Vanachai Group Public Company Limited (BKK: VNG)
3.620
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
VNG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,856 | 635.07 | 1,356 | 1,482 | 1,096 | 370.58 | Upgrade
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Short-Term Investments | 1.37 | 1.43 | 0.69 | 1.18 | 1.15 | 0.5 | Upgrade
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Cash & Short-Term Investments | 1,857 | 636.5 | 1,356 | 1,483 | 1,097 | 371.08 | Upgrade
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Cash Growth | 89.77% | -53.07% | -8.54% | 35.21% | 195.56% | -16.69% | Upgrade
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Accounts Receivable | 949.48 | 873.77 | 1,088 | 1,256 | 836.78 | 904.95 | Upgrade
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Other Receivables | 220.77 | 384.39 | 417.06 | 288.21 | 162.47 | 144.81 | Upgrade
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Receivables | 1,170 | 1,258 | 1,505 | 1,544 | 999.25 | 1,050 | Upgrade
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Inventory | 3,826 | 3,682 | 3,981 | 3,379 | 2,810 | 2,346 | Upgrade
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Prepaid Expenses | 77.15 | 37.96 | 32.23 | 40.31 | 25.44 | 27.87 | Upgrade
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Other Current Assets | 220.5 | 221 | - | - | - | - | Upgrade
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Total Current Assets | 7,151 | 5,836 | 6,874 | 6,447 | 4,931 | 3,794 | Upgrade
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Property, Plant & Equipment | 12,247 | 12,605 | 13,157 | 13,509 | 13,854 | 13,198 | Upgrade
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Other Intangible Assets | 89.39 | 51.89 | 32.14 | 13.66 | 12.75 | 12.16 | Upgrade
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Long-Term Deferred Tax Assets | 63 | 59.35 | 57.25 | 57.24 | 53.5 | 49.61 | Upgrade
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Other Long-Term Assets | 15.5 | 15.68 | 7.75 | 14.1 | 7.74 | 11.84 | Upgrade
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Total Assets | 19,567 | 18,568 | 20,128 | 20,041 | 18,860 | 17,066 | Upgrade
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Accounts Payable | 600.11 | 340.04 | 278.34 | 525.73 | 384.29 | 478.47 | Upgrade
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Accrued Expenses | 212.18 | 166.23 | 265.91 | 297.33 | 127.22 | 108.46 | Upgrade
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Short-Term Debt | 3,316 | 2,742 | 3,127 | 2,508 | 3,116 | 2,621 | Upgrade
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Current Portion of Long-Term Debt | 1,117 | 1,026 | 1,415 | 1,054 | 507 | 1,340 | Upgrade
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Current Portion of Leases | 63.84 | 58.39 | 40.76 | 42.7 | 64.45 | - | Upgrade
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Current Income Taxes Payable | 46.21 | 56.95 | 56.68 | 26.25 | - | - | Upgrade
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Other Current Liabilities | 1,460 | 1,233 | 1,490 | 1,039 | 726.31 | 509.9 | Upgrade
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Total Current Liabilities | 6,815 | 5,623 | 6,674 | 5,493 | 4,925 | 5,058 | Upgrade
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Long-Term Debt | 4,039 | 4,633 | 5,061 | 6,206 | 6,849 | 5,351 | Upgrade
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Long-Term Leases | 712.92 | 512.72 | 470.75 | 482.56 | 383.63 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.49 | 2.83 | 18.82 | 18.72 | 23.14 | 19.76 | Upgrade
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Other Long-Term Liabilities | 3.17 | 3.66 | 7.77 | 5.24 | 5.66 | 3.83 | Upgrade
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Total Liabilities | 11,981 | 11,234 | 12,659 | 12,631 | 12,584 | 10,824 | Upgrade
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Common Stock | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,567 | Upgrade
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Additional Paid-In Capital | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,020 | Upgrade
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Retained Earnings | 4,278 | 4,031 | 4,178 | 4,139 | 3,019 | 3,612 | Upgrade
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Total Common Equity | 7,496 | 7,249 | 7,395 | 7,357 | 6,237 | 6,199 | Upgrade
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Minority Interest | 89.37 | 85.9 | 73.58 | 53.39 | 38.73 | 42.97 | Upgrade
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Shareholders' Equity | 7,586 | 7,335 | 7,469 | 7,411 | 6,276 | 6,242 | Upgrade
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Total Liabilities & Equity | 19,567 | 18,568 | 20,128 | 20,041 | 18,860 | 17,066 | Upgrade
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Total Debt | 9,249 | 8,973 | 10,114 | 10,294 | 10,920 | 9,312 | Upgrade
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Net Cash (Debt) | -7,392 | -8,336 | -8,758 | -8,811 | -9,823 | -8,941 | Upgrade
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Net Cash Per Share | -4.26 | -4.80 | -5.05 | -5.08 | -5.98 | -5.71 | Upgrade
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Filing Date Shares Outstanding | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,567 | Upgrade
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Total Common Shares Outstanding | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,567 | Upgrade
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Working Capital | 336.08 | 213.21 | 200.4 | 953.75 | 6.12 | -1,263 | Upgrade
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Book Value Per Share | 4.32 | 4.18 | 4.26 | 4.24 | 3.59 | 3.96 | Upgrade
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Tangible Book Value | 7,407 | 7,197 | 7,363 | 7,344 | 6,224 | 6,187 | Upgrade
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Tangible Book Value Per Share | 4.27 | 4.15 | 4.24 | 4.23 | 3.59 | 3.95 | Upgrade
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Land | - | 657.87 | 657.87 | 657.67 | 656.06 | 656.06 | Upgrade
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Buildings | - | 3,809 | 3,719 | 3,643 | 3,137 | 2,972 | Upgrade
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Machinery | - | 25,992 | 25,718 | 25,465 | 22,818 | 22,356 | Upgrade
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Construction In Progress | - | 279.7 | 704.51 | 387.38 | 3,038 | 2,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.