Vintcom Technology PCL (BKK:VCOM)

Vintcom Technology 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	212.82	308.43	324.71	313.3	214.62	170.03
Cash & Short-Term Investments	212.82	308.43	324.71	313.3	214.62	170.03
Cash Growth	-20.45%	-5.01%	3.64%	45.98%	26.22%	-40.34%
Accounts Receivable	1,081	662.03	588.98	600.52	680.6	584.69
Receivables	1,081	662.03	588.98	600.52	680.6	584.69
Inventory	59.26	36.35	25.26	37.38	21.38	18.03
Other Current Assets	0.03	0.03	0.04	0.05	-	-
Total Current Assets	1,353	1,007	938.99	951.24	916.59	772.74
Property, Plant & Equipment	45.98	32.96	45.57	60.78	51.54	51.74
Long-Term Investments	14.86	14.77	15.2	20.67	32.11	33.49
Goodwill	210.01	210.01	210.01	210.01	210.01	210.01
Other Intangible Assets	22.97	24.24	20.63	15.55	8.76	7.3
Long-Term Accounts Receivable	144.37	123.14	115.44	117.86	132.86	117.23
Long-Term Deferred Tax Assets	11.88	14.04	14.76	10	11.16	11.93
Other Long-Term Assets	77.19	58.71	57.57	73.12	83.08	80.89
Total Assets	1,880	1,485	1,418	1,459	1,446	1,285

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	413.54	449.37	379.44	483.09	397.64	307.91
Accrued Expenses	0.01	0.01	0.14	-	-	-
Short-Term Debt	440.7	70.01	75	-	82.64	53.51
Current Portion of Leases	10.86	13.46	14.88	14.51	14.37	13.94
Current Income Taxes Payable	12.67	20.7	11.18	15.34	12.2	11.09
Current Unearned Revenue	164.61	129.1	144.39	149.75	156.65	163.35
Other Current Liabilities	0.41	0.53	0.71	0.48	0.69	-
Total Current Liabilities	1,043	683.17	625.74	663.17	664.19	549.81
Long-Term Leases	19.43	2.98	15.85	26.15	17.22	17.48
Long-Term Unearned Revenue	65	52.08	36	57.07	-	-
Pension & Post-Retirement Benefits	30.13	28.81	26.72	30.53	29.94	28.57
Other Long-Term Liabilities	77.73	59.41	85.68	48.88	96.82	76.52
Total Liabilities	1,235	826.46	790.01	825.8	808.17	672.38

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	153.5	153.5	153.5	153.5	153.5	153.5
Additional Paid-In Capital	218.35	218.35	218.35	218.35	218.35	218.35
Retained Earnings	234.51	232.09	200.28	205.84	209.58	186.7
Comprehensive Income & Other	-2.71	-7.56	0.47	2.41	4.04	2.56
Total Common Equity	603.65	596.37	572.6	580.09	585.47	561.11
Minority Interest	41.33	61.88	55.58	53.35	52.48	51.84
Shareholders' Equity	644.98	658.25	628.18	633.44	637.95	612.94
Total Liabilities & Equity	1,880	1,485	1,418	1,459	1,446	1,285

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	470.99	86.45	105.73	40.66	114.24	84.93
Net Cash (Debt)	-258.17	221.98	218.98	272.64	100.38	85.09
Net Cash Growth	-	1.37%	-19.68%	171.60%	17.96%	264.10%
Net Cash Per Share	-0.84	0.72	0.71	0.89	0.33	0.28
Filing Date Shares Outstanding	307.01	307.01	307.01	307.01	307.01	307.01
Total Common Shares Outstanding	307.01	307.01	307.01	307.01	307.01	307.01
Working Capital	310	323.68	313.25	288.07	252.4	222.94
Book Value Per Share	1.97	1.94	1.87	1.89	1.91	1.83
Tangible Book Value	370.68	362.13	341.96	354.53	366.7	343.8
Tangible Book Value Per Share	1.21	1.18	1.11	1.15	1.19	1.12
Machinery	-	71.77	76.76	77.19	76.92	72.68
Construction In Progress	-	-	-	0.09	0.09	-
Leasehold Improvements	-	17.77	17.64	17.46	17.49	17.62

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 2, 2026

Data Sources Report a data error