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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	843.77	822.37	1,063	1,185	200.16	191.16
Cash & Short-Term Investments	843.77	822.37	1,063	1,185	200.16	191.16
Cash Growth	4.29%	-22.64%	-10.30%	492.04%	4.71%	71.36%
Accounts Receivable	264.92	282.69	241.85	651.05	187.04	223.5
Other Receivables	164.7	195.03	187.62	23.66	167.84	139.86
Receivables	429.62	477.71	429.47	674.71	354.88	363.36
Inventory	55.28	57.37	60.97	61.53	51.27	49.01
Other Current Assets	324.92	10.79	10.94	54.76	10.37	8.49
Total Current Assets	1,654	1,368	1,564	1,976	616.67	612.02
Property, Plant & Equipment	2,186	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	15.61	14.52	15.05	13.34	12.44	15.3
Other Long-Term Assets	27.3	54.65	56.81	28.71	31.38	44.63
Total Assets	3,927	3,619	3,708	3,639	2,306	2,209
Accounts Payable	378.71	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	13.67	48.26	67.35	109.09	99.17	115.46
Current Portion of Leases	8.56	8.21	6.96	12.22	11.73	7.34
Current Income Taxes Payable	19.35	26.63	59.1	170.94	18.37	19.4
Other Current Liabilities	10.98	69.07	99.11	126.94	40.6	56.88
Total Current Liabilities	431.26	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	61.47	55.7	50.5	56.34	65.8	9.15
Long-Term Deferred Tax Liabilities	0.99	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	552.03	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	2,434	2,398	2,371	1,960	774.07	667.05
Comprensive Income & Other	22.17	22.17	21.39	21.39	18.99	18.67
Total Common Equity	3,368	3,029	3,001	2,590	1,402	1,294
Minority Interest	7.43	7.6	6.93	5.7	2.42	2.16
Shareholders' Equity	3,375	3,037	3,008	2,596	1,404	1,296
Total Liabilities & Equity	3,927	3,619	3,708	3,639	2,306	2,209
Total Debt	83.7	125.47	186.35	309.52	511.08	437.87
Net Cash (Debt)	760.07	696.9	876.65	875.5	-310.92	-246.71
Net Cash Growth	16.00%	-20.50%	0.13%	-	-	-
Net Cash Per Share	1.33	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	1,222	918.94	1,045	1,191	-13.78	-19.19
Book Value Per Share	5.53	5.31	5.26	4.54	2.46	2.27
Tangible Book Value	3,368	3,029	3,001	2,590	1,337	1,047
Tangible Book Value Per Share	5.53	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.