Vichitbhan Palmoil PCL (BKK:VPO)

Vichitbhan Palmoil 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	11.35	4.7	1.64	2.4	1.34	0.79
Cash & Short-Term Investments	11.35	4.7	1.64	2.4	1.34	0.79
Cash Growth	111.15%	186.56%	-31.74%	79.72%	69.20%	103.92%
Accounts Receivable	60.06	5.92	27.4	42.48	57.41	114.62
Other Receivables	-	1.01	1.01	0.61	0.65	0.47
Receivables	60.06	6.93	28.41	43.09	58.06	115.09
Inventory	61.52	59.9	79.69	62.68	116.61	34.17
Prepaid Expenses	-	4.33	3.07	3.01	3.06	2.95
Restricted Cash	0.74	0.44	1.5	-	-	-
Other Current Assets	-	0.1	0.01	0.11	0.94	5.61
Total Current Assets	133.67	76.39	114.32	111.29	180	158.61
Property, Plant & Equipment	517.28	531.68	567.33	612.88	679.63	818.26
Long-Term Investments	2.25	2.15	1.55	1.37	-	-
Other Intangible Assets	0.75	0.78	0.9	1	1.14	1.38
Long-Term Deferred Tax Assets	2.61	2.67	3.02	3.27	2.94	3.01
Other Long-Term Assets	15.24	14.67	11.83	10.22	7.6	1.58
Total Assets	671.8	628.35	698.95	740.04	871.31	982.84
Accounts Payable	29.16	2.49	0.8	1.73	0.74	2.36
Accrued Expenses	-	9.96	10.29	10.46	9.01	9.68
Short-Term Debt	105.51	32.34	161.42	89.29	209.58	348.09
Current Portion of Long-Term Debt	1.65	1.65	-	13.87	29.01	33.3
Current Portion of Leases	10.5	10.49	7.06	2.54	2.67	2.59
Current Income Taxes Payable	2.53	0.98	-	4.83	5.68	1.33
Other Current Liabilities	-	3.69	1.86	1.67	1.3	2.07
Total Current Liabilities	149.35	61.61	181.44	124.39	257.99	399.43
Long-Term Debt	1.85	2.27	-	-	13.88	27.62
Long-Term Leases	27.07	28.65	23.91	5.96	7.3	9.95
Long-Term Deferred Tax Liabilities	-	-	1.2	1.08	0.98	0.87
Other Long-Term Liabilities	-	-	0.03	0.03	0.03	0.03
Total Liabilities	193.54	99.16	215.31	142.9	289.93	447.68
Common Stock	940	940	940	940	940	940
Additional Paid-In Capital	227.89	227.89	227.89	227.89	227.89	227.89
Retained Earnings	-616.44	-566.19	-614.21	-500.01	-514.75	-560.98
Comprehensive Income & Other	-71.76	-71.76	-71.76	-71.76	-71.76	-71.76
Total Common Equity	479.69	529.94	481.93	596.12	581.38	535.15
Minority Interest	-1.43	-0.76	1.71	1.02	-	-
Shareholders' Equity	478.25	529.19	483.64	597.14	581.38	535.15
Total Liabilities & Equity	671.8	628.35	698.95	740.04	871.31	982.84
Total Debt	146.58	75.39	192.39	111.67	262.43	421.56
Net Cash (Debt)	-135.23	-70.7	-190.75	-109.27	-261.09	-420.77
Net Cash Per Share	-0.15	-0.08	-0.20	-0.12	-0.28	-0.45
Filing Date Shares Outstanding	841.38	940	940	940	940	940
Total Common Shares Outstanding	841.38	940	940	940	940	940
Working Capital	-15.68	14.78	-67.12	-13.1	-77.99	-240.82
Book Value Per Share	0.57	0.56	0.51	0.63	0.62	0.57
Tangible Book Value	478.94	529.17	481.03	595.13	580.24	533.77
Tangible Book Value Per Share	0.57	0.56	0.51	0.63	0.62	0.57
Land	-	77.37	77.37	77.37	77.37	96.59
Buildings	-	581.35	561.68	561.12	561.15	561.68
Machinery	-	2,198	2,196	2,206	2,214	2,230
Construction In Progress	-	20.87	17.75	13.52	3.73	4.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.