SVOA PCL (BKK:SVOA)

SVOA PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	351.78	528.71	551.33	706.57	542.23	446.53
Cash & Short-Term Investments	351.78	528.71	551.33	706.57	542.23	446.53
Cash Growth	-26.30%	-4.10%	-21.97%	30.31%	21.43%	-46.93%
Accounts Receivable	3,842	2,763	2,141	1,699	1,428	1,911
Other Receivables	1,194	832.64	1,213	953.99	759.36	419.42
Receivables	5,036	3,596	3,354	2,653	2,187	2,330
Inventory	1,615	2,205	1,017	877.7	1,597	769.91
Prepaid Expenses	-	103.43	58.43	42.26	37.27	60.6
Other Current Assets	333.43	11.28	11.89	12.09	39.96	10.26
Total Current Assets	7,336	6,445	4,993	4,291	4,403	3,618
Property, Plant & Equipment	381.24	330.08	281.1	270.75	229.02	243.14
Long-Term Investments	614.53	559.07	535.18	675.08	710.91	675.09
Other Intangible Assets	167.65	137.77	131.76	128.79	126.02	137.28
Long-Term Accounts Receivable	2,683	1,068	1,119	1,110	584.22	969.09
Long-Term Deferred Tax Assets	17.89	31.81	39.22	59.32	51.39	67.39
Other Long-Term Assets	417.72	274.31	124.64	101.12	113.91	127.11
Total Assets	11,618	8,845	7,223	6,636	6,219	5,837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,810	1,927	1,143	1,107	1,608	878.09
Accrued Expenses	1.5	179.04	137.66	113.92	163.73	273.83
Short-Term Debt	3,439	2,520	1,912	1,559	959.18	1,418
Current Portion of Long-Term Debt	29.72	42.31	35.43	-	-	-
Current Portion of Leases	95.86	74.95	37.44	23.45	20	21.29
Current Income Taxes Payable	-	2.26	0.96	0.05	0.51	-
Current Unearned Revenue	-	162.48	93.4	135.35	43.96	31.38
Other Current Liabilities	2,106	939.56	1,088	1,099	853.4	714.76
Total Current Liabilities	8,482	5,848	4,449	4,037	3,649	3,338
Long-Term Debt	42	54.59	34.62	-	-	-
Long-Term Leases	210.39	181.33	156.22	4.54	22.32	39.59
Pension & Post-Retirement Benefits	87.09	81.82	73.06	68.14	63.15	68.32
Long-Term Deferred Tax Liabilities	-	0.65	0.45	-	-	-
Total Liabilities	8,821	6,166	4,713	4,110	3,735	3,446

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,752	1,635	1,467	1,482	1,440	1,347
Shareholders' Equity	2,796	2,679	2,511	2,526	2,484	2,391
Total Liabilities & Equity	11,618	8,845	7,223	6,636	6,219	5,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,817	2,873	2,175	1,587	1,002	1,479
Net Cash (Debt)	-3,466	-2,344	-1,624	-880.02	-459.27	-1,033
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.66	-2.48	-1.72	-0.93	-0.48	-1.09
Filing Date Shares Outstanding	947	947	947	947	947	947
Total Common Shares Outstanding	947	947	947	947	947	947
Working Capital	-1,146	597.05	544.16	254.05	754.25	279.9
Book Value Per Share	2.95	2.83	2.65	2.67	2.62	2.52
Tangible Book Value	2,628	2,542	2,379	2,397	2,358	2,254
Tangible Book Value Per Share	2.78	2.68	2.51	2.53	2.49	2.38
Land	-	89.03	89.03	89.03	89.03	89.03
Buildings	-	228.69	229.07	227.18	221.93	213.78
Machinery	-	311.43	302.23	318.95	303.32	296.39
Construction In Progress	-	47.36	6.98	1.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error