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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.56	72.21	1.29	44.86	10.13	6.34
Cash & Short-Term Investments	133.56	72.21	1.29	44.86	10.13	6.34
Cash Growth	61.44%	5490.41%	-97.12%	342.88%	59.88%	22.81%
Accounts Receivable	836.77	734.77	466.19	506.83	513.9	286.92
Other Receivables	69.54	47.07	65.98	50.81	141.19	37.31
Receivables	906.3	781.84	532.17	557.64	655.09	324.22
Inventory	809.22	863.79	723.13	827.66	1,402	501.07
Other Current Assets	14.26	11.02	6.52	8.1	21.36	9.76
Total Current Assets	1,863	1,729	1,263	1,438	2,089	841.39
Property, Plant & Equipment	757.41	776.26	834.31	895.93	746.16	804.22
Other Intangible Assets	0.65	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	2,622	2,506	2,099	2,336	2,839	1,650
Accounts Payable	341.08	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	1,194	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	0.99	0.98	0.93	0.88	-	-
Other Current Liabilities	8.03	81.51	43.13	53.56	159.41	37.75
Total Current Liabilities	1,570	1,514	1,200	1,299	1,905	688.03
Long-Term Debt	30.1	36.4	61.6	87.39	120.93	154.47
Long-Term Leases	1.49	1.74	2.72	3.65	-	-
Long-Term Deferred Tax Liabilities	35.6	35.17	35.01	35.64	-	-
Other Long-Term Liabilities	1.22	1.27	1.55	1.91	2.28	2.3
Total Liabilities	1,655	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	-63.45	-128.74	-259.17	-152.24	-93.45	-97.32
Comprehensive Income & Other	156.79	156.79	156.79	156.79	-	-
Shareholders' Equity	967.26	901.96	771.53	878.46	780.46	776.59
Total Liabilities & Equity	2,622	2,506	2,099	2,336	2,839	1,650
Total Debt	1,252	1,108	1,012	1,084	1,417	714.29
Net Cash (Debt)	-1,118	-1,036	-1,011	-1,039	-1,406	-707.95
Net Cash Per Share	-11.20	-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	293.82	214.97	63.44	139.12	183.47	153.36
Book Value Per Share	9.68	9.03	7.72	8.79	7.81	7.77
Tangible Book Value	966.6	901.22	770.66	877.24	778.83	774
Tangible Book Value Per Share	9.68	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.