Varopakorn PCL (BKK:VARO)

Varopakorn PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.64	72.21	1.29	44.86	10.13	6.34
Cash & Short-Term Investments	170.64	72.21	1.29	44.86	10.13	6.34
Cash Growth	321.48%	5490.41%	-97.12%	342.88%	59.88%	22.81%
Accounts Receivable	344.75	734.77	466.19	506.83	513.9	286.92
Other Receivables	41.16	47.07	65.98	50.81	141.19	37.31
Receivables	385.91	781.84	532.17	557.64	655.09	324.22
Inventory	554.08	863.79	723.13	827.66	1,402	501.07
Other Current Assets	5.83	11.02	6.52	8.1	21.36	9.76
Total Current Assets	1,116	1,729	1,263	1,438	2,089	841.39
Property, Plant & Equipment	708.77	776.26	834.31	895.93	746.16	804.22
Other Intangible Assets	9.78	0.74	0.87	1.22	1.63	2.59
Long-Term Deferred Tax Assets	-	-	-	-	1.64	0.61
Other Long-Term Assets	0.47	0.47	0.77	0.91	0.85	0.91
Total Assets	1,835	2,506	2,099	2,336	2,839	1,650
Accounts Payable	135.43	310.64	170.2	220.29	429.21	73.06
Accrued Expenses	-	51.52	38.68	32.05	21.15	17.39
Short-Term Debt	644.92	1,044	920.95	958.82	1,262	526.28
Current Portion of Long-Term Debt	25.2	25.2	25.79	33.54	33.54	33.54
Current Portion of Leases	1.02	0.98	0.93	0.88	-	-
Other Current Liabilities	9.84	81.51	43.13	53.56	159.41	37.75
Total Current Liabilities	816.41	1,514	1,200	1,299	1,905	688.03
Long-Term Debt	17.5	36.4	61.6	87.39	120.93	154.47
Long-Term Leases	0.97	1.74	2.72	3.65	-	-
Pension & Post-Retirement Benefits	17.06	15.9	26.98	30.13	30.08	28.32
Long-Term Deferred Tax Liabilities	32.99	35.17	35.01	35.64	-	-
Other Long-Term Liabilities	1.11	1.27	1.55	1.91	2.28	2.3
Total Liabilities	886.04	1,604	1,328	1,458	2,059	873.12
Common Stock	499.51	499.51	499.51	499.51	499.51	499.51
Additional Paid-In Capital	374.4	374.4	374.4	374.4	374.4	374.4
Retained Earnings	-81.27	-128.74	-259.17	-152.24	-93.45	-97.32
Comprehensive Income & Other	156.79	156.79	156.79	156.79	-	-
Shareholders' Equity	949.43	901.96	771.53	878.46	780.46	776.59
Total Liabilities & Equity	1,835	2,506	2,099	2,336	2,839	1,650
Total Debt	689.61	1,108	1,012	1,084	1,417	714.29
Net Cash (Debt)	-518.97	-1,036	-1,011	-1,039	-1,406	-707.95
Net Cash Per Share	-5.19	-10.37	-10.12	-10.40	-14.08	-7.09
Filing Date Shares Outstanding	99.9	99.9	99.9	99.9	99.9	99.9
Total Common Shares Outstanding	99.9	99.9	99.9	99.9	99.9	99.9
Working Capital	300.06	214.97	63.44	139.12	183.47	153.36
Book Value Per Share	9.50	9.03	7.72	8.79	7.81	7.77
Tangible Book Value	939.65	901.22	770.66	877.24	778.83	774
Tangible Book Value Per Share	9.41	9.02	7.71	8.78	7.80	7.75
Land	-	236.3	236.3	236.3	40.31	40.31
Buildings	-	176.29	173.44	168.95	164.24	161.86
Machinery	-	2,748	2,725	2,705	2,576	2,563
Construction In Progress	-	34.73	34.76	25.27	176.82	168.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.