Vibe Synergy Group PCL (BKK:VIBE)

Vibe Synergy Group 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	74.66	91.66	135.57	0.09	5.73	16.87
Short-Term Investments	13.79	4.49	9.35	3.31	3.07	79.2
Cash & Short-Term Investments	88.45	96.15	144.92	3.4	8.8	96.07
Cash Growth	-30.71%	-33.65%	4168.30%	-61.41%	-90.84%	6813.56%
Accounts Receivable	27.38	24.24	21.95	6.11	8.06	22.41
Other Receivables	24.95	22.41	21.5	6.26	6.5	14.49
Receivables	53.47	47.6	43.71	12.37	14.55	36.9
Inventory	19.34	2.34	4.26	4.88	4.9	10.12
Prepaid Expenses	3	7.36	3.1	1.17	-	-
Other Current Assets	0.14	15.14	0.31	2.92	9.43	0.21
Total Current Assets	164.4	168.6	196.29	24.73	37.68	143.3
Property, Plant & Equipment	74.38	31.12	23.01	35.23	41.8	126.55
Long-Term Investments	4.7	19.17	20.46	207.28	221.12	-
Goodwill	228.14	53.27	51.52	419.63	632.45	1,055
Other Intangible Assets	77.24	50.36	58.8	17.82	20.64	24.59
Long-Term Deferred Tax Assets	2.31	1.52	-	-	-	-
Other Long-Term Assets	40.16	36.24	39.82	55.6	77.8	82.29
Total Assets	591.33	360.27	389.9	760.29	1,031	1,431

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	117.63	17.4	14.93	2.21	1.79	7.51
Accrued Expenses	-	7.61	7.01	6.16	5.39	1.81
Short-Term Debt	16.37	16.37	16.75	12.1	26.3	26.44
Current Portion of Long-Term Debt	2.52	3.03	0.95	0.9	0.78	0.51
Current Portion of Leases	5.44	2.86	1.9	3.91	3.66	39.72
Current Income Taxes Payable	4.06	1.59	0.96	-	0.5	0.17
Other Current Liabilities	2.39	15.13	16.16	15.44	10.52	37.61
Total Current Liabilities	148.41	64	58.66	40.72	48.94	113.75
Long-Term Debt	-	-	3.05	3.98	4.8	5.58
Long-Term Leases	22.72	9.21	2.24	6.82	8.96	60.98
Pension & Post-Retirement Benefits	9.64	9.82	7.26	5.4	4.54	4.23
Long-Term Deferred Tax Liabilities	7.41	8.07	10.56	4.78	4.78	4.78
Other Long-Term Liabilities	5.96	0.65	1.21	1.35	2.91	11.06
Total Liabilities	194.14	91.75	82.97	63.05	74.92	200.37

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	547.68	422.68	422.68	384.2	382.5	4,589
Additional Paid-In Capital	151.55	169.01	169.01	167.85	163.6	-
Retained Earnings	-357.95	-352.68	-314.22	144.08	408.8	-1,493
Comprehensive Income & Other	-0.84	-0.84	0.78	0.83	-0.25	-1,873
Total Common Equity	340.44	238.17	278.26	696.96	954.65	1,222
Minority Interest	56.76	30.36	28.68	0.28	1.92	9.31
Shareholders' Equity	397.19	268.53	306.94	697.24	956.57	1,231
Total Liabilities & Equity	591.33	360.27	389.9	760.29	1,031	1,431

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	47.06	31.47	24.88	27.71	44.49	133.23
Net Cash (Debt)	41.39	64.67	120.03	-24.32	-35.7	-37.15
Net Cash Growth	-55.67%	-46.12%	-	-	-	-
Net Cash Per Share	0.09	0.15	0.31	-0.06	-0.10	-0.17
Filing Date Shares Outstanding	547.68	422.68	422.68	383.7	382.5	355.7
Total Common Shares Outstanding	547.68	422.68	422.68	383.7	382.5	355.7
Working Capital	15.99	104.6	137.63	-15.99	-11.26	29.55
Book Value Per Share	0.62	0.56	0.66	1.82	2.50	3.43
Tangible Book Value	35.06	134.55	167.93	259.51	301.57	142.46
Tangible Book Value Per Share	0.06	0.32	0.40	0.68	0.79	0.40
Land	-	-	-	-	-	1.33
Buildings	-	29.23	24.03	27.51	27.66	25.81
Machinery	-	19.56	18.65	14.24	22.02	39.19
Construction In Progress	-	-	-	-	1.93	2.9

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:

Aug 30, 2026

Data Sources Report a data error