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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	980.79	1,243	635.07	1,356	1,482	1,096
Short-Term Investments	1.03	1.79	1.43	0.69	1.18	1.15
Cash & Short-Term Investments	981.82	1,245	636.5	1,356	1,483	1,097
Cash Growth	-35.51%	95.64%	-53.07%	-8.54%	35.21%	195.56%
Accounts Receivable	915.79	935.91	873.77	1,088	1,256	836.78
Other Receivables	198.17	208.65	383.98	417.06	288.21	162.47
Receivables	1,114	1,145	1,258	1,505	1,544	999.25
Inventory	3,473	3,384	3,682	3,981	3,379	2,810
Prepaid Expenses	151.04	61.64	37.96	32.23	40.31	25.44
Other Current Assets	-	-	221	-	-	-
Total Current Assets	5,720	5,836	5,836	6,874	6,447	4,931
Property, Plant & Equipment	11,690	11,894	12,605	13,157	13,509	13,854
Other Intangible Assets	124.2	122.67	51.89	32.14	13.66	12.75
Long-Term Deferred Tax Assets	68.27	65	59.35	57.25	57.24	53.5
Other Long-Term Assets	162.73	78.03	18.28	7.75	14.1	7.74
Total Assets	17,765	17,995	18,570	20,128	20,041	18,860
Accounts Payable	499.07	410.84	340.04	278.34	525.73	384.29
Accrued Expenses	191.06	214.55	211.58	265.91	297.33	127.22
Short-Term Debt	2,642	2,470	2,742	3,127	2,508	3,116
Current Portion of Long-Term Debt	1,044	1,166	1,026	1,415	1,054	507
Current Portion of Leases	81.14	85.43	58.39	40.76	42.7	64.45
Current Income Taxes Payable	46.94	33.3	56.95	56.68	26.25	-
Other Current Liabilities	912.54	1,144	1,235	1,490	1,039	726.31
Total Current Liabilities	5,416	5,524	5,670	6,674	5,493	4,925
Long-Term Debt	3,781	3,868	4,633	5,061	6,206	6,849
Long-Term Leases	665.53	700.24	512.72	470.75	482.56	383.63
Long-Term Deferred Tax Liabilities	2.11	1.83	2.83	18.82	18.72	23.14
Other Long-Term Liabilities	5.99	3.16	3.66	7.77	5.24	5.66
Total Liabilities	10,358	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	4,100	4,139	4,031	4,178	4,139	3,019
Total Common Equity	7,318	7,357	7,249	7,395	7,357	6,237
Minority Interest	88.93	87.81	85.9	73.58	53.39	38.73
Shareholders' Equity	7,407	7,445	7,335	7,469	7,411	6,276
Total Liabilities & Equity	17,765	17,995	18,570	20,128	20,041	18,860
Total Debt	8,213	8,289	8,973	10,114	10,294	10,920
Net Cash (Debt)	-7,231	-7,044	-8,336	-8,758	-8,811	-9,823
Net Cash Per Share	-4.29	-4.06	-4.80	-5.05	-5.08	-5.98
Filing Date Shares Outstanding	1,735	1,735	1,735	1,735	1,735	1,735
Total Common Shares Outstanding	1,735	1,735	1,735	1,735	1,735	1,735
Working Capital	303.19	312.17	165.24	200.4	953.75	6.12
Book Value Per Share	4.22	4.24	4.18	4.26	4.24	3.59
Tangible Book Value	7,194	7,235	7,197	7,363	7,344	6,224
Tangible Book Value Per Share	4.15	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.