V.L. Enterprise PCL (BKK:VL)

V.L. Enterprise 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	53.94	43.13	116.96	122.97	193.06	177.26
Short-Term Investments	51.34	51.16	50.52	80.62	100.65	100.69
Cash & Short-Term Investments	105.28	94.28	167.49	203.59	293.71	277.95
Cash Growth	-15.53%	-43.71%	-17.73%	-30.68%	5.67%	2.17%
Accounts Receivable	81.27	95.59	90.52	87.24	64.47	74.92
Other Receivables	1.42	2.59	3.72	2.81	2.08	4.47
Receivables	82.68	98.18	94.25	90.05	66.55	79.39
Inventory	27.86	22.99	25.86	24.67	26.85	21.68
Prepaid Expenses	6.41	6.17	6.74	9.98	9.85	8.58
Other Current Assets	1.92	0.98	1.64	1.12	1.03	0.41
Total Current Assets	224.16	222.6	295.97	329.4	397.99	388.01
Property, Plant & Equipment	1,199	1,254	1,365	1,567	1,480	1,560
Other Intangible Assets	2	2.25	2.75	3.24	3.74	3.62
Other Long-Term Assets	0.06	0.06	0.07	0.07	0.07	0.09
Total Assets	1,426	1,479	1,664	1,900	1,882	1,952

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	62.05	50.48	61.29	59.12	62.46	49.33
Current Portion of Long-Term Debt	119.11	146.22	170.37	189.29	154.43	146.21
Current Portion of Leases	1.94	2.25	1.72	1.64	1.57	1.64
Current Income Taxes Payable	0.86	2.37	6.02	1.81	2.26	2.54
Other Current Liabilities	18.72	12.85	29.13	9.76	23.98	2.1
Total Current Liabilities	202.68	214.17	268.52	261.63	244.69	201.82
Long-Term Debt	126.43	177.44	323.66	587.37	670.43	824.86
Long-Term Leases	5.24	7.95	10.2	11.91	13.55	15.12
Pension & Post-Retirement Benefits	7.74	7.31	6.25	4.92	4.66	4.06
Long-Term Deferred Tax Liabilities	14.64	12.83	13.05	12.72	10.93	11.25
Total Liabilities	356.73	419.69	621.67	878.55	944.27	1,057

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	591.81	591.81	591.81	591.81	539	483.35
Additional Paid-In Capital	231.59	231.59	231.59	231.59	231.59	231.59
Retained Earnings	231.91	222.25	205.27	184.71	153.72	166.39
Comprehensive Income & Other	13.52	13.52	13.52	13.52	13.52	13.52
Shareholders' Equity	1,069	1,059	1,042	1,022	937.83	894.85
Total Liabilities & Equity	1,426	1,479	1,664	1,900	1,882	1,952

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	252.71	333.85	505.94	790.21	839.98	987.84
Net Cash (Debt)	-147.43	-239.57	-338.45	-586.62	-546.27	-709.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.20	-0.29	-0.51	-0.50	-0.75
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,078	966.69
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,078	966.69
Working Capital	21.48	8.42	27.45	67.78	153.3	186.19
Book Value Per Share	0.90	0.89	0.88	0.86	0.87	0.93
Tangible Book Value	1,067	1,057	1,039	1,018	934.08	891.23
Tangible Book Value Per Share	0.90	0.89	0.88	0.86	0.87	0.92
Machinery	2,193	2,148	2,150	2,298	2,094	2,187
Construction In Progress	-	0.79	1.29	0.96	4.49	-
Leasehold Improvements	-	3.89	3.89	3.89	3.89	3.63

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:

Sep 4, 2026

Data Sources Report a data error