Vanachai Group PCL (BKK:VNG)

Vanachai Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.45	1,243	635.07	1,356	1,482	1,096
Short-Term Investments	-	1.79	1.43	0.69	1.18	1.15
Cash & Short-Term Investments	444.45	1,245	636.5	1,356	1,483	1,097
Cash Growth	-53.72%	95.64%	-53.07%	-8.54%	35.21%	195.56%
Accounts Receivable	778.73	935.91	873.77	1,088	1,256	836.78
Other Receivables	184.06	208.65	383.98	417.06	288.21	162.47
Receivables	962.79	1,145	1,258	1,505	1,544	999.25
Inventory	3,906	3,384	3,682	3,981	3,379	2,810
Prepaid Expenses	-	61.64	37.96	32.23	40.31	25.44
Other Current Assets	-	-	221	-	-	-
Total Current Assets	5,313	5,836	5,836	6,874	6,447	4,931
Property, Plant & Equipment	12,299	11,894	12,605	13,157	13,509	13,854
Other Intangible Assets	117.7	122.67	51.89	32.14	13.66	12.75
Long-Term Deferred Tax Assets	73	65	59.35	57.25	57.24	53.5
Other Long-Term Assets	111.78	78.03	18.28	7.75	14.1	7.74
Total Assets	17,915	17,995	18,570	20,128	20,041	18,860
Accounts Payable	1,047	410.84	340.04	278.34	525.73	384.29
Accrued Expenses	19.24	214.55	211.58	265.91	297.33	127.22
Short-Term Debt	3,577	2,470	2,742	3,127	2,508	3,116
Current Portion of Long-Term Debt	966.82	1,166	1,026	1,415	1,054	507
Current Portion of Leases	88.52	85.43	58.39	40.76	42.7	64.45
Current Income Taxes Payable	8.33	33.3	56.95	56.68	26.25	-
Other Current Liabilities	277.32	1,144	1,235	1,490	1,039	726.31
Total Current Liabilities	5,985	5,524	5,670	6,674	5,493	4,925
Long-Term Debt	3,620	3,868	4,633	5,061	6,206	6,849
Long-Term Leases	662.79	700.24	512.72	470.75	482.56	383.63
Pension & Post-Retirement Benefits	511.09	453.92	412.95	426.93	424.72	397.85
Long-Term Deferred Tax Liabilities	-	1.83	2.83	18.82	18.72	23.14
Other Long-Term Liabilities	15.39	3.16	3.66	7.77	5.24	5.66
Total Liabilities	10,794	10,550	11,236	12,659	12,631	12,584
Common Stock	1,735	1,735	1,735	1,735	1,735	1,735
Additional Paid-In Capital	1,483	1,483	1,483	1,483	1,483	1,483
Retained Earnings	3,830	4,139	4,031	4,178	4,139	3,019
Total Common Equity	7,048	7,357	7,249	7,395	7,357	6,237
Minority Interest	72.77	87.81	85.9	73.58	53.39	38.73
Shareholders' Equity	7,120	7,445	7,335	7,469	7,411	6,276
Total Liabilities & Equity	17,915	17,995	18,570	20,128	20,041	18,860
Total Debt	8,916	8,289	8,973	10,114	10,294	10,920
Net Cash (Debt)	-8,471	-7,044	-8,336	-8,758	-8,811	-9,823
Net Cash Per Share	-4.79	-4.06	-4.80	-5.05	-5.08	-5.98
Filing Date Shares Outstanding	1,701	1,735	1,735	1,735	1,735	1,735
Total Common Shares Outstanding	1,701	1,735	1,735	1,735	1,735	1,735
Working Capital	-671.91	312.17	165.24	200.4	953.75	6.12
Book Value Per Share	4.14	4.24	4.18	4.26	4.24	3.59
Tangible Book Value	6,930	7,235	7,197	7,363	7,344	6,224
Tangible Book Value Per Share	4.07	4.17	4.15	4.24	4.23	3.59
Land	-	664.81	657.87	657.87	657.67	656.06
Buildings	-	3,823	3,809	3,719	3,643	3,137
Machinery	-	24,107	25,992	25,718	25,465	22,818
Construction In Progress	-	45.35	279.7	704.51	387.38	3,038

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.