Srivichaivejvivat PCL (BKK:VIH)

Srivichaivejvivat PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	875.27	1,042	822.37	1,063	1,185	200.16
Short-Term Investments	-	102.03	-	-	-	-
Cash & Short-Term Investments	875.27	1,144	822.37	1,063	1,185	200.16
Cash Growth	-2.86%	39.10%	-22.64%	-10.30%	492.04%	4.71%
Accounts Receivable	511.26	298.59	282.69	241.85	651.05	187.04
Other Receivables	-	229.13	195.03	187.62	23.66	167.84
Receivables	511.26	527.73	477.71	429.47	674.71	354.88
Inventory	56.18	54.8	57.37	60.97	61.53	51.27
Other Current Assets	340.69	9.8	10.79	10.94	54.76	10.37
Total Current Assets	1,783	1,736	1,368	1,564	1,976	616.67
Property, Plant & Equipment	2,279	2,282	2,137	2,028	1,577	1,540
Long-Term Investments	-	52.33	44.87	43.9	43.9	40.91
Goodwill	-	-	-	-	-	64.86
Long-Term Deferred Tax Assets	20.68	19.81	14.52	15.05	13.34	12.44
Other Long-Term Assets	82.38	25.71	54.65	56.81	28.71	31.38
Total Assets	4,165	4,116	3,619	3,708	3,639	2,306
Accounts Payable	342.95	224.97	196.66	185.96	257.33	157.6
Accrued Expenses	-	109.89	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	9.47	8.43	8.21	6.96	12.22	11.73
Current Income Taxes Payable	39.4	25.21	26.63	59.1	170.94	18.37
Other Current Liabilities	4.63	79.39	69.07	99.11	126.94	40.6
Total Current Liabilities	396.44	447.89	449.29	519.3	784.74	630.46
Long-Term Debt	-	-	13.3	61.55	131.87	131.08
Long-Term Leases	58.61	57.9	55.7	50.5	56.34	65.8
Long-Term Deferred Tax Liabilities	0.52	0.83	1.21	1.28	2.28	2.57
Other Long-Term Liabilities	-	-	6.16	12	17.54	22.78
Total Liabilities	547.46	596.36	582.26	699.59	1,044	901.95
Common Stock	608.77	608.71	570.67	570.67	570.67	570.67
Additional Paid-In Capital	303.38	302.93	37.94	37.94	37.94	37.94
Retained Earnings	2,672	2,574	2,398	2,371	1,960	774.07
Comprehensive Income & Other	28.13	28.64	22.17	21.39	21.39	18.99
Total Common Equity	3,612	3,514	3,029	3,001	2,590	1,402
Minority Interest	5.25	6	7.6	6.93	5.7	2.42
Shareholders' Equity	3,618	3,520	3,037	3,008	2,596	1,404
Total Liabilities & Equity	4,165	4,116	3,619	3,708	3,639	2,306
Total Debt	68.08	66.33	125.47	186.35	309.52	511.08
Net Cash (Debt)	807.2	1,078	696.9	876.65	875.5	-310.92
Net Cash Growth	-0.77%	54.63%	-20.51%	0.13%	-	-
Net Cash Per Share	1.34	1.82	1.22	1.54	1.53	-0.54
Filing Date Shares Outstanding	608.93	608.77	570.67	570.67	570.67	570.67
Total Common Shares Outstanding	608.93	608.77	570.67	570.67	570.67	570.67
Working Capital	1,387	1,288	918.94	1,045	1,191	-13.78
Book Value Per Share	5.93	5.77	5.31	5.26	4.54	2.46
Tangible Book Value	3,612	3,514	3,029	3,001	2,590	1,337
Tangible Book Value Per Share	5.93	5.77	5.31	5.26	4.54	2.34
Land	-	833.79	739.04	673.53	371.06	371.06
Buildings	-	1,598	1,474	1,456	1,050	1,040
Machinery	-	1,358	1,307	1,244	1,079	1,053
Construction In Progress	-	97.25	113.88	37.64	326.87	212.94

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.