Sun Vending Technology PCL (BKK:SVT)

BKK:SVT 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	276.18	198.71	73.31	80.38	115.31	300.67
Cash & Short-Term Investments	276.18	198.71	73.31	80.38	115.31	300.67
Cash Growth	102.86%	171.07%	-8.80%	-30.29%	-61.65%	452.77%
Accounts Receivable	6.46	9.71	34.52	5.69	4.88	3.66
Other Receivables	22.57	32.24	33.08	26.97	38.23	21.85
Receivables	29.02	41.95	67.61	32.66	43.12	25.51
Inventory	165.86	193.41	175.23	175.12	150.81	138.61
Other Current Assets	10.44	9.97	10.6	11.86	24.57	23.69
Total Current Assets	481.51	444.05	326.74	300.02	333.8	488.48
Property, Plant & Equipment	1,285	1,278	1,310	1,319	1,183	923.35
Long-Term Investments	60.91	57.62	57.29	57.76	51.41	45.95
Other Intangible Assets	20.01	20.25	23.68	23.02	19.99	14.3
Long-Term Deferred Tax Assets	3.25	4.01	3.29	-	-	-
Other Long-Term Assets	45.27	40.46	9.22	9.9	11.47	13.04
Total Assets	1,896	1,845	1,731	1,710	1,600	1,485

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	434.8	346.45	306.98	277.45	264.45	243.26
Accrued Expenses	-	63.92	63.24	40.33	38.7	41.64
Current Portion of Long-Term Debt	-	-	-	14.59	-	-
Current Portion of Leases	5.2	4.35	3.69	4.66	3.28	4.37
Current Income Taxes Payable	14.65	10.46	10.74	4.34	6.94	-
Current Unearned Revenue	-	7.75	2.93	3.43	4.34	2.2
Other Current Liabilities	5.49	9.92	8.34	9	26.58	8.84
Total Current Liabilities	460.14	442.85	395.91	353.82	344.29	300.32
Long-Term Debt	-	-	-	65.41	-	-
Long-Term Leases	5.46	5.95	1.47	4.33	5.44	4.05
Pension & Post-Retirement Benefits	49.1	47.94	40.41	33.07	26.31	21.71
Long-Term Deferred Tax Liabilities	-	-	-	2.97	5.6	6.94
Other Long-Term Liabilities	1.07	0.75	1.96	9.58	4.48	0.6
Total Liabilities	515.77	497.49	439.74	469.18	386.1	333.62

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	700	700	700	700	700	700
Additional Paid-In Capital	294.75	294.75	294.75	294.75	294.75	294.75
Retained Earnings	351.06	321.03	266.26	215.49	194.54	136.81
Comprehensive Income & Other	34.15	31.48	29.95	30.37	24.43	19.94
Shareholders' Equity	1,380	1,347	1,291	1,241	1,214	1,151
Total Liabilities & Equity	1,896	1,845	1,731	1,710	1,600	1,485

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	10.66	10.3	5.16	89	8.71	8.42
Net Cash (Debt)	265.52	188.42	68.15	-8.62	106.6	292.24
Net Cash Growth	103.35%	176.48%	-	-	-63.52%	-
Net Cash Per Share	0.38	0.27	0.10	-0.01	0.15	0.54
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	21.37	1.19	-69.17	-53.8	-10.49	188.16
Book Value Per Share	1.97	1.92	1.84	1.77	1.73	1.64
Tangible Book Value	1,360	1,327	1,267	1,218	1,194	1,137
Tangible Book Value Per Share	1.94	1.90	1.81	1.74	1.71	1.62
Land	-	205.31	205.31	205.31	204.81	204.81
Buildings	-	384.97	408.87	186.2	177.99	176.15
Machinery	-	2,136	1,969	1,813	1,678	1,341
Construction In Progress	-	16.38	25.86	238.89	124.99	69.75

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:

Sep 3, 2026

Data Sources Report a data error