BKK:SVT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.31	80.38	115.31	300.67	54.39
Cash & Short-Term Investments	73.31	80.38	115.31	300.67	54.39
Cash Growth	-8.80%	-30.29%	-61.65%	452.77%	-
Accounts Receivable	34.52	5.69	4.88	3.66	3.18
Other Receivables	33.08	26.97	38.23	21.85	19.73
Receivables	67.61	32.66	43.12	25.51	22.91
Inventory	175.23	175.12	150.81	138.61	111.2
Other Current Assets	10.6	11.86	24.57	23.69	11.09
Total Current Assets	326.74	300.02	333.8	488.48	199.59
Property, Plant & Equipment	1,310	1,319	1,183	923.35	843.59
Long-Term Investments	57.29	57.76	51.41	45.95	33.7
Other Intangible Assets	23.68	23.02	19.99	14.3	7.25
Long-Term Deferred Tax Assets	3.29	-	-	-	0.7
Other Long-Term Assets	9.22	9.9	11.47	13.04	4.91
Total Assets	1,731	1,710	1,600	1,485	1,090
Accounts Payable	306.98	277.45	264.45	243.26	217.89
Accrued Expenses	63.24	40.33	38.7	41.64	39.26
Short-Term Debt	-	-	-	-	170.14
Current Portion of Long-Term Debt	-	14.59	-	-	-
Current Portion of Leases	3.69	4.66	3.28	4.37	6.19
Current Income Taxes Payable	10.74	4.34	6.94	-	2.69
Current Unearned Revenue	2.93	3.43	4.34	2.2	3.56
Other Current Liabilities	8.34	9	26.58	8.84	12.48
Total Current Liabilities	395.91	353.82	344.29	300.32	452.21
Long-Term Debt	-	65.41	-	-	-
Long-Term Leases	1.47	4.33	5.44	4.05	3.57
Long-Term Deferred Tax Liabilities	-	2.97	5.6	6.94	-
Other Long-Term Liabilities	1.96	9.58	4.48	0.6	2.91
Total Liabilities	439.74	469.18	386.1	333.62	477.31
Common Stock	700	700	700	700	450
Additional Paid-In Capital	294.75	294.75	294.75	294.75	0.31
Retained Earnings	266.26	215.49	194.54	136.81	149.94
Comprehensive Income & Other	29.95	30.37	24.43	19.94	12.18
Shareholders' Equity	1,291	1,241	1,214	1,151	612.43
Total Liabilities & Equity	1,731	1,710	1,600	1,485	1,090
Total Debt	5.16	89	8.71	8.42	179.9
Net Cash (Debt)	68.15	-8.62	106.6	292.24	-125.51
Net Cash Growth	-	-	-63.52%	-	-
Net Cash Per Share	0.10	-0.01	0.15	0.54	-0.28
Filing Date Shares Outstanding	700	700	700	700	450
Total Common Shares Outstanding	700	700	700	700	450
Working Capital	-69.17	-53.8	-10.49	188.16	-252.63
Book Value Per Share	1.84	1.77	1.73	1.64	1.36
Tangible Book Value	1,267	1,218	1,194	1,137	605.18
Tangible Book Value Per Share	1.81	1.74	1.71	1.62	1.34
Land	205.31	205.31	204.81	204.81	204.81
Buildings	408.87	186.2	177.99	176.15	164.46
Machinery	1,969	1,813	1,678	1,341	1,176
Construction In Progress	25.86	238.89	124.99	69.75	63.71

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.