Srivichaivejvivat PCL (BKK:VIH)

Srivichaivejvivat PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,042	822.37	1,063	1,185	200.16
Short-Term Investments	102.03	-	-	-	-
Cash & Short-Term Investments	1,144	822.37	1,063	1,185	200.16
Cash Growth	39.10%	-22.64%	-10.30%	492.04%	4.71%
Accounts Receivable	527.73	282.69	241.85	651.05	187.04
Other Receivables	-	195.03	187.62	23.66	167.84
Receivables	527.73	477.71	429.47	674.71	354.88
Inventory	54.8	57.37	60.97	61.53	51.27
Other Current Assets	9.8	10.79	10.94	54.76	10.37
Total Current Assets	1,736	1,368	1,564	1,976	616.67
Property, Plant & Equipment	2,282	2,137	2,028	1,577	1,540
Long-Term Investments	-	44.87	43.9	43.9	40.91
Goodwill	-	-	-	-	64.86
Long-Term Deferred Tax Assets	19.81	14.52	15.05	13.34	12.44
Other Long-Term Assets	78.04	54.65	56.81	28.71	31.38
Total Assets	4,116	3,619	3,708	3,639	2,306
Accounts Payable	390.6	196.66	185.96	257.33	157.6
Accrued Expenses	-	100.47	100.81	108.23	99.69
Short-Term Debt	-	-	-	-	203.3
Current Portion of Long-Term Debt	-	48.26	67.35	109.09	99.17
Current Portion of Leases	8.43	8.21	6.96	12.22	11.73
Current Income Taxes Payable	25.21	26.63	59.1	170.94	18.37
Other Current Liabilities	23.65	69.07	99.11	126.94	40.6
Total Current Liabilities	447.89	449.29	519.3	784.74	630.46
Long-Term Debt	-	13.3	61.55	131.87	131.08
Long-Term Leases	57.9	55.7	50.5	56.34	65.8
Long-Term Deferred Tax Liabilities	0.83	1.21	1.28	2.28	2.57
Other Long-Term Liabilities	-	6.16	12	17.54	22.78
Total Liabilities	596.36	582.26	699.59	1,044	901.95
Common Stock	608.71	570.67	570.67	570.67	570.67
Additional Paid-In Capital	302.93	37.94	37.94	37.94	37.94
Retained Earnings	2,574	2,398	2,371	1,960	774.07
Comprehensive Income & Other	28.64	22.17	21.39	21.39	18.99
Total Common Equity	3,514	3,029	3,001	2,590	1,402
Minority Interest	6	7.6	6.93	5.7	2.42
Shareholders' Equity	3,520	3,037	3,008	2,596	1,404
Total Liabilities & Equity	4,116	3,619	3,708	3,639	2,306
Total Debt	66.33	125.47	186.35	309.52	511.08
Net Cash (Debt)	1,078	696.9	876.65	875.5	-310.92
Net Cash Growth	54.63%	-20.50%	0.13%	-	-
Net Cash Per Share	1.82	1.22	1.54	1.53	-0.54
Filing Date Shares Outstanding	609.04	570.67	570.67	570.67	570.67
Total Common Shares Outstanding	609.04	570.67	570.67	570.67	570.67
Working Capital	1,288	918.94	1,045	1,191	-13.78
Book Value Per Share	5.77	5.31	5.26	4.54	2.46
Tangible Book Value	3,514	3,029	3,001	2,590	1,337
Tangible Book Value Per Share	5.77	5.31	5.26	4.54	2.34
Land	-	739.04	673.53	371.06	371.06
Buildings	-	1,474	1,456	1,050	1,040
Machinery	-	1,307	1,244	1,079	1,053
Construction In Progress	-	113.88	37.64	326.87	212.94

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