Vanachai Group Public Company Limited (BKK: VNG)

VNG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,856	635.07	1,356	1,482	1,096	370.58
Short-Term Investments	1.37	1.43	0.69	1.18	1.15	0.5
Cash & Short-Term Investments	1,857	636.5	1,356	1,483	1,097	371.08
Cash Growth	89.77%	-53.07%	-8.54%	35.21%	195.56%	-16.69%
Accounts Receivable	949.48	873.77	1,088	1,256	836.78	904.95
Other Receivables	220.77	384.39	417.06	288.21	162.47	144.81
Receivables	1,170	1,258	1,505	1,544	999.25	1,050
Inventory	3,826	3,682	3,981	3,379	2,810	2,346
Prepaid Expenses	77.15	37.96	32.23	40.31	25.44	27.87
Other Current Assets	220.5	221	-	-	-	-
Total Current Assets	7,151	5,836	6,874	6,447	4,931	3,794
Property, Plant & Equipment	12,247	12,605	13,157	13,509	13,854	13,198
Other Intangible Assets	89.39	51.89	32.14	13.66	12.75	12.16
Long-Term Deferred Tax Assets	63	59.35	57.25	57.24	53.5	49.61
Other Long-Term Assets	15.5	15.68	7.75	14.1	7.74	11.84
Total Assets	19,567	18,568	20,128	20,041	18,860	17,066
Accounts Payable	600.11	340.04	278.34	525.73	384.29	478.47
Accrued Expenses	212.18	166.23	265.91	297.33	127.22	108.46
Short-Term Debt	3,316	2,742	3,127	2,508	3,116	2,621
Current Portion of Long-Term Debt	1,117	1,026	1,415	1,054	507	1,340
Current Portion of Leases	63.84	58.39	40.76	42.7	64.45	-
Current Income Taxes Payable	46.21	56.95	56.68	26.25	-	-
Other Current Liabilities	1,460	1,233	1,490	1,039	726.31	509.9
Total Current Liabilities	6,815	5,623	6,674	5,493	4,925	5,058
Long-Term Debt	4,039	4,633	5,061	6,206	6,849	5,351
Long-Term Leases	712.92	512.72	470.75	482.56	383.63	-
Long-Term Deferred Tax Liabilities	0.49	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	11,981	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	4,278	4,031	4,178	4,139	3,019	3,612
Total Common Equity	7,496	7,249	7,395	7,357	6,237	6,199
Minority Interest	89.37	85.9	73.58	53.39	38.73	42.97
Shareholders' Equity	7,586	7,335	7,469	7,411	6,276	6,242
Total Liabilities & Equity	19,567	18,568	20,128	20,041	18,860	17,066
Total Debt	9,249	8,973	10,114	10,294	10,920	9,312
Net Cash (Debt)	-7,392	-8,336	-8,758	-8,811	-9,823	-8,941
Net Cash Per Share	-4.26	-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	336.08	213.21	200.4	953.75	6.12	-1,263
Book Value Per Share	4.32	4.18	4.26	4.24	3.59	3.96
Tangible Book Value	7,407	7,197	7,363	7,344	6,224	6,187
Tangible Book Value Per Share	4.27	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.