Vintcom Technology PCL (BKK:VCOM)
Thailand
· Delayed Price · Currency is THB 2.340
-0.060 (-2.50%)
Jun 6, 2025, 4:28 PM ICT
Vintcom Technology PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 336.77 | 324.71 | 313.3 | 214.62 | 170.03 | 284.99 | Upgrade
|
| Cash & Short-Term Investments | 336.77 | 324.71 | 313.3 | 214.62 | 170.03 | 284.99 | Upgrade
|
| Cash Growth | -6.92% | 3.64% | 45.98% | 26.22% | -40.34% | 9.30% | Upgrade
|
| Accounts Receivable | 779.34 | 588.98 | 600.52 | 680.6 | 584.69 | 571.46 | Upgrade
|
| Other Receivables | - | - | - | - | - | 15.19 | Upgrade
|
| Receivables | 779.34 | 588.98 | 600.52 | 680.6 | 584.69 | 586.65 | Upgrade
|
| Inventory | 40.1 | 25.26 | 37.38 | 21.38 | 18.03 | 7.23 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 148.92 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.05 | - | - | 2.13 | Upgrade
|
| Total Current Assets | 1,156 | 938.99 | 951.24 | 916.59 | 772.74 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 41.48 | 45.57 | 60.78 | 51.54 | 51.74 | 66.66 | Upgrade
|
| Long-Term Investments | 15.11 | 15.2 | 20.67 | 32.11 | 33.49 | 17.27 | Upgrade
|
| Goodwill | 210.01 | 210.01 | 210.01 | 210.01 | 210.01 | 210.01 | Upgrade
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| Other Intangible Assets | 21.73 | 20.63 | 15.55 | 8.76 | 7.3 | 7.25 | Upgrade
|
| Long-Term Accounts Receivable | 139.61 | 115.44 | 117.86 | 132.86 | 117.23 | 32.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.65 | 14.76 | 10 | 11.16 | 11.93 | 21.42 | Upgrade
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| Other Long-Term Assets | 61.38 | 57.57 | 73.12 | 83.08 | 80.89 | 76.12 | Upgrade
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| Total Assets | 1,660 | 1,418 | 1,459 | 1,446 | 1,285 | 1,461 | Upgrade
|
| Accounts Payable | 380.01 | 379.44 | 483.09 | 397.64 | 307.91 | 167.92 | Upgrade
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| Accrued Expenses | 0 | - | - | - | - | 169.77 | Upgrade
|
| Short-Term Debt | 236.59 | 75 | - | 82.64 | 53.51 | 220 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.62 | Upgrade
|
| Current Portion of Leases | 14.47 | 14.88 | 14.51 | 14.37 | 13.94 | 13.78 | Upgrade
|
| Current Income Taxes Payable | 15.43 | 11.18 | 15.34 | 12.2 | 11.09 | 8.5 | Upgrade
|
| Current Unearned Revenue | 159.48 | 144.39 | 149.75 | 156.65 | 163.35 | 207.51 | Upgrade
|
| Other Current Liabilities | - | 0.85 | 0.48 | 0.69 | - | 115.99 | Upgrade
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| Total Current Liabilities | 805.99 | 625.74 | 663.17 | 664.19 | 549.81 | 904.08 | Upgrade
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| Long-Term Leases | 12.43 | 15.85 | 26.15 | 17.22 | 17.48 | 27.22 | Upgrade
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| Long-Term Unearned Revenue | 40.26 | 36 | 57.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 107.39 | 85.68 | 48.88 | 96.82 | 76.52 | 0.1 | Upgrade
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| Total Liabilities | 992.25 | 790.01 | 825.8 | 808.17 | 672.38 | 956.24 | Upgrade
|
| Common Stock | 153.5 | 153.5 | 153.5 | 153.5 | 153.5 | 150 | Upgrade
|
| Additional Paid-In Capital | 218.35 | 218.35 | 218.35 | 218.35 | 218.35 | 182.45 | Upgrade
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| Retained Earnings | 233.53 | 200.28 | 205.84 | 209.58 | 186.7 | 120.38 | Upgrade
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| Comprehensive Income & Other | -0.1 | 0.47 | 2.41 | 4.04 | 2.56 | -1.86 | Upgrade
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| Total Common Equity | 605.28 | 572.6 | 580.09 | 585.47 | 561.11 | 450.97 | Upgrade
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| Minority Interest | 62.67 | 55.58 | 53.35 | 52.48 | 51.84 | 53.75 | Upgrade
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| Shareholders' Equity | 667.95 | 628.18 | 633.44 | 637.95 | 612.94 | 504.72 | Upgrade
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| Total Liabilities & Equity | 1,660 | 1,418 | 1,459 | 1,446 | 1,285 | 1,461 | Upgrade
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| Total Debt | 263.49 | 105.73 | 40.66 | 114.24 | 84.93 | 261.61 | Upgrade
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| Net Cash (Debt) | 73.28 | 218.98 | 272.64 | 100.38 | 85.09 | 23.37 | Upgrade
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| Net Cash Growth | -77.24% | -19.68% | 171.60% | 17.96% | 264.10% | -90.82% | Upgrade
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| Net Cash Per Share | 0.24 | 0.71 | 0.89 | 0.33 | 0.28 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 307.01 | 307.01 | 307.01 | 307.01 | 307.01 | 300 | Upgrade
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| Total Common Shares Outstanding | 307.01 | 307.01 | 307.01 | 307.01 | 307.01 | 300 | Upgrade
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| Working Capital | 350.26 | 313.25 | 288.07 | 252.4 | 222.94 | 125.84 | Upgrade
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| Book Value Per Share | 1.97 | 1.87 | 1.89 | 1.91 | 1.83 | 1.50 | Upgrade
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| Tangible Book Value | 373.54 | 341.96 | 354.53 | 366.7 | 343.8 | 233.72 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.11 | 1.15 | 1.19 | 1.12 | 0.78 | Upgrade
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| Machinery | - | 76.76 | 77.19 | 76.92 | 72.68 | 68.55 | Upgrade
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| Construction In Progress | - | - | 0.09 | 0.09 | - | - | Upgrade
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| Leasehold Improvements | - | 17.64 | 17.46 | 17.49 | 17.62 | 17.7 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.