Vanachai Group PCL (BKK: VNG)

Vanachai Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	958.68	635.07	1,356	1,482	1,096	370.58
Short-Term Investments	1.67	1.43	0.69	1.18	1.15	0.5
Cash & Short-Term Investments	960.35	636.5	1,356	1,483	1,097	371.08
Cash Growth	-23.79%	-53.07%	-8.54%	35.21%	195.56%	-16.69%
Accounts Receivable	910.06	873.77	1,088	1,256	836.78	904.95
Other Receivables	276.97	384.39	417.06	288.21	162.47	144.81
Receivables	1,187	1,258	1,505	1,544	999.25	1,050
Inventory	3,771	3,682	3,981	3,379	2,810	2,346
Prepaid Expenses	72.9	37.96	32.23	40.31	25.44	27.87
Other Current Assets	24.57	221	-	-	-	-
Total Current Assets	6,016	5,836	6,874	6,447	4,931	3,794
Property, Plant & Equipment	12,049	12,605	13,157	13,509	13,854	13,198
Other Intangible Assets	102.52	51.89	32.14	13.66	12.75	12.16
Long-Term Deferred Tax Assets	64.27	59.35	57.25	57.24	53.5	49.61
Other Long-Term Assets	3.19	15.68	7.75	14.1	7.74	11.84
Total Assets	18,234	18,568	20,128	20,041	18,860	17,066
Accounts Payable	497.17	340.04	278.34	525.73	384.29	478.47
Accrued Expenses	175.33	166.23	265.91	297.33	127.22	108.46
Short-Term Debt	2,616	2,742	3,127	2,508	3,116	2,621
Current Portion of Long-Term Debt	1,109	1,026	1,415	1,054	507	1,340
Current Portion of Leases	66.76	58.39	40.76	42.7	64.45	-
Current Income Taxes Payable	39.53	56.95	56.68	26.25	-	-
Other Current Liabilities	1,113	1,233	1,490	1,039	726.31	509.9
Total Current Liabilities	5,617	5,623	6,674	5,493	4,925	5,058
Long-Term Debt	3,783	4,633	5,061	6,206	6,849	5,351
Long-Term Leases	696.72	512.72	470.75	482.56	383.63	-
Long-Term Deferred Tax Liabilities	3.17	2.83	18.82	18.72	23.14	19.76
Other Long-Term Liabilities	3.17	3.66	7.77	5.24	5.66	3.83
Total Liabilities	10,563	11,234	12,659	12,631	12,584	10,824
Common Stock	1,735	1,735	1,735	1,735	1,735	1,567
Additional Paid-In Capital	1,483	1,483	1,483	1,483	1,483	1,020
Retained Earnings	4,357	4,031	4,178	4,139	3,019	3,612
Total Common Equity	7,575	7,249	7,395	7,357	6,237	6,199
Minority Interest	96.71	85.9	73.58	53.39	38.73	42.97
Shareholders' Equity	7,672	7,335	7,469	7,411	6,276	6,242
Total Liabilities & Equity	18,234	18,568	20,128	20,041	18,860	17,066
Total Debt	8,272	8,973	10,114	10,294	10,920	9,312
Net Cash (Debt)	-7,311	-8,336	-8,758	-8,811	-9,823	-8,941
Net Cash Per Share	-4.21	-4.80	-5.05	-5.08	-5.98	-5.71
Filing Date Shares Outstanding	1,735	1,735	1,735	1,735	1,735	1,567
Total Common Shares Outstanding	1,735	1,735	1,735	1,735	1,735	1,567
Working Capital	399.04	213.21	200.4	953.75	6.12	-1,263
Book Value Per Share	4.37	4.18	4.26	4.24	3.59	3.96
Tangible Book Value	7,473	7,197	7,363	7,344	6,224	6,187
Tangible Book Value Per Share	4.31	4.15	4.24	4.23	3.59	3.95
Land	-	657.87	657.87	657.67	656.06	656.06
Buildings	-	3,809	3,719	3,643	3,137	2,972
Machinery	-	25,992	25,718	25,465	22,818	22,356
Construction In Progress	-	279.7	704.51	387.38	3,038	2,530

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