BKK:SVT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	116.77	73.31	80.38	115.31	300.67	54.39
Cash & Short-Term Investments	116.77	73.31	80.38	115.31	300.67	54.39
Cash Growth	-14.08%	-8.80%	-30.29%	-61.65%	452.77%	-
Accounts Receivable	45.93	34.52	5.69	4.88	3.66	3.18
Other Receivables	-	33.08	26.97	38.23	21.85	19.73
Receivables	45.93	67.61	32.66	43.12	25.51	22.91
Inventory	165.6	175.23	175.12	150.81	138.61	111.2
Other Current Assets	19.07	10.6	11.86	24.57	23.69	11.09
Total Current Assets	347.37	326.74	300.02	333.8	488.48	199.59
Property, Plant & Equipment	1,323	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	25.26	23.68	23.02	19.99	14.3	7.25
Long-Term Deferred Tax Assets	4.85	3.29	-	-	-	0.7
Other Long-Term Assets	64.02	9.22	9.9	11.47	13.04	4.91
Total Assets	1,765	1,731	1,710	1,600	1,485	1,090
Accounts Payable	381.5	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	3.65	3.69	4.66	3.28	4.37	6.19
Current Income Taxes Payable	16.71	10.74	4.34	6.94	-	2.69
Current Unearned Revenue	-	2.93	3.43	4.34	2.2	3.56
Other Current Liabilities	3.39	8.34	9	26.58	8.84	12.48
Total Current Liabilities	405.25	395.91	353.82	344.29	300.32	452.21
Long-Term Debt	-	-	65.41	-	-	-
Long-Term Leases	3.22	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	0.93	1.96	9.58	4.48	0.6	2.91
Total Liabilities	451.68	439.74	469.18	386.1	333.62	477.31
Common Stock	700	700	700	700	700	450
Additional Paid-In Capital	294.75	294.75	294.75	294.75	294.75	0.31
Retained Earnings	289.6	266.26	215.49	194.54	136.81	149.94
Comprehensive Income & Other	28.76	29.95	30.37	24.43	19.94	12.18
Shareholders' Equity	1,313	1,291	1,241	1,214	1,151	612.43
Total Liabilities & Equity	1,765	1,731	1,710	1,600	1,485	1,090
Total Debt	6.88	5.16	89	8.71	8.42	179.9
Net Cash (Debt)	109.9	68.15	-8.62	106.6	292.24	-125.51
Net Cash Growth	112.55%	-	-	-63.52%	-	-
Net Cash Per Share	0.16	0.10	-0.01	0.15	0.54	-0.28
Filing Date Shares Outstanding	804.7	700	700	700	700	450
Total Common Shares Outstanding	804.7	700	700	700	700	450
Working Capital	-57.88	-69.17	-53.8	-10.49	188.16	-252.63
Book Value Per Share	1.63	1.84	1.77	1.73	1.64	1.36
Tangible Book Value	1,288	1,267	1,218	1,194	1,137	605.18
Tangible Book Value Per Share	1.60	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.