Srivichaivejvivat PCL (BKK:VIH)

Srivichaivejvivat 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	733.91	807.29	1,042	822.37	1,063	1,185
Short-Term Investments	-	570.13	102.03	-	-	-
Cash & Short-Term Investments	733.91	1,377	1,144	822.37	1,063	1,185
Cash Growth	-35.96%	20.41%	39.10%	-22.64%	-10.30%	492.04%
Accounts Receivable	443.78	430.14	298.59	282.69	241.85	651.05
Other Receivables	190.54	205.01	229.13	195.03	187.62	23.66
Receivables	634.33	635.14	527.73	477.71	429.47	674.71
Inventory	73.31	57.49	54.8	57.37	60.97	61.53
Other Current Assets	695.25	9.89	9.8	10.79	10.94	54.76
Total Current Assets	2,137	2,080	1,736	1,368	1,564	1,976
Property, Plant & Equipment	2,260	2,299	2,282	2,137	2,028	1,577
Long-Term Investments	-	52.49	52.33	44.87	43.9	43.9
Long-Term Deferred Tax Assets	21.99	19.96	19.81	14.52	15.05	13.34
Other Long-Term Assets	72.23	25.02	25.71	54.65	56.81	28.71
Total Assets	4,491	4,477	4,116	3,619	3,708	3,639

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	382.36	229.57	224.97	196.66	185.96	257.33
Accrued Expenses	-	111.49	109.89	100.47	100.81	108.23
Current Portion of Long-Term Debt	-	-	-	48.26	67.35	109.09
Current Portion of Leases	9.44	9.09	8.43	8.21	6.96	12.22
Current Income Taxes Payable	35.77	41.97	25.21	26.63	59.1	170.94
Other Current Liabilities	5.23	55.94	79.39	69.07	99.11	126.94
Total Current Liabilities	432.8	448.06	447.89	449.29	519.3	784.74
Long-Term Debt	-	-	-	13.3	61.55	131.87
Long-Term Leases	56.19	58.39	57.9	55.7	50.5	56.34
Pension & Post-Retirement Benefits	94.14	89.77	89.74	56.6	54.97	50.93
Long-Term Deferred Tax Liabilities	0.25	0.64	0.83	1.21	1.28	2.28
Other Long-Term Liabilities	-	-	-	6.16	12	17.54
Total Liabilities	583.39	596.86	596.36	582.26	699.59	1,044

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	618.65	608.77	608.71	570.67	570.67	570.67
Additional Paid-In Capital	372.48	303.38	302.93	37.94	37.94	37.94
Retained Earnings	2,818	2,858	2,574	2,398	2,371	1,960
Treasury Stock	-2.79	-2.79	-	-	-	-
Comprehensive Income & Other	96.92	107.24	28.64	22.17	21.39	21.39
Total Common Equity	3,903	3,874	3,514	3,029	3,001	2,590
Minority Interest	5.1	5.44	6	7.6	6.93	5.7
Shareholders' Equity	3,908	3,880	3,520	3,037	3,008	2,596
Total Liabilities & Equity	4,491	4,477	4,116	3,619	3,708	3,639

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	65.63	67.47	66.33	125.47	186.35	309.52
Net Cash (Debt)	668.27	1,310	1,078	696.9	876.65	875.5
Net Cash Growth	-38.12%	21.56%	54.63%	-20.51%	0.13%	-
Net Cash Per Share	1.09	2.15	1.82	1.22	1.54	1.53
Filing Date Shares Outstanding	618.24	608.77	608.77	570.67	570.67	570.67
Total Common Shares Outstanding	618.24	608.77	608.77	570.67	570.67	570.67
Working Capital	1,704	1,632	1,288	918.94	1,045	1,191
Book Value Per Share	6.31	6.36	5.77	5.31	5.26	4.54
Tangible Book Value	3,903	3,874	3,514	3,029	3,001	2,590
Tangible Book Value Per Share	6.31	6.36	5.77	5.31	5.26	4.54
Land	-	833.79	833.79	739.04	673.53	371.06
Buildings	-	1,623	1,598	1,474	1,456	1,050
Machinery	-	1,426	1,358	1,307	1,244	1,079
Construction In Progress	-	144.62	97.25	113.88	37.64	326.87

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