Srivichaivejvivat PCL (BKK: VIH)

Srivichaivejvivat PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	961.14	822.37	1,063	1,185	200.16	191.16
Cash & Short-Term Investments	1,214	822.37	1,063	1,185	200.16	191.16
Cash Growth	54.58%	-22.64%	-10.30%	492.04%	4.71%	71.36%
Accounts Receivable	281.42	282.69	241.85	651.05	187.04	223.5
Other Receivables	183.43	195.03	187.62	23.66	167.84	139.86
Receivables	464.84	477.71	429.47	674.71	354.88	363.36
Inventory	55.15	57.37	60.97	61.53	51.27	49.01
Other Current Assets	9	10.79	10.94	54.76	10.37	8.49
Total Current Assets	1,743	1,368	1,564	1,976	616.67	612.02
Property, Plant & Equipment	2,183	2,137	2,028	1,577	1,540	1,250
Long-Term Investments	44.87	44.87	43.9	43.9	40.91	40.5
Goodwill	-	-	-	-	64.86	64.86
Other Intangible Assets	-	-	-	-	-	182.37
Long-Term Deferred Tax Assets	15.66	14.52	15.05	13.34	12.44	15.3
Other Long-Term Assets	22.93	54.65	56.81	28.71	31.38	44.63
Total Assets	4,009	3,619	3,708	3,639	2,306	2,209
Accounts Payable	381.33	196.66	185.96	257.33	157.6	155.43
Accrued Expenses	-	100.47	100.81	108.23	99.69	158.7
Short-Term Debt	-	-	-	-	203.3	118
Current Portion of Long-Term Debt	4.53	48.26	67.35	109.09	99.17	115.46
Current Portion of Leases	8.32	8.21	6.96	12.22	11.73	7.34
Current Income Taxes Payable	16.28	26.63	59.1	170.94	18.37	19.4
Other Current Liabilities	11.58	69.07	99.11	126.94	40.6	56.88
Total Current Liabilities	422.05	449.29	519.3	784.74	630.46	631.2
Long-Term Debt	-	13.3	61.55	131.87	131.08	187.91
Long-Term Leases	59.26	55.7	50.5	56.34	65.8	9.15
Long-Term Deferred Tax Liabilities	1.01	1.21	1.28	2.28	2.57	8.39
Other Long-Term Liabilities	-	6.16	12	17.54	22.78	27.76
Total Liabilities	541.29	582.26	699.59	1,044	901.95	912.79
Common Stock	608.71	570.67	570.67	570.67	570.67	570.67
Additional Paid-In Capital	302.93	37.94	37.94	37.94	37.94	37.94
Retained Earnings	2,527	2,398	2,371	1,960	774.07	667.05
Comprehensive Income & Other	22.17	22.17	21.39	21.39	18.99	18.67
Total Common Equity	3,460	3,029	3,001	2,590	1,402	1,294
Minority Interest	7.72	7.6	6.93	5.7	2.42	2.16
Shareholders' Equity	3,468	3,037	3,008	2,596	1,404	1,296
Total Liabilities & Equity	4,009	3,619	3,708	3,639	2,306	2,209
Total Debt	72.12	125.47	186.35	309.52	511.08	437.87
Net Cash (Debt)	1,142	696.9	876.65	875.5	-310.92	-246.71
Net Cash Growth	77.22%	-20.50%	0.13%	-	-	-
Net Cash Per Share	1.96	1.22	1.54	1.53	-0.54	-0.43
Filing Date Shares Outstanding	608.71	570.67	570.67	570.67	570.67	570.67
Total Common Shares Outstanding	608.71	570.67	570.67	570.67	570.67	570.67
Working Capital	1,321	918.94	1,045	1,191	-13.78	-19.19
Book Value Per Share	5.68	5.31	5.26	4.54	2.46	2.27
Tangible Book Value	3,460	3,029	3,001	2,590	1,337	1,047
Tangible Book Value Per Share	5.68	5.31	5.26	4.54	2.34	1.83
Land	-	739.04	673.53	371.06	371.06	371.06
Buildings	-	1,474	1,456	1,050	1,040	902.89
Machinery	-	1,307	1,244	1,079	1,053	1,038
Construction In Progress	-	113.88	37.64	326.87	212.94	197.73

Source: S&P Capital IQ. Standard template. Financial Sources.