SVOA PCL (BKK:SVOA)

SVOA PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.33	706.57	542.23	446.53	841.37
Cash & Short-Term Investments	551.33	706.57	542.23	446.53	841.37
Cash Growth	-21.97%	30.31%	21.43%	-46.93%	104.31%
Accounts Receivable	2,138	1,699	1,428	1,911	1,551
Other Receivables	1,213	953.99	759.36	419.42	613.41
Receivables	3,351	2,653	2,187	2,330	2,165
Inventory	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	15.05	12.09	39.96	10.26	15.24
Total Current Assets	4,993	4,291	4,403	3,618	4,007
Property, Plant & Equipment	281.1	270.75	229.02	243.14	263.37
Long-Term Investments	535.18	675.08	710.91	675.09	687.01
Other Intangible Assets	131.76	128.79	126.02	137.28	112.7
Long-Term Accounts Receivable	1,119	1,110	584.22	969.09	675.64
Long-Term Deferred Tax Assets	39.22	59.32	51.39	67.39	72.16
Other Long-Term Assets	124.64	101.12	113.91	127.11	167.73
Total Assets	7,223	6,636	6,219	5,837	5,986
Accounts Payable	1,143	1,107	1,608	878.09	1,290
Accrued Expenses	137.66	113.92	163.73	273.83	219.29
Short-Term Debt	1,912	1,559	959.18	1,418	1,374
Current Portion of Long-Term Debt	35.43	-	-	-	-
Current Portion of Leases	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	1,088	1,099	853.4	714.76	650.51
Total Current Liabilities	4,449	4,037	3,649	3,338	3,592
Long-Term Debt	34.62	-	-	-	-
Long-Term Leases	156.22	4.54	22.32	39.59	53.28
Long-Term Deferred Tax Liabilities	0.45	-	-	-	-
Total Liabilities	4,713	4,110	3,735	3,446	3,708
Common Stock	947	947	947	947	947
Additional Paid-In Capital	97.02	97.02	97.02	97.02	97.02
Retained Earnings	1,467	1,482	1,440	1,347	1,234
Shareholders' Equity	2,511	2,526	2,484	2,391	2,278
Total Liabilities & Equity	7,223	6,636	6,219	5,837	5,986
Total Debt	2,175	1,587	1,002	1,479	1,456
Net Cash (Debt)	-1,624	-880.02	-459.27	-1,033	-614.71
Net Cash Per Share	-1.72	-0.93	-0.48	-1.09	-0.65
Filing Date Shares Outstanding	947	947	947	947	947
Total Common Shares Outstanding	947	947	947	947	947
Working Capital	544.16	254.05	754.25	279.9	414.71
Book Value Per Share	2.65	2.67	2.62	2.52	2.41
Tangible Book Value	2,379	2,397	2,358	2,254	2,165
Tangible Book Value Per Share	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.