SVOA Public Company Limited (BKK: SVOA)

SVOA Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	618.21	706.57	542.23	446.53	841.37	411.81
Cash & Short-Term Investments	618.21	706.57	542.23	446.53	841.37	411.81
Cash Growth	23.38%	30.31%	21.43%	-46.93%	104.31%	-36.33%
Accounts Receivable	1,963	1,699	1,428	1,911	1,551	1,542
Other Receivables	1,060	953.99	759.36	419.42	613.41	477.46
Receivables	3,023	2,653	2,187	2,330	2,165	2,019
Inventory	961.27	877.7	1,597	769.91	931.67	840.97
Prepaid Expenses	-	42.26	37.27	60.6	53.95	51.92
Other Current Assets	75.59	12.09	39.96	10.26	15.24	9.94
Total Current Assets	4,678	4,291	4,403	3,618	4,007	3,334
Property, Plant & Equipment	241.91	270.75	229.02	243.14	263.37	188.01
Long-Term Investments	660.71	675.08	710.91	675.09	687.01	810.02
Other Intangible Assets	133.85	128.79	126.02	137.28	112.7	95.76
Long-Term Accounts Receivable	994.99	1,110	584.22	969.09	675.64	185.28
Long-Term Deferred Tax Assets	61.83	59.32	51.39	67.39	72.16	30.84
Other Long-Term Assets	83.79	101.12	113.91	127.11	167.73	214.78
Total Assets	6,855	6,636	6,219	5,837	5,986	4,859
Accounts Payable	891.41	1,107	1,608	878.09	1,290	677.26
Accrued Expenses	1.88	113.92	163.73	273.83	219.29	120.75
Short-Term Debt	1,987	1,559	959.18	1,418	1,374	1,132
Current Portion of Leases	14.31	23.45	20	21.29	28.59	0.72
Current Income Taxes Payable	-	0.05	0.51	-	-	-
Current Unearned Revenue	-	135.35	43.96	31.38	30.05	38.05
Other Current Liabilities	1,345	1,099	853.4	714.76	650.51	556.09
Total Current Liabilities	4,240	4,037	3,649	3,338	3,592	2,525
Long-Term Leases	2.2	4.54	22.32	39.59	53.28	0.91
Total Liabilities	4,313	4,110	3,735	3,446	3,708	2,582
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	1,498	1,482	1,440	1,347	1,234	1,233
Total Common Equity	2,542	2,526	2,484	2,391	2,278	2,277
Shareholders' Equity	2,542	2,526	2,484	2,391	2,278	2,277
Total Liabilities & Equity	6,855	6,636	6,219	5,837	5,986	4,859
Total Debt	2,004	1,587	1,002	1,479	1,456	1,133
Net Cash (Debt)	-1,385	-880.02	-459.27	-1,033	-614.71	-721.67
Net Cash Per Share	-1.46	-0.93	-0.48	-1.09	-0.65	-0.76
Filing Date Shares Outstanding	947	947	947	947	947	947
Total Common Shares Outstanding	947	947	947	947	947	947
Working Capital	438.55	254.05	754.25	279.9	414.71	809.15
Book Value Per Share	2.68	2.67	2.62	2.52	2.41	2.40
Tangible Book Value	2,408	2,397	2,358	2,254	2,165	2,181
Tangible Book Value Per Share	2.54	2.53	2.49	2.38	2.29	2.30
Land	-	89.03	89.03	89.03	89.03	89.03
Buildings	-	227.18	221.93	213.78	214.74	205.82
Machinery	-	318.95	303.32	296.39	291.07	328.83
Construction In Progress	-	1.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.