.24 | 9.94 | Upgrade
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Total Current Assets | 4,678 | 4,291 | 4,403 | 3,618 | 4,007 | 3,334 | Upgrade
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Property, Plant & Equipment | 241.91 | 270.75 | 229.02 | 243.14 | 263.37 | 188.01 | Upgrade
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Long-Term Investments | 660.71 | 675.08 | 710.91 | 675.09 | 687.01 | 810.02 | Upgrade
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Other Intangible Assets | 133.85 | 128.79 | 126.02 | 137.28 | 112.7 | 95.76 | Upgrade
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Long-Term Accounts Receivable | 994.99 | 1,110 | 584.22 | 969.09 | 675.64 | 185.28 | Upgrade
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Long-Term Deferred Tax Assets | 61.83 | 59.32 | 51.39 | 67.39 | 72.16 | 30.84 | Upgrade
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Other Long-Term Assets | 83.79 | 101.12 | 113.91 | 127.11 | 167.73 | 214.78 | Upgrade
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Total Assets | 6,855 | 6,636 | 6,219 | 5,837 | 5,986 | 4,859 | Upgrade
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Accounts Payable | 891.41 | 1,107 | 1,608 | 878.09 | 1,290 | 677.26 | Upgrade
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Accrued Expenses | 1.88 | 113.92 | 163.73 | 273.83 | 219.29 | 120.75 | Upgrade
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Short-Term Debt | 1,987 | 1,559 | 959.18 | 1,418 | 1,374 | 1,132 | Upgrade
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Current Portion of Leases | 14.31 | 23.45 | 20 | 21.29 | 28.59 | 0.72 | Upgrade
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Current Income Taxes Payable | - | 0.05 | 0.51 | - | - | - | Upgrade
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Current Unearned Revenue | - | 135.35 | 43.96 | 31.38 | 30.05 | 38.05 | Upgrade
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Other Current Liabilities | 1,345 | 1,099 | 853.4 | 714.76 | 650.51 | 556.09 | Upgrade
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Total Current Liabilities | 4,240 | 4,037 | 3,649 | 3,338 | 3,592 | 2,525 | Upgrade
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Long-Term Leases | 2.2 | 4.54 | 22.32 | 39.59 | 53.28 | 0.91 | Upgrade
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Total Liabilities | 4,313 | 4,110 | 3,735 | 3,446 | 3,708 | 2,582 | Upgrade
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Common Stock | 947 | 947 | 947 | 947 | 947 | 947 | Upgrade
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Additional Paid-In Capital | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | Upgrade
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Retained Earnings | 1,498 | 1,482 | 1,440 | 1,347 | 1,234 | 1,233 | Upgrade
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Total Common Equity | 2,542 | 2,526 | 2,484 | 2,391 | 2,278 | 2,277 | Upgrade
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Shareholders' Equity | 2,542 | 2,526 | 2,484 | 2,391 | 2,278 | 2,277 | Upgrade
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Total Liabilities & Equity | 6,855 | 6,636 | 6,219 | 5,837 | 5,986 | 4,859 | Upgrade
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Total Debt | 2,004 | 1,587 | 1,002 | 1,479 | 1,456 | 1,133 | Upgrade
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Net Cash (Debt) | -1,385 | -880.02 | -459.27 | -1,033 | -614.71 | -721.67 | Upgrade
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Net Cash Per Share | -1.46 | -0.93 | -0.48 | -1.09 | -0.65 | -0.76 | Upgrade
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Filing Date Shares Outstanding | 947 | 947 | 947 | 947 | 947 | 947 | Upgrade
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Total Common Shares Outstanding | 947 | 947 | 947 | 947 | 947 | 947 | Upgrade
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Working Capital | 438.55 | 254.05 | 754.25 | 279.9 | 414.71 | 809.15 | Upgrade
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Book Value Per Share | 2.68 | 2.67 | 2.62 | 2.52 | 2.41 | 2.40 | Upgrade
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Tangible Book Value | 2,408 | 2,397 | 2,358 | 2,254 | 2,165 | 2,181 | Upgrade
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Tangible Book Value Per Share | 2.54 | 2.53 | 2.49 | 2.38 | 2.29 | 2.30 | Upgrade
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Land | - | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | Upgrade
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Buildings | - | 227.18 | 221.93 | 213.78 | 214.74 | 205.82 | Upgrade
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Machinery | - | 318.95 | 303.32 | 296.39 | 291.07 | 328.83 | Upgrade
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Construction In Progress | - | 1.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.