Varopakorn PCL (BKK:VARO)

Varopakorn PCL 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	77.99	28.32	72.21	1.29	44.86	10.13
Cash & Short-Term Investments	77.99	28.32	72.21	1.29	44.86	10.13
Cash Growth	-65.42%	-60.77%	5490.41%	-97.12%	342.88%	59.88%
Accounts Receivable	605.95	610.52	734.77	466.19	506.83	513.9
Other Receivables	32.28	58.45	47.07	65.98	50.81	141.19
Receivables	638.23	668.96	781.84	532.17	557.64	655.09
Inventory	813.21	705.81	863.79	723.13	827.66	1,402
Other Current Assets	42.26	6.06	11.02	6.52	8.1	21.36
Total Current Assets	1,572	1,409	1,729	1,263	1,438	2,089
Property, Plant & Equipment	777.17	765.47	769.04	834.31	895.93	746.16
Other Intangible Assets	0.33	0.42	0.74	0.87	1.22	1.63
Long-Term Deferred Tax Assets	-	-	-	-	-	1.64
Other Long-Term Assets	14.8	13.08	7.69	0.77	0.91	0.85
Total Assets	2,364	2,188	2,506	2,099	2,336	2,839

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	353.56	241.87	310.64	170.2	220.29	429.21
Accrued Expenses	-	35.94	51.52	38.68	32.05	21.15
Short-Term Debt	759.31	771.85	1,044	920.95	958.82	1,262
Current Portion of Long-Term Debt	23.8	25.2	25.2	25.79	33.54	33.54
Current Portion of Leases	1.07	1.04	0.98	0.93	0.88	-
Other Current Liabilities	8.86	34.71	81.76	43.13	53.56	159.41
Total Current Liabilities	1,147	1,111	1,514	1,200	1,299	1,905
Long-Term Debt	-	11.2	36.4	61.6	87.39	120.93
Long-Term Leases	0.17	0.71	1.74	2.72	3.65	-
Pension & Post-Retirement Benefits	21.96	20.15	15.9	26.98	30.13	30.08
Long-Term Deferred Tax Liabilities	42.12	41.31	35.17	35.01	35.64	-
Other Long-Term Liabilities	0.96	1.06	1.27	1.55	1.91	2.28
Total Liabilities	1,212	1,185	1,604	1,328	1,458	2,059

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	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	88.14	-60.96	-128.74	-259.17	-152.24	-93.45
Comprehensive Income & Other	190.15	190.15	156.79	156.79	156.79	-
Shareholders' Equity	1,152	1,003	901.96	771.53	878.46	780.46
Total Liabilities & Equity	2,364	2,188	2,506	2,099	2,336	2,839

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	784.34	809.99	1,108	1,012	1,084	1,417
Net Cash (Debt)	-706.35	-781.66	-1,036	-1,011	-1,039	-1,406
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.07	-7.82	-10.37	-10.12	-10.40	-14.08
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	425.1	298.55	214.97	63.44	139.12	183.47
Book Value Per Share	11.53	10.04	9.03	7.72	8.79	7.81
Tangible Book Value	1,152	1,003	901.22	770.66	877.24	778.83
Tangible Book Value Per Share	11.53	10.04	9.02	7.71	8.78	7.80
Land	-	278	236.3	236.3	236.3	40.31
Buildings	-	176.58	176.29	173.44	168.95	164.24
Machinery	-	2,776	2,748	2,725	2,705	2,576
Construction In Progress	-	38.22	27.51	34.76	25.27	176.82

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 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 5, 2026

Data Sources Report a data error